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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 | |
|---|---|---|---|---|---|---|
801
Coinbase
COIN
$40.5B
| $31M | 0.01% |
433,081
+12,124
| +3% | +$723K |
|
802
Ally Financial
ALLY
$13.3B
| $30.9M | 0.01% |
1,142,960
-224,804
| -16% | -$5.98M |
|
803
Murphy USA
MUSA
$9.61B
| $30.8M | 0.01% |
98,964
-9,308
| -9% | -$2.61M |
|
804
Incyte
INCY
$24.4B
| $30.8M | 0.01% |
494,479
-1,097
| -0.2% | -$73.3K |
|
|
ALE
805
DELISTED
Allete
ALE
| $30.7M | 0.01% |
529,404
+87,242
| +20% | +$5.39M |
|
806
Rollins
ROL
$18.2B
| $30.7M | 0.01% |
716,033
-31,917
| -4% | -$1.3M |
|
807
Photronics
PLAB
$1.93B
| $30.6M | 0.01% |
1,185,656
-126,866
| -10% | -$2.35M |
|
808
Neurocrine Biosciences
NBIX
$16.6B
| $30.6M | 0.01% |
324,174
+80,416
| +33% | +$7.86M |
|
809
Tradeweb Markets
TW
$21.6B
| $30.5M | 0.01% |
445,990
+10,037
| +2% | +$711K |
|
810
First Industrial Realty Trust
FR
$8.44B
| $30.5M | 0.01% |
579,328
-146,946
| -20% | -$7.67M |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $30.4M | 0.01% |
914,185
+56,632
| +7% | +$1.56M |
|
812
Repligen
RGEN
$9.25B
| $30.3M | 0.01% |
214,135
+9,825
| +5% | +$1.58M |
|
813
Donaldson
DCI
$11.4B
| $30.3M | 0.01% |
484,015
+17,027
| +4% | +$1.07M |
|
814
Prothena Corp
PRTA
$450M
| $30.2M | 0.01% |
443,016
-63,712
| -13% | -$4.11M |
|
815
SiteOne Landscape Supply
SITE
$4.53B
| $30.1M | 0.01% |
179,871
+8,713
| +5% | +$1.29M |
|
816
Hasbro
HAS
$13.2B
| $29.9M | 0.01% |
462,138
-4,996
| -1% | -$292K |
|
817
Brown-Forman Class B
BF.B
$13.1B
| $29.9M | 0.01% |
447,783
-1,805
| -0.4% | -$116K |
|
818
Evergy
EVRG
$19.2B
| $29.8M | 0.01% |
509,418
-108,097
| -18% | -$6.53M |
|
819
Alight
ALIT
$407M
| $29.7M | 0.01% |
160,854
-3,714
| -2% | -$659K |
|
820
Floor & Decor
FND
$6.68B
| $29.7M | 0.01% |
285,799
-4,500
| -2% | -$430K |
|
|
DO
821
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.7M | 0.01% |
2,083,729
+532,705
| +34% | +$6.31M |
|
|
LADR
822
Ladder Capital
LADR
$1.24B
| $29.7M | 0.01% |
2,734,240
-430,112
| -14% | -$4.17M |
|
823
Starwood Property Trust
STWD
$6.09B
| $29.7M | 0.01% |
1,528,779
-18,092
| -1% | -$321K |
|
824
Four Corners Property Trust
FCPT
$2.75B
| $29.6M | 0.01% |
1,167,194
-533,050
| -31% | -$13.8M |
|
825
Lear
LEA
$8.18B
| $29.6M | 0.01% |
206,084
+15,019
| +8% | +$1.98M |
|
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.