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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 | |
|---|---|---|---|---|---|---|
951
Fortune Brands Innovations
FBIN
$5.76B
| $24.3M | 0.01% |
337,814
-10,250
| -3% | -$652K |
|
|
ESMT
952
DELISTED
EngageSmart, Inc.
ESMT
| $24.1M | 0.01% |
1,263,092
+54,501
| +5% | +$969K |
|
953
Enovis
ENOV
$1.49B
| $24.1M | 0.01% |
375,537
+100,729
| +37% | +$5.74M |
|
954
Diodes
DIOD
$4.74B
| $24.1M | 0.01% |
260,085
+19,421
| +8% | +$1.71M |
|
|
EFOR
955
Everforth Inc
EFOR
$1.33B
| $24M | 0.01% |
317,217
+2,261
| +0.7% | +$163K |
|
|
APLS
956
DELISTED
Apellis Pharmaceuticals
APLS
| $23.9M | 0.01% |
262,398
-87,156
| -25% | -$7.52M |
|
957
Lamar Advertising Co
LAMR
$16.1B
| $23.9M | 0.01% |
240,685
-6,412
| -3% | -$622K |
|
958
Lincoln Electric
LECO
$15.4B
| $23.9M | 0.01% |
120,230
-3,574
| -3% | -$623K |
|
|
SEM
959
DELISTED
Select Medical
SEM
| $23.8M | 0.01% |
1,387,742
+5,785
| +0.4% | +$89.6K |
|
960
Bank OZK
OZK
$5.59B
| $23.8M | 0.01% |
592,699
+55,705
| +10% | +$2M |
|
961
Materion
MTRN
$5.98B
| $23.8M | 0.01% |
208,198
+9,251
| +5% | +$1M |
|
962
Veracyte
VCYT
$3.76B
| $23.7M | 0.01% |
931,777
+697
| +0.1% | +$16.9K |
|
963
UGI
UGI
$7.24B
| $23.6M | 0.01% |
876,207
+2,082
| +0.2% | +$63.2K |
|
964
International Paper
IP
$21.8B
| $23.6M | 0.01% |
742,852
-19,704
| -3% | -$646K |
|
965
Modine Manufacturing
MOD
$10.3B
| $23.6M | 0.01% |
714,374
+34,914
| +5% | +$871K |
|
966
Kulicke & Soffa
KLIC
$4.66B
| $23.5M | 0.01% |
395,566
-76,965
| -16% | -$3.97M |
|
967
Thor Industries
THO
$4.13B
| $23.5M | 0.01% |
226,821
-80,760
| -26% | -$6.82M |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| $23.4M | 0.01% |
1,891,995
+396,651
| +27% | +$4.52M |
|
969
UiPath
PATH
$7.81B
| $23.4M | 0.01% |
1,411,371
+63,985
| +5% | +$1.03M |
|
970
Preferred Bank
PFBC
$1.26B
| $23.3M | 0.01% |
424,622
+9,433
| +2% | +$475K |
|
971
Corebridge Financial
CRBG
$15.5B
| $23.3M | 0.01% |
1,322,150
-47,210
| -3% | -$787K |
|
972
Advanced Drainage Systems
WMS
$10.7B
| $23.3M | 0.01% |
205,090
-4,785
| -2% | -$452K |
|
973
TechnipFMC
FTI
$28.5B
| $23.3M | 0.01% |
1,403,255
+1,002,719
| +250% | +$14.1M |
|
974
RXO
RXO
$3.54B
| $23.3M | 0.01% |
1,028,483
+383,441
| +59% | +$7.72M |
|
975
Rivian
RIVN
$23.2B
| $23.2M | 0.01% |
1,394,706
-1,680,396
| -55% | -$23.5M |
|
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.