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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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.19B
| $36.6M | 0.01% |
382,503
-141,937
| -27% | -$12.2M |
|
702
Live Nation Entertainment
LYV
$42.1B
| $36.5M | 0.01% |
400,474
+337
| +0.1% | +$26.3K |
|
703
Service Corp International
SCI
$11.6B
| $36.5M | 0.01% |
564,855
+154,626
| +38% | +$10.3M |
|
704
ONE Gas
OGS
$5.04B
| $36.5M | 0.01% |
474,852
+49,457
| +12% | +$3.95M |
|
705
Flywire
FLYW
$2.16B
| $36.5M | 0.01% |
1,174,296
+27,476
| +2% | +$824K |
|
706
SouthState Bank Corp
SSB
$10.5B
| $36.4M | 0.01% |
553,665
-174,059
| -24% | -$11.6M |
|
707
Dolby
DLB
$5.79B
| $36.4M | 0.01% |
434,509
+6,287
| +1% | +$525K |
|
708
Essential Utilities
WTRG
$11.4B
| $36.3M | 0.01% |
909,407
+7,142
| +0.8% | +$300K |
|
709
Ameris Bancorp
ABCB
$5.89B
| $36.3M | 0.01% |
1,060,813
+427,511
| +68% | +$14.2M |
|
|
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.2M | 0.01% |
919,290
-497,225
| -35% | -$19.3M |
|
711
APA Corp
APA
$13.2B
| $36.1M | 0.01% |
1,056,980
-127,164
| -11% | -$4.44M |
|
712
Ollie's Bargain Outlet
OLLI
$4.94B
| $36.1M | 0.01% |
622,698
-39,786
| -6% | -$2.45M |
|
713
Rush Enterprises Class A
RUSHA
$6.22B
| $35.7M | 0.01% |
882,617
-17,358
| -2% | -$637K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $35.7M | 0.01% |
440,300
+51,158
| +13% | +$4.08M |
|
715
Western Digital
WDC
$150B
| $35.6M | 0.01% |
1,242,634
+129,287
| +12% | +$3.6M |
|
716
California Resources
CRC
$4.62B
| $35.6M | 0.01% |
785,583
+402,008
| +105% | +$16.3M |
|
717
Yelp
YELP
$1.41B
| $35.5M | 0.01% |
974,166
+287,741
| +42% | +$9.28M |
|
718
Cincinnati Financial
CINF
$27.1B
| $35.4M | 0.01% |
364,208
+423
| +0.1% | +$43.7K |
|
|
EVRI
719
DELISTED
Everi Holdings
EVRI
| $35.4M | 0.01% |
2,446,730
+37,353
| +2% | +$568K |
|
720
Carlisle Companies
CSL
$15.4B
| $35.3M | 0.01% |
137,499
-38,607
| -22% | -$8.55M |
|
721
Insight Enterprises
NSIT
$4.38B
| $35.2M | 0.01% |
240,637
-131,573
| -35% | -$17.7M |
|
722
Texas Roadhouse
TXRH
$13.7B
| $35.2M | 0.01% |
313,358
-466,224
| -60% | -$51.3M |
|
723
Magnolia Oil & Gas
MGY
$5.94B
| $35.2M | 0.01% |
1,682,725
+21,871
| +1% | +$452K |
|
724
Inspire Medical Systems
INSP
$1.74B
| $35.1M | 0.01% |
108,088
+14,820
| +16% | +$4.23M |
|
725
Artisan Partners
APAM
$3.02B
| $34.9M | 0.01% |
888,406
+118,039
| +15% | +$4.08M |
|
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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.