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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 | |
|---|---|---|---|---|---|---|
2626
Caribou Biosciences
CRBU
$164M
| $990K | ﹤0.01% |
232,878
-60,086
| -21% | -$270K |
|
2627
Artesian Resources
ARTNA
$358M
| $989K | ﹤0.01% |
20,940
| – | – |
|
2628
Omeros
OMER
$959M
| $988K | ﹤0.01% |
+181,632
| New | +$1.06M |
|
2629
Carter Bankshares
CARE
$731M
| $983K | ﹤0.01% |
66,495
| – | – |
|
2630
SEACOR Marine Holdings
SMHI
$258M
| $980K | ﹤0.01% |
+85,747
| New | +$759K |
|
2631
Bit Digital
BTBT
$482M
| $979K | ﹤0.01% |
+241,059
| New | +$624K |
|
2632
Oil-Dri
ODC
$1.34B
| $978K | ﹤0.01% |
+33,170
| New | +$734K |
|
2633
Summit Therapeutics
SMMT
$11.1B
| $978K | ﹤0.01% |
+389,747
| New | +$711K |
|
2634
Design Therapeutics
DSGN
$876M
| $974K | ﹤0.01% |
154,539
+38,739
| +33% | +$237K |
|
|
HTB
2635
HomeTrust Bancshares
HTB
$848M
| $973K | ﹤0.01% |
46,594
+4,145
| +10% | +$88.1K |
|
2636
ZIM Integrated Shipping Services
ZIM
$3.24B
| $969K | ﹤0.01% |
78,185
-8,365
| -10% | -$135K |
|
2637
Monte Rosa Therapeutics
GLUE
$1.35B
| $966K | ﹤0.01% |
141,028
+29,379
| +26% | +$190K |
|
2638
Pure Cycle
PCYO
$261M
| $964K | ﹤0.01% |
87,629
| – | – |
|
2639
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $963K | ﹤0.01% |
31,140
+15,325
| +97% | +$469K |
|
|
ALPN
2640
DELISTED
Alpine Immune Sciences Inc
ALPN
| $963K | ﹤0.01% |
93,677
+61,948
| +195% | +$559K |
|
2641
Cadre Holdings
CDRE
$1.41B
| $963K | ﹤0.01% |
44,162
| – | – |
|
|
SLGC
2642
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $958K | ﹤0.01% |
414,633
| – | – |
|
2643
Johnson Outdoors
JOUT
$505M
| $957K | ﹤0.01% |
15,580
-16,036
| -51% | -$958K |
|
|
QUOT
2644
DELISTED
Quotient Technology Inc
QUOT
| $956K | ﹤0.01% |
248,835
+5,700
| +2% | +$17.7K |
|
2645
Evolution Petroleum
EPM
$131M
| $945K | ﹤0.01% |
+117,091
| New | +$866K |
|
2646
Hyliion Holdings
HYLN
$690M
| $944K | ﹤0.01% |
565,536
+60,301
| +12% | +$102K |
|
2647
Tenaya Therapeutics
TNYA
$163M
| $941K | ﹤0.01% |
160,325
+85,766
| +115% | +$498K |
|
2648
Westrock Coffee
WEST
$803M
| $941K | ﹤0.01% |
+86,575
| New | +$1M |
|
2649
Forrester Research
FORR
$224M
| $939K | ﹤0.01% |
32,283
| – | – |
|
2650
Ituran Location and Control
ITRN
$1.05B
| $937K | ﹤0.01% |
40,133
+2,418
| +6% | +$54.5K |
|
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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.