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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 | |
|---|---|---|---|---|---|---|
876
NMI Holdings
NMIH
$3.36B
| $26.9M | 0.01% |
1,040,821
+62,814
| +6% | +$1.52M |
|
877
Cleveland-Cliffs
CLF
$6.99B
| $26.9M | 0.01% |
1,603,247
-7,037
| -0.4% | -$112K |
|
878
Prestige Consumer Healthcare
PBH
$2.6B
| $26.9M | 0.01% |
451,958
-130,983
| -22% | -$7.84M |
|
879
Chefs' Warehouse
CHEF
$4.5B
| $26.8M | 0.01% |
750,201
+77,150
| +11% | +$2.56M |
|
880
Qualys
QLYS
$6.35B
| $26.8M | 0.01% |
207,168
+25,761
| +14% | +$3.17M |
|
881
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $26.7M | 0.01% |
1,300,227
-19
| -0% | -$389 |
|
|
GOGL
882
DELISTED
Golden Ocean Group
GOGL
| $26.7M | 0.01% |
330,296
-1,145
| -0.3% | -$9.54K |
|
883
A.O. Smith
AOS
$8.7B
| $26.7M | 0.01% |
366,279
-17,368
| -5% | -$1.19M |
|
884
Abercrombie & Fitch
ANF
$5B
| $26.6M | 0.01% |
706,920
+348,364
| +97% | +$9.93M |
|
|
HI
885
DELISTED
Hillenbrand
HI
| $26.6M | 0.01% |
517,749
-58,135
| -10% | -$2.8M |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.01% |
4,407,862
-1,159,716
| -21% | -$5.98M |
|
887
Boise Cascade
BCC
$3.02B
| $26.4M | 0.01% |
292,374
-899
| -0.3% | -$65.6K |
|
888
Annaly Capital Management
NLY
$17.4B
| $26.4M | 0.01% |
1,319,255
+27,950
| +2% | +$543K |
|
889
Zillow
Z
$7.56B
| $26.4M | 0.01% |
524,907
+105,414
| +25% | +$4.85M |
|
|
NSA
890
DELISTED
National Storage Affiliates Trust
NSA
| $26.4M | 0.01% |
757,413
-56,894
| -7% | -$2.15M |
|
891
Celsius Holdings
CELH
$7.03B
| $26.3M | 0.01% |
529,212
+35,397
| +7% | +$1.41M |
|
892
Dave & Buster's
PLAY
$357M
| $26.3M | 0.01% |
590,547
+68,178
| +13% | +$2.49M |
|
893
AXIS Capital
AXS
$7.55B
| $26.3M | 0.01% |
488,293
-32,059
| -6% | -$1.75M |
|
894
Norwegian Cruise Line
NCLH
$8.84B
| $26.3M | 0.01% |
1,206,192
-1,911
| -0.2% | -$29.3K |
|
895
Molson Coors Class B
TAP
$8.09B
| $26.2M | 0.01% |
398,407
-3,662
| -0.9% | -$226K |
|
896
HEICO Corp
HEI
$51.4B
| $26.2M | 0.01% |
147,889
+53,780
| +57% | +$9.06M |
|
|
JBTM
897
JBT Marel
JBTM
$6.39B
| $26.1M | 0.01% |
215,144
-1,412
| -0.7% | -$155K |
|
898
Sprouts Farmers Market
SFM
$8.01B
| $26M | 0.01% |
708,392
-661
| -0.1% | -$23.1K |
|
899
Exponent
EXPO
$3.24B
| $26M | 0.01% |
278,602
+14,136
| +5% | +$1.33M |
|
|
KDNY
900
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26M | 0.01% |
675,828
-70,344
| -9% | -$1.81M |
|
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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.