We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$13.5B
| $48.8M | 0.02% |
248,133
-38,715
| -13% | -$7.57M |
|
577
SITE Centers
SITC
$165M
| $48.6M | 0.02% |
4,715,075
+405,420
| +9% | +$3.87M |
|
578
OneMain Financial
OMF
$7.47B
| $48.6M | 0.02% |
1,112,665
+24,961
| +2% | +$974K |
|
579
AtriCure
ATRC
$2.11B
| $48.4M | 0.02% |
981,165
+286,481
| +41% | +$13.2M |
|
580
Merit Medical Systems
MMSI
$5.32B
| $48.2M | 0.02% |
575,894
+5,506
| +1% | +$448K |
|
581
Hormel Foods
HRL
$13.8B
| $48M | 0.02% |
1,193,703
+12,736
| +1% | +$511K |
|
582
C.H. Robinson
CHRW
$17.5B
| $47.8M | 0.02% |
506,789
+6,464
| +1% | +$625K |
|
583
Tenet Healthcare
THC
$21.1B
| $47.5M | 0.02% |
583,519
+33,206
| +6% | +$2.36M |
|
584
Manhattan Associates
MANH
$11.4B
| $47.4M | 0.02% |
236,917
+18,710
| +9% | +$3.25M |
|
585
Skyworks Solutions
SWKS
$10.6B
| $47.3M | 0.02% |
427,499
-18,037
| -4% | -$1.9M |
|
586
Dana Inc
DAN
$3.06B
| $47.3M | 0.02% |
2,782,850
+1,019,916
| +58% | +$14.9M |
|
587
IDEX
IEX
$17.3B
| $47.1M | 0.02% |
218,903
-8,044
| -4% | -$1.69M |
|
588
Paycom
PAYC
$9.69B
| $47M | 0.02% |
146,330
-8,332
| -5% | -$2.46M |
|
589
Essential Properties Realty Trust
EPRT
$6.62B
| $46.8M | 0.02% |
1,987,597
+159,609
| +9% | +$3.89M |
|
590
JB Hunt Transport Services
JBHT
$25.2B
| $46.7M | 0.02% |
257,938
-13,949
| -5% | -$2.43M |
|
591
Paylocity
PCTY
$7.98B
| $46.6M | 0.02% |
252,607
-11,167
| -4% | -$2.04M |
|
592
Commault Systems
CVLT
$5.61B
| $46.2M | 0.02% |
635,731
+224,755
| +55% | +$14.6M |
|
593
Pan American Silver
PAAS
$21.6B
| $46.1M | 0.02% |
3,165,167
+416,658
| +15% | +$6.88M |
|
594
ITT
ITT
$19.1B
| $46.1M | 0.02% |
495,095
+146,185
| +42% | +$12.3M |
|
595
Avery Dennison
AVY
$13.4B
| $46.1M | 0.02% |
268,115
+17,002
| +7% | +$2.91M |
|
596
Maximus
MMS
$3.1B
| $45.9M | 0.02% |
543,289
+145,223
| +36% | +$11.9M |
|
597
Innospec
IOSP
$2.28B
| $45.5M | 0.02% |
453,396
+81,839
| +22% | +$8.2M |
|
598
Zscaler
ZS
$27.3B
| $45.5M | 0.02% |
311,229
+388
| +0.1% | +$47.4K |
|
599
Amdocs
DOX
$6.22B
| $45.5M | 0.02% |
460,499
-5,358
| -1% | -$504K |
|
600
Bentley Systems
BSY
$10.6B
| $45.5M | 0.02% |
838,793
+25,958
| +3% | +$1.21M |
|
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.