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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
ONEM
3126
DELISTED
1Life Healthcare
ONEM
– –
-1,295,010
Closed -$21.6M
PAYA
3127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-565,963
Closed -$4.45M
SRNE
3128
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,833,364
Closed -$2.51M
LHCG
3129
DELISTED
LHC Group LLC
LHCG
– –
-96,210
Closed -$15.6M
WEBR
3130
DELISTED
Weber Inc.
WEBR
– –
-72,581
Closed -$585K
VLDR
3131
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-671,717
Closed -$497K
STOR
3132
DELISTED
STORE Capital Corporation
STOR
– –
-790,145
Closed -$25.3M
KNBE
3133
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-785,681
Closed -$19.5M
SJI
3134
DELISTED
South Jersey Industries, Inc.
SJI
– –
-891,257
Closed -$31.7M
VIVO
3135
DELISTED
Meridian Bioscience Inc
VIVO
– –
-329,146
Closed -$10.9M
PFHD
3136
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-28,572
Closed -$793K
BNFT
3137
DELISTED
Benefitfocus, Inc.
BNFT
– –
-75,039
Closed -$785K
TCDA
3138
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-16,543
Closed -$3K
PRTY
3139
DELISTED
Party City Holdco Inc.
PRTY
– –
-153,715
Closed -$56K
USER
3140
DELISTED
UserTesting, Inc.
USER
– –
-152,085
Closed -$1.14M
IMGO
3141
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-97,546
Closed -$3.51M
POSH
3142
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-139,852
Closed -$2.5M
SPNE
3143
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-101,987
Closed -$852K
PCSB
3144
DELISTED
PCSB Financial Corporation
PCSB
– –
-48,733
Closed -$928K
COWN
3145
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-244,218
Closed -$9.43M
SIVB
3146
DELISTED
SVB Financial Group
SIVB
– –
-224,351
Closed -$51.6M
ATIP
3147
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-7,702
Closed -$117K
AAWW
3148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-88,780
Closed -$8.95M
SBNY
3149
DELISTED
Signature Bank
SBNY
– –
-344,424
Closed -$39.7M
SAFE
3150
DELISTED
Safehold Inc.
SAFE
– –
-110,973
Closed -$3.18M
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.