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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 | |
|---|---|---|---|---|---|---|
2501
Haverty Furniture Companies
HVT
$454M
| $1.3M | ﹤0.01% |
42,854
| – | – |
|
2502
iRadimed
IRMD
$1.18B
| $1.29M | ﹤0.01% |
27,077
+12,623
| +87% | +$569K |
|
2503
NVE Corp
NVEC
$609M
| $1.29M | ﹤0.01% |
+13,237
| New | +$1.15M |
|
2504
U-Haul Holding Co
UHAL
$14.6B
| $1.29M | ﹤0.01% |
23,284
+82
| +0.4% | +$4.81K |
|
|
WW
2505
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
191,353
-4,569
| -2% | -$32.4K |
|
|
EGRX
2506
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | ﹤0.01% |
66,137
-24,685
| -27% | -$586K |
|
|
TPIC
2507
DELISTED
TPI Composites
TPIC
| $1.28M | ﹤0.01% |
123,832
+8,330
| +7% | +$93.3K |
|
2508
8x8 Inc
EGHT
$332M
| $1.27M | ﹤0.01% |
301,385
-14,276
| -5% | -$51.4K |
|
2509
Insteel Industries
IIIN
$625M
| $1.27M | ﹤0.01% |
40,957
+275
| +0.7% | +$8.15K |
|
|
AGS
2510
DELISTED
PlayAGS
AGS
| $1.27M | ﹤0.01% |
+225,172
| New | +$1.31M |
|
|
STER
2511
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.27M | ﹤0.01% |
103,453
-70,505
| -41% | -$845K |
|
2512
Scholar Rock
SRRK
$6.44B
| $1.27M | ﹤0.01% |
+168,051
| New | +$1.27M |
|
2513
RE/MAX Holdings
RMAX
$242M
| $1.26M | ﹤0.01% |
65,352
+4,966
| +8% | +$92.9K |
|
|
SEMR
2514
DELISTED
Semrush
SEMR
| $1.26M | ﹤0.01% |
+131,467
| New | +$1.16M |
|
|
NSTG
2515
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
310,327
+124,999
| +67% | +$923K |
|
2516
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.26M | ﹤0.01% |
69,462
+25,582
| +58% | +$407K |
|
2517
Mitek Systems
MITK
$834M
| $1.25M | ﹤0.01% |
115,191
| – | – |
|
2518
Expensify
EXFY
$245M
| $1.25M | ﹤0.01% |
+156,447
| New | +$1.15M |
|
2519
iShares Core S&P 500 ETF
IVV
$902B
| $1.25M | ﹤0.01% |
2,800
| – | – |
|
2520
UWM Holdings
UWMC
$434M
| $1.25M | ﹤0.01% |
222,805
-25,563
| -10% | -$138K |
|
2521
Compass Therapeutics
CMPX
$387M
| $1.25M | ﹤0.01% |
+391,871
| New | +$1.23M |
|
|
NFBK
2522
DELISTED
Northfield Bancorp
NFBK
| $1.24M | ﹤0.01% |
113,151
+8,334
| +8% | +$89K |
|
2523
Central Garden & Pet Co
CENT
$2.8B
| $1.23M | ﹤0.01% |
39,716
+2,877
| +8% | +$87.6K |
|
|
SKYT
2524
DELISTED
SkyWater Technology
SKYT
| $1.23M | ﹤0.01% |
130,474
+73,166
| +128% | +$703K |
|
|
HONE
2525
DELISTED
HarborOne Bancorp
HONE
| $1.23M | ﹤0.01% |
141,564
+24,500
| +21% | +$234K |
|
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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.