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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 | |
|---|---|---|---|---|---|---|
|
AMBR
2601
Amber International Holding Ltd
AMBR
$130M
| $1.05M | ﹤0.01% |
748,198
| – | – |
|
|
VTNR
2602
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | ﹤0.01% |
167,182
-627,881
| -79% | -$4.42M |
|
2603
Butterfly Network
BFLY
$2.35B
| $1.04M | ﹤0.01% |
453,913
+15,692
| +4% | +$35.1K |
|
2604
Outlook Therapeutics
OTLK
$191M
| $1.04M | ﹤0.01% |
29,948
-12,835
| -30% | -$350K |
|
2605
Waterstone Financial
WSBF
$375M
| $1.04M | ﹤0.01% |
71,894
+6,319
| +10% | +$90.3K |
|
2606
Capital City Bank Group
CCBG
$890M
| $1.03M | ﹤0.01% |
33,639
-4,449
| -12% | -$134K |
|
2607
Southern Missouri Bancorp
SMBC
$850M
| $1.03M | ﹤0.01% |
26,780
+9,700
| +57% | +$357K |
|
2608
Frontier Group Holdings
ULCC
$1.7B
| $1.03M | ﹤0.01% |
106,438
+9,884
| +10% | +$88.8K |
|
2609
Preformed Line Products
PLPC
$2.28B
| $1.03M | ﹤0.01% |
6,575
| – | – |
|
2610
LSI Industries
LYTS
$924M
| $1.02M | ﹤0.01% |
+81,329
| New | +$1.02M |
|
|
BCOV
2611
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
254,436
-129,190
| -34% | -$522K |
|
2612
Definitive Healthcare
DH
$75.3M
| $1.02M | ﹤0.01% |
92,649
+21,996
| +31% | +$226K |
|
|
FFIC
2613
DELISTED
Flushing Financial
FFIC
| $1.02M | ﹤0.01% |
82,811
+29,219
| +55% | +$368K |
|
2614
AMC Global Media
AMCX
$489M
| $1.01M | ﹤0.01% |
84,862
+5,087
| +6% | +$73.4K |
|
|
ME
2615
DELISTED
23andMe Holding Co
ME
| $1.01M | ﹤0.01% |
28,934
| – | – |
|
|
BLUE
2616
DELISTED
bluebird bio
BLUE
| $1.01M | ﹤0.01% |
15,388
+678
| +5% | +$49.6K |
|
2617
Voyager Therapeutics
VYGR
$201M
| $1.01M | ﹤0.01% |
+88,425
| New | +$915K |
|
|
EU
2618
enCore Energy
EU
$243M
| $1.01M | ﹤0.01% |
+418,596
| New | +$935K |
|
|
FRGE
2619
DELISTED
Forge Global Holdings
FRGE
| $1M | ﹤0.01% |
+27,520
| New | +$674K |
|
|
ITOS
2620
DELISTED
iTeos Therapeutics
ITOS
| $1M | ﹤0.01% |
75,711
-21,571
| -22% | -$308K |
|
2621
Rush Street Interactive
RSI
$2.88B
| $999K | ﹤0.01% |
320,053
+102,390
| +47% | +$316K |
|
2622
BlackSky Technology
BKSY
$1.19B
| $996K | ﹤0.01% |
+56,109
| New | +$670K |
|
2623
Sutro Biopharma
STRO
$421M
| $993K | ﹤0.01% |
21,362
-2,484
| -10% | -$124K |
|
2624
W&T Offshore
WTI
$518M
| $993K | ﹤0.01% |
256,530
| – | – |
|
|
TSVT
2625
DELISTED
2seventy bio
TSVT
| $991K | ﹤0.01% |
97,912
+23,231
| +31% | +$246K |
|
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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.