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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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$9.49B
| $32M | 0.01% |
315,103
+2,569
| +0.8% | +$263K |
|
|
RYZ
777
Ryerson Holding Corp
RYZ
$1.46B
| $32M | 0.01% |
737,290
+282,468
| +62% | +$10.5M |
|
778
Dentsply Sirona
XRAY
$2.43B
| $31.9M | 0.01% |
798,192
+14,954
| +2% | +$595K |
|
779
Viatris
VTRS
$18.9B
| $31.9M | 0.01% |
3,195,587
-36,364
| -1% | -$347K |
|
780
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.8M | 0.01% |
666,336
-200,499
| -23% | -$8.97M |
|
781
Darling Ingredients
DAR
$9.44B
| $31.7M | 0.01% |
497,354
-151,347
| -23% | -$9.22M |
|
782
Arcosa
ACA
$7.11B
| $31.7M | 0.01% |
418,554
-10,497
| -2% | -$706K |
|
783
Tyson Foods
TSN
$20.4B
| $31.6M | 0.01% |
619,624
-57,984
| -9% | -$3.16M |
|
784
ADMA Biologics
ADMA
$2.22B
| $31.6M | 0.01% |
8,559,137
-473,176
| -5% | -$1.75M |
|
785
Steven Madden
SHOO
$3.55B
| $31.6M | 0.01% |
966,120
+18,639
| +2% | +$622K |
|
786
Novanta
NOVT
$6.29B
| $31.6M | 0.01% |
171,386
+20,046
| +13% | +$3.28M |
|
787
Phillips Edison & Co
PECO
$5.24B
| $31.5M | 0.01% |
924,862
+69,264
| +8% | +$2.16M |
|
|
DAY
788
DELISTED
Dayforce
DAY
| $31.5M | 0.01% |
470,520
+36,932
| +9% | +$2.38M |
|
|
AAT
789
American Assets Trust
AAT
$1.4B
| $31.5M | 0.01% |
1,638,865
+715,429
| +77% | +$13.4M |
|
790
GoDaddy
GDDY
$11.5B
| $31.4M | 0.01% |
418,287
-4,042
| -1% | -$298K |
|
791
XP
XP
$8.39B
| $31.4M | 0.01% |
+1,338,997
| New | +$22.7M |
|
792
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.3M | 0.01% |
769,252
+2,797
| +0.4% | +$113K |
|
|
AXNX
793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.2M | 0.01% |
618,798
+38,469
| +7% | +$2.05M |
|
794
Vale
VALE
$62.6B
| $31.2M | 0.01% |
2,326,986
-3,015
| -0.1% | -$42.7K |
|
795
Spire
SR
$4.85B
| $31.1M | 0.01% |
490,855
-55,652
| -10% | -$3.73M |
|
796
Toast
TOST
$19.9B
| $31.1M | 0.01% |
1,378,872
+353,699
| +35% | +$7.06M |
|
797
BILL Holdings
BILL
$4.78B
| $31.1M | 0.01% |
266,180
-77,560
| -23% | -$7.37M |
|
798
Crane NXT
CXT
$3.07B
| $31M | 0.01% |
549,808
-630,896
| -53% | -$32.1M |
|
799
Array Technologies
ARRY
$855M
| $31M | 0.01% |
1,372,753
+708,714
| +107% | +$15.2M |
|
800
First Financial Bankshares
FFIN
$4.97B
| $31M | 0.01% |
1,087,702
+96,312
| +10% | +$2.74M |
|
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.