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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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
826
Stifel
SF
$12.6B
| $29.6M | 0.01% |
743,031
+23,884
| +3% | +$932K |
|
827
Tapestry
TPR
$32.8B
| $29.5M | 0.01% |
690,117
+8,817
| +1% | +$367K |
|
828
MGP Ingredients
MGPI
$375M
| $29.5M | 0.01% |
277,343
-11,344
| -4% | -$1.13M |
|
829
Eagle Materials
EXP
$6.57B
| $29.5M | 0.01% |
158,074
-4,836
| -3% | -$770K |
|
830
Royal Gold
RGLD
$19.5B
| $29.5M | 0.01% |
256,703
+31,981
| +14% | +$4.12M |
|
831
Valvoline
VVV
$4.51B
| $29.4M | 0.01% |
783,782
-264,744
| -25% | -$9.61M |
|
832
Assurant
AIZ
$14.3B
| $29.4M | 0.01% |
233,840
-8,599
| -4% | -$1.07M |
|
833
Veeco
VECO
$3.23B
| $29.4M | 0.01% |
1,143,552
+16,735
| +1% | +$368K |
|
834
The Mosaic Company
MOS
$7.33B
| $29.3M | 0.01% |
838,042
-818,923
| -49% | -$31.6M |
|
835
Wabash National
WNC
$527M
| $29.3M | 0.01% |
1,142,964
+52,038
| +5% | +$1.28M |
|
836
Axos Financial
AX
$5.68B
| $29.2M | 0.01% |
741,506
+22,292
| +3% | +$864K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $29.2M | 0.01% |
492,371
+250,371
| +103% | +$14.5M |
|
838
Casella Waste Systems
CWST
$5.69B
| $29.2M | 0.01% |
322,745
+112,500
| +54% | +$10M |
|
|
TMHC
839
DELISTED
Taylor Morrison
TMHC
| $29.1M | 0.01% |
596,690
+77,783
| +15% | +$3.35M |
|
840
Lithia Motors
LAD
$8.26B
| $28.9M | 0.01% |
95,189
+814
| +0.9% | +$195K |
|
841
FMC
FMC
$1.33B
| $28.9M | 0.01% |
276,616
-4,555
| -2% | -$512K |
|
842
DraftKings
DKNG
$11.9B
| $28.8M | 0.01% |
1,085,160
+66,547
| +7% | +$1.53M |
|
843
Cathay General Bancorp
CATY
$4.24B
| $28.8M | 0.01% |
894,522
+59,460
| +7% | +$1.89M |
|
844
AutoNation
AN
$6.92B
| $28.6M | 0.01% |
173,622
-30,673
| -15% | -$4.26M |
|
|
DEN
845
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
331,316
-90,416
| -21% | -$8.19M |
|
846
TTM Technologies
TTMI
$14.5B
| $28.6M | 0.01% |
2,055,241
-285,583
| -12% | -$3.68M |
|
|
P
847
Everpure Inc
P
$29.9B
| $28.6M | 0.01% |
775,540
-17,033
| -2% | -$483K |
|
848
Brookfield Renewable
BEPC
$6.26B
| $28.5M | 0.01% |
902,647
-17,535
| -2% | -$592K |
|
849
Federal Signal
FSS
$7.83B
| $28.4M | 0.01% |
444,222
-15,123
| -3% | -$836K |
|
850
HUB Group
HUBG
$2.92B
| $28.4M | 0.01% |
706,908
-258,460
| -27% | -$9.99M |
|
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.