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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 | |
|---|---|---|---|---|---|---|
2551
Solid Power
SLDP
$532M
| $1.17M | ﹤0.01% |
462,056
+127,735
| +38% | +$295K |
|
2552
CareDx
CDNA
$2.42B
| $1.17M | ﹤0.01% |
137,067
-140,975
| -51% | -$1.18M |
|
2553
MetroCity Bankshares
MCBS
$1.03B
| $1.15M | ﹤0.01% |
64,526
-1,459
| -2% | -$24.5K |
|
2554
Northeast Bank
NBN
$1.14B
| $1.15M | ﹤0.01% |
27,670
+18,184
| +192% | +$690K |
|
|
PLYA
2555
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | ﹤0.01% |
+140,832
| New | +$1.28M |
|
|
AMPS
2556
DELISTED
Altus Power
AMPS
| $1.15M | ﹤0.01% |
212,133
-157,579
| -43% | -$777K |
|
|
BHIL
2557
DELISTED
Benson Hill, Inc.
BHIL
| $1.15M | ﹤0.01% |
25,168
-5,534
| -18% | -$237K |
|
|
CNSL
2558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
298,978
+49,164
| +20% | +$177K |
|
2559
Grid Dynamics Holdings
GDYN
$615M
| $1.14M | ﹤0.01% |
123,678
-444,754
| -78% | -$4.46M |
|
2560
MaxCyte
MXCT
$126M
| $1.14M | ﹤0.01% |
248,619
| – | – |
|
|
TSP
2561
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.14M | ﹤0.01% |
686,369
+27,885
| +4% | +$45.1K |
|
|
OLPX
2562
DELISTED
Olaplex Holdings
OLPX
| $1.13M | ﹤0.01% |
305,104
-6,131
| -2% | -$22.5K |
|
2563
FTC Solar
FTCI
$44.9M
| $1.13M | ﹤0.01% |
35,209
+20,353
| +137% | +$560K |
|
|
HDSN
2564
Hudson Technologies
HDSN
$235M
| $1.13M | ﹤0.01% |
117,815
| – | – |
|
2565
Commercial Vehicle Group
CVGI
$147M
| $1.13M | ﹤0.01% |
+101,435
| New | +$920K |
|
2566
Purple Innovation
PRPL
$41.7M
| $1.12M | ﹤0.01% |
16,156
+6,824
| +73% | +$492K |
|
|
VLD
2567
DELISTED
Velo3D, Inc.
VLD
| $1.12M | ﹤0.01% |
14,828
+3,760
| +34% | +$262K |
|
2568
Forum Energy Technologies
FET
$835M
| $1.12M | ﹤0.01% |
+43,641
| New | +$1.03M |
|
2569
Red Robin
RRGB
$152M
| $1.11M | ﹤0.01% |
+79,929
| New | +$1.07M |
|
2570
Comtech Telecommunications
CMTL
$51.8M
| $1.11M | ﹤0.01% |
120,921
+8,281
| +7% | +$88.9K |
|
|
EVA
2571
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
101,801
-29,718
| -23% | -$433K |
|
2572
OneWater Marine
ONEW
$201M
| $1.1M | ﹤0.01% |
30,379
-519
| -2% | -$15.3K |
|
2573
Xeris Biopharma Holdings
XERS
$1.45B
| $1.1M | ﹤0.01% |
419,567
-1,849
| -0.4% | -$4.71K |
|
2574
Business First Bancshares
BFST
$1.03B
| $1.1M | ﹤0.01% |
72,931
-6,190
| -8% | -$95.4K |
|
2575
Marcus Corp
MCS
$945M
| $1.1M | ﹤0.01% |
74,058
| – | – |
|
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.