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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 | |
|---|---|---|---|---|---|---|
1026
Frontdoor
FTDR
$5.91B
| $20.9M | 0.01% |
655,096
+342,699
| +110% | +$10.2M |
|
1027
Western Union
WU
$2.16B
| $20.9M | 0.01% |
1,781,026
+460,424
| +35% | +$5.31M |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.73B
| $20.9M | 0.01% |
1,694,202
-35,750
| -2% | -$446K |
|
1029
Genpact
G
$5.82B
| $20.8M | 0.01% |
554,730
+134,847
| +32% | +$5.43M |
|
1030
Goosehead Insurance
GSHD
$2.29B
| $20.8M | 0.01% |
331,325
-98,620
| -23% | -$5.67M |
|
1031
First Interstate BancSystem
FIBK
$3.54B
| $20.7M | 0.01% |
867,735
-343,597
| -28% | -$8.66M |
|
1032
BWX Technologies
BWXT
$15.5B
| $20.7M | 0.01% |
288,665
+460
| +0.2% | +$30.1K |
|
1033
First American
FAF
$7.4B
| $20.6M | 0.01% |
361,411
+4,732
| +1% | +$267K |
|
1034
Nexstar Media Group
NXST
$5.96B
| $20.5M | 0.01% |
123,137
-1,326
| -1% | -$220K |
|
1035
iShares Russell 1000 Value ETF
IWD
$84.1B
| $20.5M | 0.01% |
129,630
-41,826
| -24% | -$6.39M |
|
1036
Intellia Therapeutics
NTLA
$1.69B
| $20.4M | 0.01% |
501,228
-556,990
| -53% | -$22.6M |
|
1037
OGE Energy
OGE
$9.59B
| $20.4M | 0.01% |
568,811
+15,388
| +3% | +$567K |
|
|
BWIN
1038
Baldwin Insurance Group
BWIN
$2.78B
| $20.4M | 0.01% |
824,252
+152,451
| +23% | +$3.61M |
|
1039
Fidelity National Financial
FNF
$13.1B
| $20.4M | 0.01% |
567,302
-3,580
| -0.6% | -$125K |
|
1040
Texas Pacific Land
TPL
$24.1B
| $20.4M | 0.01% |
139,149
-4,266
| -3% | -$684K |
|
1041
Laureate Education
LAUR
$5.19B
| $20.3M | 0.01% |
1,681,532
-133,967
| -7% | -$1.61M |
|
1042
CAVA Group
CAVA
$7.08B
| $20.3M | 0.01% |
+495,360
| New | +$20.4M |
|
1043
KeyCorp
KEY
$24.2B
| $20.2M | 0.01% |
2,182,927
-374,648
| -15% | -$3.91M |
|
1044
Park Hotels & Resorts
PK
$2.89B
| $20.2M | 0.01% |
1,573,212
-152,631
| -9% | -$1.95M |
|
1045
VF Corp
VFC
$5.83B
| $20.1M | 0.01% |
1,055,409
-566,298
| -35% | -$11.6M |
|
1046
OceanFirst Financial
OCFC
$1.87B
| $20.1M | 0.01% |
1,287,744
+89,846
| +8% | +$1.4M |
|
1047
ATI
ATI
$31.2B
| $20.1M | 0.01% |
453,880
-258
| -0.1% | -$9.87K |
|
1048
The Ensign Group
ENSG
$10.7B
| $20.1M | 0.01% |
210,058
+10,590
| +5% | +$997K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $20M | 0.01% |
661,622
+46,190
| +8% | +$1.19M |
|
1050
SoFi Technologies
SOFI
$23.5B
| $19.9M | 0.01% |
2,390,313
-761,519
| -24% | -$4.96M |
|
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.