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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
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
$287B
AUM Growth
+$18.5B
(+6.9%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
3,383
New
280
Increased
1,384
Reduced
1,249
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$672M |
| 2 |
Applied Materials
AMAT
|
+$241M |
| 3 |
Kenvue
KVUE
|
+$220M |
| 4 |
Salesforce
CRM
|
+$210M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$526M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$443M |
| 4 |
Chubb
CB
|
+$335M |
| 5 |
Microsoft
MSFT
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.8B
| $52.3M | 0.02% |
718,836
-49,700
| -6% | -$3.53M |
|
552
Sanmina
SANM
$10.9B
| $52.1M | 0.02% |
864,327
+12,332
| +1% | +$676K |
|
553
W.R. Berkley
WRB
$26.6B
| $51.9M | 0.02% |
1,307,418
-78,245
| -6% | -$3.08M |
|
554
Emcor
EME
$36B
| $51.6M | 0.02% |
279,399
-134,269
| -32% | -$22.5M |
|
|
GRMN
555
Garmin
GRMN
$60B
| $51.6M | 0.02% |
494,906
-7,673
| -2% | -$784K |
|
556
Unum
UNM
$14.3B
| $51.5M | 0.02% |
1,079,111
-10,474
| -1% | -$457K |
|
557
CubeSmart
CUBE
$9.41B
| $51.4M | 0.02% |
1,150,160
-86,092
| -7% | -$3.91M |
|
558
BioMarin Pharmaceuticals
BMRN
$12.4B
| $51.2M | 0.02% |
591,217
+4,922
| +0.8% | +$463K |
|
559
RenaissanceRe
RNR
$13.4B
| $51.2M | 0.02% |
274,702
+102,643
| +60% | +$20.4M |
|
560
East-West Bancorp
EWBC
$18B
| $51.1M | 0.02% |
967,239
+45,395
| +5% | +$2.3M |
|
561
Cloudflare
NET
$107B
| $51M | 0.02% |
780,793
-8,094
| -1% | -$483K |
|
562
United Airlines
UAL
$42.1B
| $51M | 0.02% |
929,149
-16,005
| -2% | -$756K |
|
563
Extreme Networks
EXTR
$3.15B
| $50.7M | 0.02% |
1,945,314
+156,189
| +9% | +$3.08M |
|
564
NetApp
NTAP
$37.2B
| $50.5M | 0.02% |
660,397
-23,461
| -3% | -$1.58M |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.02% |
2,185,214
-266
| -0% | -$6.26K |
|
|
CALY
566
Callaway Golf Company
CALY
$3.14B
| $50.2M | 0.02% |
2,530,741
+502,637
| +25% | +$10.1M |
|
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $50M | 0.02% |
462,157
-11,586,000
| -96% | -$1.25B |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $49.9M | 0.02% |
2,642,534
-550,980
| -17% | -$6.51M |
|
569
Northern Oil and Gas
NOG
$2.35B
| $49.7M | 0.02% |
1,448,299
-9,437
| -0.6% | -$306K |
|
570
Iron Mountain
IRM
$36.1B
| $49.5M | 0.02% |
870,377
-28,609
| -3% | -$1.57M |
|
571
Halozyme
HALO
$12.2B
| $49.2M | 0.02% |
1,362,705
+128,147
| +10% | +$4.37M |
|
572
Regal Rexnord
RRX
$11.9B
| $49.2M | 0.02% |
319,377
-2,743
| -0.9% | -$373K |
|
573
Huntington Bancshares
HBAN
$35.5B
| $49.1M | 0.02% |
4,557,450
-136,476
| -3% | -$1.46M |
|
574
Best Buy
BBY
$17.3B
| $49M | 0.02% |
597,578
-23,874
| -4% | -$1.78M |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$2.03B
| $49M | 0.02% |
1,535,607
+15,201
| +1% | +$422K |
|
Similar funds
VFT
Nuveen's Q2 2023 Portfolio in Review
As of Q2 2023, Nuveen held 3,383 positions worth $287B, up 6.9% from $269B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q2 2023 filing shows 280 new, 1,384 increased, 1,249 reduced and 179 closed positions. Its largest new stake was Kenvue: 8,445,273 shares worth $223M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2023 buy was Kenvue: 8,445,273 shares worth $223M.
- Nuveen added most to Amazon in Q2 2023, an estimated $672M increase.
- Nuveen's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.25B.
- Nuveen fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $130M.
- Nuveen's ten largest holdings make up 26% of its $287B portfolio in Q2 2023.
- Nuveen opened 280 new positions and closed 179 in Q2 2023.
- Nuveen's portfolio value rose 6.9% quarter-over-quarter to $287B.
Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.