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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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$4.19B
| $21.9M | 0.01% |
425,425
+257,425
| +153% | +$12.1M |
|
1002
Williams-Sonoma
WSM
$29.6B
| $21.8M | 0.01% |
348,972
-69,962
| -17% | -$4.17M |
|
1003
F5
FFIV
$23.5B
| $21.8M | 0.01% |
149,257
-736
| -0.5% | -$105K |
|
1004
Elastic
ESTC
$7.91B
| $21.8M | 0.01% |
339,741
+6,972
| +2% | +$437K |
|
1005
Globant
GLOB
$1.66B
| $21.7M | 0.01% |
121,014
+603
| +0.5% | +$98.9K |
|
|
ODP
1006
DELISTED
ODP
ODP
| $21.7M | 0.01% |
464,385
-8,371
| -2% | -$359K |
|
1007
SiriusXM
SIRI
$9.73B
| $21.7M | 0.01% |
478,925
+78,942
| +20% | +$2.98M |
|
1008
SM Energy
SM
$7.41B
| $21.7M | 0.01% |
685,756
+97,923
| +17% | +$2.77M |
|
|
PENG
1009
Penguin Solutions Inc
PENG
$2.92B
| $21.7M | 0.01% |
747,668
-143,239
| -16% | -$2.87M |
|
1010
Eastman Chemical
EMN
$8.34B
| $21.6M | 0.01% |
258,519
-71,199
| -22% | -$5.79M |
|
|
UNVR
1011
DELISTED
Univar Solutions Inc.
UNVR
| $21.6M | 0.01% |
602,381
-127,031
| -17% | -$4.51M |
|
1012
Griffon
GFF
$4.71B
| $21.6M | 0.01% |
535,075
+167,684
| +46% | +$5.5M |
|
1013
Amphastar Pharmaceuticals
AMPH
$881M
| $21.5M | 0.01% |
374,519
+56,195
| +18% | +$2.49M |
|
1014
Teladoc Health
TDOC
$1.3B
| $21.5M | 0.01% |
847,367
+53,073
| +7% | +$1.34M |
|
1015
Clear Secure
YOU
$5.33B
| $21.3M | 0.01% |
919,948
+35,797
| +4% | +$885K |
|
1016
Insperity
NSP
$2.01B
| $21.3M | 0.01% |
178,790
+720
| +0.4% | +$85.5K |
|
1017
Lucid Motors
LCID
$2.58B
| $21.2M | 0.01% |
307,480
-26,264
| -8% | -$1.87M |
|
1018
Fox Class A
FOXA
$26.6B
| $21.2M | 0.01% |
623,043
-4,493
| -0.7% | -$147K |
|
1019
Skywest
SKYW
$4.21B
| $21.2M | 0.01% |
519,711
+383,756
| +282% | +$11.4M |
|
1020
Cerence
CRNC
$403M
| $21.1M | 0.01% |
723,279
+228,392
| +46% | +$6.26M |
|
1021
First Merchants
FRME
$2.66B
| $21.1M | 0.01% |
748,646
+29,318
| +4% | +$832K |
|
1022
Cirrus Logic
CRUS
$6.14B
| $21.1M | 0.01% |
260,872
-36,827
| -12% | -$3.05M |
|
|
MASI
1023
DELISTED
Masimo
MASI
| $21.1M | 0.01% |
128,016
-807
| -0.6% | -$140K |
|
1024
Interactive Brokers
IBKR
$41.1B
| $21M | 0.01% |
1,013,148
+62,616
| +7% | +$1.24M |
|
1025
Ovintiv
OVV
$17.4B
| $21M | 0.01% |
550,308
-168,665
| -23% | -$6.1M |
|
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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.