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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 | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$6.49B
| $28.2M | 0.01% |
201,454
-34,473
| -15% | -$4.06M |
|
852
Cognex
CGNX
$11.3B
| $28.1M | 0.01% |
501,672
-38,677
| -7% | -$2M |
|
853
Planet Fitness
PLNT
$3.78B
| $28.1M | 0.01% |
416,627
+11,226
| +3% | +$805K |
|
854
Guardant Health
GH
$22.6B
| $28M | 0.01% |
783,347
+504,070
| +180% | +$14.5M |
|
855
Alphatec Holdings
ATEC
$1.44B
| $28M | 0.01% |
1,557,115
+167,581
| +12% | +$2.61M |
|
856
Broadstone Net Lease
BNL
$4.02B
| $28M | 0.01% |
1,812,783
-553,322
| -23% | -$8.86M |
|
857
H&R Block
HRB
$5.86B
| $27.9M | 0.01% |
876,331
+239,973
| +38% | +$7.75M |
|
858
RPM International
RPM
$15B
| $27.9M | 0.01% |
310,942
+60,022
| +24% | +$4.93M |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $27.9M | 0.01% |
1,752,432
-292,494
| -14% | -$5.28M |
|
860
Churchill Downs
CHDN
$6.12B
| $27.8M | 0.01% |
199,728
-5,424
| -3% | -$742K |
|
|
AVDX
861
DELISTED
AvidXchange
AVDX
| $27.7M | 0.01% |
2,667,558
-163,624
| -6% | -$1.47M |
|
862
Restaurant Brands International
QSR
$25.8B
| $27.7M | 0.01% |
357,078
+186,778
| +110% | +$13.5M |
|
863
Delek US
DK
$3.58B
| $27.6M | 0.01% |
1,151,769
+210,980
| +22% | +$4.79M |
|
864
Casey's General Stores
CASY
$30.9B
| $27.5M | 0.01% |
112,759
+32
| +0% | +$7.25K |
|
865
Old National Bancorp
ONB
$10.2B
| $27.5M | 0.01% |
1,971,061
-98,032
| -5% | -$1.3M |
|
866
Academy Sports + Outdoors
ASO
$2.98B
| $27.4M | 0.01% |
507,116
-5,141
| -1% | -$295K |
|
867
Fox Factory Holding Corp
FOXF
$886M
| $27.4M | 0.01% |
252,494
-22,753
| -8% | -$2.33M |
|
|
DOOR
868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4M | 0.01% |
267,333
-5,804
| -2% | -$544K |
|
869
Campbell Soup
CPB
$6.87B
| $27.4M | 0.01% |
598,517
+20,386
| +4% | +$1.05M |
|
|
NARI
870
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.3M | 0.01% |
470,031
+286,844
| +157% | +$18.1M |
|
871
Loews
L
$23.6B
| $27.3M | 0.01% |
459,484
-17,423
| -4% | -$1.01M |
|
872
Hancock Whitney
HWC
$6.24B
| $27.3M | 0.01% |
710,543
+5,021
| +0.7% | +$187K |
|
873
Hims & Hers Health
HIMS
$7.31B
| $27.2M | 0.01% |
2,893,215
+1,168,534
| +68% | +$11.6M |
|
874
Marriott Vacations Worldwide
VAC
$4.25B
| $27.1M | 0.01% |
220,919
-1,892
| -0.8% | -$245K |
|
875
Bruker
BRKR
$8.14B
| $26.9M | 0.01% |
364,220
+68,009
| +23% | +$5.18M |
|
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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.