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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $935K | ﹤0.01% |
719,303
-664,326
| -48% | -$908K |
|
|
CTEV
2652
Claritev Corp
CTEV
$556M
| $933K | ﹤0.01% |
11,059
-16,146
| -59% | -$862K |
|
2653
CleanSpark
CLSK
$3.16B
| $933K | ﹤0.01% |
217,483
-177,546
| -45% | -$713K |
|
2654
NextDecade
NEXT
$1.78B
| $931K | ﹤0.01% |
113,344
+16,005
| +16% | +$98.2K |
|
2655
Republic Bancorp
RBCAA
$1.95B
| $926K | ﹤0.01% |
21,784
| – | – |
|
2656
iHeartMedia
IHRT
$583M
| $922K | ﹤0.01% |
253,380
-398,800
| -61% | -$1.33M |
|
|
SCPH
2657
DELISTED
scPharmaceuticals
SCPH
| $922K | ﹤0.01% |
+90,503
| New | +$945K |
|
|
LGTY
2658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $919K | ﹤0.01% |
87,472
-26,798
| -23% | -$323K |
|
|
DNMR
2659
DELISTED
Danimer Scientific, Inc.
DNMR
| $918K | ﹤0.01% |
9,642
+3,485
| +57% | +$447K |
|
2660
Babcock & Wilcox
BW
$1.39B
| $912K | ﹤0.01% |
154,499
| – | – |
|
2661
Paysafe
PSFE
$375M
| $910K | ﹤0.01% |
90,143
+4,378
| +5% | +$55.4K |
|
2662
Olema Pharmaceuticals
OLMA
$1.05B
| $907K | ﹤0.01% |
+100,450
| New | +$606K |
|
2663
Innodata
INOD
$2.04B
| $907K | ﹤0.01% |
+80,037
| New | +$744K |
|
2664
Saga Communications
SGA
$63.9M
| $906K | ﹤0.01% |
42,393
-3,287
| -7% | -$70.5K |
|
|
ASRT
2665
DELISTED
Assertio
ASRT
| $905K | ﹤0.01% |
+11,134
| New | +$1.03M |
|
2666
MeiraGTx Holdings
MGTX
$1.21B
| $899K | ﹤0.01% |
133,789
+59,344
| +80% | +$382K |
|
2667
CNB Financial Corp
CCNE
$1.03B
| $899K | ﹤0.01% |
50,931
+5,029
| +11% | +$90K |
|
2668
Greenlight Captial
GLRE
$506M
| $892K | ﹤0.01% |
84,715
+465
| +0.6% | +$4.6K |
|
|
ICVX
2669
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $886K | ﹤0.01% |
89,258
+48,747
| +120% | +$390K |
|
2670
AerSale
ASLE
$279M
| $885K | ﹤0.01% |
60,230
| – | – |
|
2671
CVRx
CVRX
$63.4M
| $883K | ﹤0.01% |
+57,219
| New | +$698K |
|
|
CSTR
2672
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $881K | ﹤0.01% |
71,814
| – | – |
|
2673
NWPX Infrastructure Inc
NWPX
$1.15B
| $880K | ﹤0.01% |
29,111
-1,794
| -6% | -$51K |
|
2674
Full House Resorts
FLL
$89M
| $880K | ﹤0.01% |
131,381
| – | – |
|
|
CARM
2675
DELISTED
Carisma Therapeutics
CARM
| $875K | ﹤0.01% |
+99,788
| New | +$543K |
|
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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.