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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$269B
AUM Growth
+$11B
Cap. Flow
-$7.32B
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.8%
Holding
3,195
New
25
Increased
1,065
Reduced
1,860
Closed
81

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
BA icon
Boeing
BA
+$396M
4
LIN icon
Linde
LIN
+$381M
5
XOM icon
ExxonMobil
XOM
+$319M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323M
3
ACN icon
Accenture
ACN
+$264M
4
MSFT icon
Microsoft
MSFT
+$258M
5
UNP icon
Union Pacific
UNP
+$255M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
3101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,547
Closed -$739K
TARO
3102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-60,137
Closed -$1.75M
VIA
3103
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-8,681
Closed -$282K
CASA
3104
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-121,880
Closed -$333K
EXPR
3105
DELISTED
Express, Inc.
EXPR
– –
-10,792
Closed -$220K
WE
3106
DELISTED
WeWork Inc.
WE
– –
-32,335
Closed -$1.85M
CYXT
3107
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-170,833
Closed -$328K
DBD
3108
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,302
Closed -$42K
AUD
3109
DELISTED
Audacy, Inc.
AUD
– –
-439,379
Closed -$99K
SI
3110
DELISTED
Silvergate Capital Corporation
SI
– –
-127,574
Closed -$2.22M
PEAR
3111
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-112,135
Closed -$132K
BOXD
3112
DELISTED
Boxed, Inc.
BOXD
– –
-81,493
Closed -$16K
VLTA
3113
DELISTED
Volta Inc.
VLTA
– –
-745,163
Closed -$265K
DCT
3114
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-431,761
Closed -$5.2M
SGFY
3115
DELISTED
Signify Health, Inc.
SGFY
– –
-573,453
Closed -$16.4M
ATCO
3116
DELISTED
Atlas Corp.
ATCO
– –
-96,984
Closed -$1.49M
AIMC
3117
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-469,143
Closed -$28M
EVOP
3118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-124,003
Closed -$4.2M
IAA
3119
DELISTED
IAA, Inc. Common Stock
IAA
– –
-432,386
Closed -$17.3M
VVNT
3120
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-295,218
Closed -$3.51M
ALBO
3121
DELISTED
Albireo Pharma Inc
ALBO
– –
-40,260
Closed -$870K
UMPQ
3122
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-621,686
Closed -$11.1M
RFP
3123
DELISTED
Resolute Forest Products Inc.
RFP
– –
-154,391
Closed -$3.33M
COUP
3124
DELISTED
Coupa Software Incorporated
COUP
– –
-216,300
Closed -$17.1M
CINC
3125
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-85,520
Closed -$1.05M
122 123 124
125
126

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Nuveen's Q1 2023 Portfolio in Review

As of Q1 2023, Nuveen held 3,195 positions worth $269B, up 4.3% from $258B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Nuveen opened 25 new positions and exited 81, leaving the 3,195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nuveen's largest Q1 2023 buy was GE HealthCare: 1,240,905 shares worth $102M.
  • Nuveen added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.08B increase.
  • Nuveen's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.4B.
  • Nuveen fully exited SVB Financial Group in Q1 2023, selling an estimated $51.6M.
  • Nuveen's ten largest holdings make up 23% of its $269B portfolio in Q1 2023.
  • Nuveen opened 25 new positions and closed 81 in Q1 2023.
  • Nuveen's portfolio value rose 4.3% quarter-over-quarter to $269B.

Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.