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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 | |
|---|---|---|---|---|---|---|
2576
Hingham Institution for Saving
HIFS
$663M
| $1.1M | ﹤0.01% |
5,150
+427
| +9% | +$87K |
|
|
REVG
2577
DELISTED
REV Group
REVG
| $1.09M | ﹤0.01% |
82,503
+3,148
| +4% | +$36K |
|
|
MCHB
2578
Mechanics Bancorp
MCHB
$3.68B
| $1.09M | ﹤0.01% |
184,561
+47,341
| +35% | +$445K |
|
2579
Atea Pharmaceuticals
AVIR
$420M
| $1.09M | ﹤0.01% |
292,091
-93,331
| -24% | -$349K |
|
|
ONL
2580
Orion Office REIT
ONL
$160M
| $1.09M | ﹤0.01% |
164,608
+14,489
| +10% | +$90.3K |
|
2581
Aldeyra Therapeutics
ALDX
$93.5M
| $1.09M | ﹤0.01% |
+129,453
| New | +$1.28M |
|
|
TDAY
2582
USA Today Co
TDAY
$1.06B
| $1.08M | ﹤0.01% |
479,921
+72,040
| +18% | +$144K |
|
2583
Regional Management Corp
RM
$303M
| $1.08M | ﹤0.01% |
35,336
+10,769
| +44% | +$295K |
|
|
LUNA
2584
DELISTED
Luna Innovations Incorporated
LUNA
| $1.08M | ﹤0.01% |
+118,157
| New | +$936K |
|
2585
National Presto Industries
NPK
$989M
| $1.08M | ﹤0.01% |
14,694
| – | – |
|
2586
ATN International
ATNI
$492M
| $1.08M | ﹤0.01% |
29,376
| – | – |
|
|
TPC
2587
Tutor Perini Cor
TPC
$5.21B
| $1.07M | ﹤0.01% |
150,111
+10,651
| +8% | +$63.6K |
|
2588
Digimarc Corp
DMRC
$178M
| $1.07M | ﹤0.01% |
36,242
+7,264
| +25% | +$179K |
|
2589
PLAYSTUDIOS Inc
MYPS
$90.1M
| $1.07M | ﹤0.01% |
217,024
| – | – |
|
2590
SES AI
SES
$208M
| $1.07M | ﹤0.01% |
+436,537
| New | +$846K |
|
2591
United States Lime & Minerals
USLM
$3.44B
| $1.06M | ﹤0.01% |
25,490
| – | – |
|
2592
Nkarta
NKTX
$172M
| $1.06M | ﹤0.01% |
485,893
-2,430
| -0.5% | -$10.7K |
|
2593
Cooper-Standard Automotive
CPS
$558M
| $1.06M | ﹤0.01% |
+74,517
| New | +$908K |
|
2594
Accuray
ARAY
$34M
| $1.06M | ﹤0.01% |
+274,399
| New | +$951K |
|
2595
Microvast
MVST
$302M
| $1.06M | ﹤0.01% |
662,500
+182,711
| +38% | +$261K |
|
2596
Cabaletta Bio
CABA
$455M
| $1.06M | ﹤0.01% |
+82,068
| New | +$891K |
|
2597
Asure Software
ASUR
$250M
| $1.06M | ﹤0.01% |
+86,846
| New | +$1.16M |
|
2598
Peoples Financial Services
PFIS
$707M
| $1.05M | ﹤0.01% |
23,977
| – | – |
|
|
OPI
2599
DELISTED
Office Properties Income Trust
OPI
| $1.05M | ﹤0.01% |
136,240
-262,770
| -66% | -$1.99M |
|
|
ALLK
2600
DELISTED
Allakos
ALLK
| $1.05M | ﹤0.01% |
240,325
+214,277
| +823% | +$964K |
|
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.