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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 | |
|---|---|---|---|---|---|---|
|
PCH
976
DELISTED
PotlatchDeltic
PCH
| $23.2M | 0.01% |
439,441
+3,392
| +0.8% | +$163K |
|
977
Carpenter Technology
CRS
$28B
| $23.2M | 0.01% |
413,184
+209,608
| +103% | +$10.3M |
|
978
Transocean
RIG
$6.36B
| $23M | 0.01% |
3,285,830
+2,861,477
| +674% | +$17.7M |
|
979
Joby Aviation
JOBY
$8.46B
| $23M | 0.01% |
2,240,796
+1,559,541
| +229% | +$8.45M |
|
980
Papa John's
PZZA
$768M
| $23M | 0.01% |
311,394
+59,407
| +24% | +$4.41M |
|
981
Stride
LRN
$3.35B
| $22.9M | 0.01% |
616,423
+14,370
| +2% | +$575K |
|
982
Enterprise Products Partners
EPD
$82.1B
| $22.9M | 0.01% |
870,890
+19,175
| +2% | +$501K |
|
983
InMode
INMD
$871M
| $22.9M | 0.01% |
614,320
+343,431
| +127% | +$12M |
|
|
EB
984
DELISTED
Eventbrite
EB
| $22.7M | 0.01% |
2,381,425
+1,852,690
| +350% | +$14.6M |
|
985
American Financial Group
AFG
$11.9B
| $22.7M | 0.01% |
191,433
-29,575
| -13% | -$3.49M |
|
986
Macerich
MAC
$6.88B
| $22.7M | 0.01% |
2,016,667
+247,936
| +14% | +$2.52M |
|
|
SVC
987
Service Properties Trust
SVC
$1.04B
| $22.6M | 0.01% |
521,133
-105,941
| -17% | -$4.65M |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $22.6M | 0.01% |
1,389,841
-185,937
| -12% | -$3.03M |
|
989
Rogers Corp
ROG
$2.33B
| $22.5M | 0.01% |
139,156
-965
| -0.7% | -$153K |
|
990
Worthington Enterprises
WOR
$2.81B
| $22.4M | 0.01% |
522,902
+13,719
| +3% | +$508K |
|
991
Boyd Gaming
BYD
$5.92B
| $22.4M | 0.01% |
322,819
-38,999
| -11% | -$2.62M |
|
992
Shoals Technologies Group
SHLS
$1.44B
| $22.3M | 0.01% |
872,524
-5,862
| -0.7% | -$136K |
|
993
Omnicell
OMCL
$1.69B
| $22.3M | 0.01% |
302,683
-4,689
| -2% | -$316K |
|
994
Toll Brothers
TOL
$14.1B
| $22.3M | 0.01% |
281,518
+5,148
| +2% | +$345K |
|
995
Jones Lang LaSalle
JLL
$16.5B
| $22.2M | 0.01% |
142,611
+2,045
| +1% | +$290K |
|
996
Evolent Health
EVH
$454M
| $22.2M | 0.01% |
733,139
-505,997
| -41% | -$16.4M |
|
997
Hyatt Hotels
H
$16.1B
| $22.2M | 0.01% |
193,635
-5,000
| -3% | -$565K |
|
998
Remitly
RELY
$4.87B
| $22.2M | 0.01% |
1,177,294
-78,933
| -6% | -$1.43M |
|
999
CBIZ
CBZ
$2.96B
| $22M | 0.01% |
413,655
-77,312
| -16% | -$3.98M |
|
1000
News Corp Class A
NWSA
$15.4B
| $21.9M | 0.01% |
1,122,185
-29,222
| -3% | -$530K |
|
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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.