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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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$11.6B
| $17.3M | 0.01% |
59,517
-292
| -0.5% | -$76.5K |
|
1152
Travel + Leisure Co
TNL
$4.5B
| $17.3M | 0.01% |
429,559
-12,359
| -3% | -$476K |
|
1153
Arbor Realty Trust
ABR
$1,000M
| $17.3M | 0.01% |
1,167,601
+628,891
| +117% | +$7.79M |
|
1154
Sunstone Hotel Investors
SHO
$2.01B
| $17.3M | 0.01% |
1,709,497
+792,582
| +86% | +$7.9M |
|
1155
Healthcare Services Group
HCSG
$1.5B
| $17.3M | 0.01% |
1,158,162
+778,420
| +205% | +$11.3M |
|
|
LNW
1156
DELISTED
Light & Wonder
LNW
| $17.3M | 0.01% |
251,448
-9,678
| -4% | -$601K |
|
1157
ESAB
ESAB
$5.32B
| $17.2M | 0.01% |
258,953
-14,165
| -5% | -$859K |
|
1158
Kosmos Energy
KOS
$1.49B
| $17.2M | 0.01% |
2,875,870
+44,245
| +2% | +$288K |
|
|
TRTN
1159
DELISTED
Triton International Limited
TRTN
| $17.2M | 0.01% |
206,488
-36,571
| -15% | -$2.96M |
|
1160
Peabody Energy
BTU
$3B
| $17.2M | 0.01% |
793,289
-43,814
| -5% | -$971K |
|
1161
New York Times
NYT
$10.5B
| $17.2M | 0.01% |
436,055
-32,555
| -7% | -$1.24M |
|
1162
Forward Air
FWRD
$634M
| $17.1M | 0.01% |
161,219
-78,568
| -33% | -$8.04M |
|
1163
Harmony Biosciences
HRMY
$2.27B
| $17.1M | 0.01% |
485,912
+116,784
| +32% | +$4.03M |
|
1164
Sensient Technologies
SXT
$5.51B
| $17M | 0.01% |
239,273
-38,860
| -14% | -$2.88M |
|
|
BCPC
1165
Balchem Corp
BCPC
$5.65B
| $17M | 0.01% |
126,024
+27,710
| +28% | +$3.56M |
|
1166
The Bancorp
TBBK
$2.81B
| $16.9M | 0.01% |
517,678
+161,285
| +45% | +$4.96M |
|
1167
Brinker International
EAT
$9.76B
| $16.9M | 0.01% |
461,040
+8,449
| +2% | +$318K |
|
1168
Renasant Corp
RNST
$3.9B
| $16.8M | 0.01% |
643,196
-74,324
| -10% | -$2.06M |
|
1169
Rapid7
RPD
$776M
| $16.8M | 0.01% |
370,992
+79,647
| +27% | +$3.69M |
|
1170
Enterprise Financial Services Corp
EFSC
$2.38B
| $16.8M | 0.01% |
429,023
-10,282
| -2% | -$425K |
|
1171
Bloomin' Brands
BLMN
$944M
| $16.8M | 0.01% |
623,281
-418,264
| -40% | -$10.5M |
|
1172
GameStop
GME
$8.43B
| $16.7M | 0.01% |
690,049
-227,400
| -25% | -$5.11M |
|
1173
Sprinklr
CXM
$1.62B
| $16.7M | 0.01% |
+1,208,008
| New | +$15.6M |
|
1174
Genworth Financial
GNW
$3.75B
| $16.7M | 0.01% |
3,340,184
-360,741
| -10% | -$1.97M |
|
|
WWE
1175
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.01% |
153,740
-21,869
| -12% | -$2.26M |
|
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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.