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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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
2476
Farmland Partners
FPI
$432M
| $1.37M | ﹤0.01% |
111,991
| – | – |
|
|
NAPA
2477
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.36M | ﹤0.01% |
105,219
| – | – |
|
|
GOOD
2478
Gladstone Commercial Corp
GOOD
$627M
| $1.36M | ﹤0.01% |
110,232
| – | – |
|
2479
Genco Shipping & Trading
GNK
$1.1B
| $1.36M | ﹤0.01% |
96,868
+5,609
| +6% | +$80.6K |
|
2480
Harrow
HROW
$1.51B
| $1.35M | ﹤0.01% |
+71,046
| New | +$1.56M |
|
2481
Arrow Financial
AROW
$652M
| $1.35M | ﹤0.01% |
69,105
+30,766
| +80% | +$630K |
|
2482
Seres Therapeutics
MCRB
$48.4M
| $1.35M | ﹤0.01% |
14,047
-4,438
| -24% | -$483K |
|
|
SBOW
2483
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | ﹤0.01% |
46,093
+20,865
| +83% | +$516K |
|
|
DM
2484
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | ﹤0.01% |
75,718
| – | – |
|
2485
Custom Truck One Source
CTOS
$2.37B
| $1.34M | ﹤0.01% |
198,284
-5,782
| -3% | -$38.1K |
|
2486
Anterix
ATEX
$1.94B
| $1.34M | ﹤0.01% |
42,171
| – | – |
|
2487
United Fire Group
UFCS
$1.4B
| $1.34M | ﹤0.01% |
58,945
| – | – |
|
|
ALX
2488
Alexander's
ALX
$1.41B
| $1.34M | ﹤0.01% |
7,261
+471
| +7% | +$84.7K |
|
2489
Nuvation Bio
NUVB
$2.32B
| $1.33M | ﹤0.01% |
739,370
-53,868
| -7% | -$91.6K |
|
2490
Enliven Therapeutics
ELVN
$4.43B
| $1.32M | ﹤0.01% |
+64,695
| New | +$1.31M |
|
2491
Miller Industries
MLR
$619M
| $1.32M | ﹤0.01% |
37,105
+2,643
| +8% | +$91.6K |
|
2492
Corsair Gaming
CRSR
$1.55B
| $1.31M | ﹤0.01% |
74,070
| – | – |
|
2493
Sportsman's Warehouse
SPWH
$46M
| $1.31M | ﹤0.01% |
230,287
-227,940
| -50% | -$1.37M |
|
2494
Oric Pharmaceuticals
ORIC
$1.4B
| $1.31M | ﹤0.01% |
+169,019
| New | +$960K |
|
|
CATC
2495
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.31M | ﹤0.01% |
24,150
+9,601
| +66% | +$535K |
|
2496
MBIA
MBI
$260M
| $1.31M | ﹤0.01% |
151,568
-23,504
| -13% | -$212K |
|
|
VZIO
2497
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | ﹤0.01% |
193,940
+7,510
| +4% | +$58.1K |
|
2498
Midland States Bancorp
MSBI
$695M
| $1.3M | ﹤0.01% |
65,420
-9,635
| -13% | -$194K |
|
2499
Montauk Renewables
MNTK
$255M
| $1.3M | ﹤0.01% |
175,008
| – | – |
|
2500
First Mid Bancshares
FMBH
$1.36B
| $1.3M | ﹤0.01% |
53,728
+8,740
| +19% | +$218K |
|
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.