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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.01% |
666,753
+99,399
| +18% | +$2.68M |
|
1127
Hilton Grand Vacations
HGV
$3.32B
| $17.9M | 0.01% |
394,486
-672,359
| -63% | -$30M |
|
|
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.01% |
343,843
-169,283
| -33% | -$6.81M |
|
1129
Autoliv
ALV
$8.92B
| $17.9M | 0.01% |
209,956
| – | – |
|
1130
ManpowerGroup
MAN
$2.61B
| $17.8M | 0.01% |
224,775
+22,019
| +11% | +$1.66M |
|
1131
AMN Healthcare
AMN
$1.4B
| $17.8M | 0.01% |
163,285
-5,043
| -3% | -$478K |
|
1132
Affiliated Managers Group
AMG
$9.63B
| $17.8M | 0.01% |
118,807
-1,442
| -1% | -$206K |
|
|
SGI
1133
Somnigroup International
SGI
$13.6B
| $17.8M | 0.01% |
443,573
+910
| +0.2% | +$34.2K |
|
1134
Power Integrations
POWI
$3.51B
| $17.8M | 0.01% |
187,691
+1,467
| +0.8% | +$122K |
|
1135
Coty
COTY
$2.51B
| $17.7M | 0.01% |
1,441,573
+402,313
| +39% | +$4.75M |
|
1136
Columbia Banking Systems
COLB
$8.82B
| $17.7M | 0.01% |
873,340
-164,469
| -16% | -$3.47M |
|
1137
Krystal Biotech
KRYS
$9.73B
| $17.7M | 0.01% |
150,839
+97,908
| +185% | +$10M |
|
1138
Zurn Elkay Water Solutions
ZWS
$8.47B
| $17.6M | 0.01% |
655,567
+83,110
| +15% | +$1.89M |
|
1139
Tanger
SKT
$4.44B
| $17.6M | 0.01% |
796,045
-2,791
| -0.3% | -$56K |
|
1140
Avista
AVA
$3.2B
| $17.6M | 0.01% |
447,089
+1,118
| +0.3% | +$47.4K |
|
1141
MaxLinear
MXL
$6.35B
| $17.6M | 0.01% |
556,272
+70,601
| +15% | +$2.04M |
|
|
WRK
1142
DELISTED
WestRock Company
WRK
| $17.5M | 0.01% |
602,534
-36,617
| -6% | -$1.06M |
|
1143
Plug Power
PLUG
$2.96B
| $17.5M | 0.01% |
1,683,653
-596,002
| -26% | -$5.43M |
|
1144
Dick's Sporting Goods
DKS
$19B
| $17.5M | 0.01% |
132,111
+18,586
| +16% | +$2.54M |
|
1145
Polaris
PII
$3.99B
| $17.4M | 0.01% |
143,881
-12,861
| -8% | -$1.42M |
|
1146
Itron
ITRI
$4.51B
| $17.4M | 0.01% |
241,280
+59,904
| +33% | +$3.79M |
|
1147
Ryder
R
$9.98B
| $17.4M | 0.01% |
205,151
-18,726
| -8% | -$1.54M |
|
1148
Freshpet
FRPT
$3.24B
| $17.4M | 0.01% |
264,171
+4,711
| +2% | +$309K |
|
1149
SEI Investments
SEIC
$12.6B
| $17.4M | 0.01% |
291,576
+176
| +0.1% | +$10.2K |
|
1150
International Bancshares
IBOC
$4.51B
| $17.4M | 0.01% |
392,908
+64,162
| +20% | +$2.79M |
|
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.