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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 | |
|---|---|---|---|---|---|---|
|
RADI
1051
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $19.9M | 0.01% |
1,337,167
-416,887
| -24% | -$6.15M |
|
1052
Ultragenyx Pharmaceutical
RARE
$2.59B
| $19.9M | 0.01% |
431,690
-19,728
| -4% | -$915K |
|
1053
Visteon
VC
$2.78B
| $19.9M | 0.01% |
138,648
-7,249
| -5% | -$1.03M |
|
1054
DaVita
DVA
$11.6B
| $19.9M | 0.01% |
198,097
-13,664
| -6% | -$1.27M |
|
1055
BGC Group
BGC
$4.91B
| $19.9M | 0.01% |
4,489,648
+448,159
| +11% | +$1.99M |
|
1056
Community Bank
CBU
$3.36B
| $19.8M | 0.01% |
423,411
+1,880
| +0.4% | +$92.1K |
|
1057
Element Solutions
ESI
$9.17B
| $19.8M | 0.01% |
1,033,248
-3,018
| -0.3% | -$55.5K |
|
1058
Trex
TREX
$4.88B
| $19.8M | 0.01% |
301,974
-65,911
| -18% | -$3.68M |
|
1059
Avis
CAR
$4.97B
| $19.7M | 0.01% |
86,358
+20,686
| +31% | +$3.79M |
|
1060
Allegro MicroSystems
ALGM
$8.01B
| $19.7M | 0.01% |
437,226
-14,681
| -3% | -$594K |
|
1061
ACV Auctions
ACVA
$1.24B
| $19.7M | 0.01% |
1,140,309
+69,159
| +6% | +$1.06M |
|
|
NEWR
1062
DELISTED
New Relic, Inc.
NEWR
| $19.7M | 0.01% |
300,292
-13,575
| -4% | -$979K |
|
1063
Portillo's
PTLO
$324M
| $19.6M | 0.01% |
871,226
+33,817
| +4% | +$705K |
|
1064
LiveRamp
RAMP
$2.3B
| $19.6M | 0.01% |
686,355
+510,785
| +291% | +$12.7M |
|
1065
AGNC Investment
AGNC
$12.6B
| $19.6M | 0.01% |
1,931,860
+126,865
| +7% | +$1.23M |
|
1066
Q2 Holdings
QTWO
$3.93B
| $19.5M | 0.01% |
630,159
+483,529
| +330% | +$12.7M |
|
1067
Korn Ferry
KFY
$4.26B
| $19.5M | 0.01% |
392,727
-29,261
| -7% | -$1.44M |
|
1068
Louisiana-Pacific
LPX
$5.22B
| $19.5M | 0.01% |
259,466
-24,053
| -8% | -$1.49M |
|
|
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.01% |
767,352
+222,713
| +41% | +$4.98M |
|
1070
Ormat Technologies
ORA
$6.74B
| $19.4M | 0.01% |
241,556
+4,992
| +2% | +$423K |
|
1071
Healthcare Realty
HR
$6.75B
| $19.4M | 0.01% |
1,028,090
-178,477
| -15% | -$3.45M |
|
1072
Bath & Body Works
BBWI
$3.92B
| $19.4M | 0.01% |
516,853
-47,681
| -8% | -$1.74M |
|
1073
Chemed
CHE
$7.21B
| $19.3M | 0.01% |
35,714
-2,198
| -6% | -$1.2M |
|
1074
Olin
OLN
$2.13B
| $19.3M | 0.01% |
375,912
-2,736
| -0.7% | -$146K |
|
1075
Arlo Technologies
ARLO
$1.54B
| $19.3M | 0.01% |
1,770,362
+770,980
| +77% | +$6.27M |
|
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.