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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 | |
|---|---|---|---|---|---|---|
2676
Daily Journal
DJCO
$778M
| $872K | ﹤0.01% |
3,015
| – | – |
|
2677
Crawford & Co Class A
CRD.A
$669M
| $869K | ﹤0.01% |
78,393
+41,940
| +115% | +$404K |
|
2678
Mercantile Bank Corp
MBWM
$1.05B
| $864K | ﹤0.01% |
31,290
| – | – |
|
2679
Entrada Therapeutics
TRDA
$267M
| $860K | ﹤0.01% |
56,814
+43,827
| +337% | +$604K |
|
|
PTVE
2680
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $857K | ﹤0.01% |
113,196
-47,797
| -30% | -$365K |
|
|
PBPB
2681
DELISTED
Potbelly
PBPB
| $854K | ﹤0.01% |
+97,254
| New | +$854K |
|
2682
MVB Financial
MVBF
$389M
| $852K | ﹤0.01% |
40,422
+18,349
| +83% | +$345K |
|
2683
Holley
HLLY
$384M
| $850K | ﹤0.01% |
+207,913
| New | +$620K |
|
2684
X4 Pharmaceuticals
XFOR
$460M
| $850K | ﹤0.01% |
+14,604
| New | +$750K |
|
2685
Daktronics
DAKT
$1.04B
| $847K | ﹤0.01% |
+132,307
| New | +$776K |
|
2686
Cadiz
CDZI
$291M
| $844K | ﹤0.01% |
+207,836
| New | +$918K |
|
2687
AST SpaceMobile
ASTS
$21.5B
| $841K | ﹤0.01% |
+178,949
| New | +$928K |
|
2688
HCI Group
HCI
$2.41B
| $839K | ﹤0.01% |
13,576
| – | – |
|
2689
Esquire Financial Holdings
ESQ
$1.14B
| $837K | ﹤0.01% |
18,294
| – | – |
|
2690
RLX Technology
RLX
$2.46B
| $836K | ﹤0.01% |
472,400
+21,000
| +5% | +$47K |
|
2691
Park Aerospace
PKE
$819M
| $836K | ﹤0.01% |
60,587
| – | – |
|
2692
Cullinan Oncology
CGEM
$1.14B
| $832K | ﹤0.01% |
77,311
+5,103
| +7% | +$54.2K |
|
2693
Mistras Group
MG
$512M
| $830K | ﹤0.01% |
+107,537
| New | +$800K |
|
2694
Karyopharm Therapeutics
KPTI
$48M
| $830K | ﹤0.01% |
30,902
-87,667
| -74% | -$3.78M |
|
2695
Blue Bird Corp
BLBD
$2.18B
| $826K | ﹤0.01% |
36,752
| – | – |
|
2696
Dakota Gold
DC
$804M
| $824K | ﹤0.01% |
282,228
+209,994
| +291% | +$692K |
|
2697
Utah Medical Products
UTMD
$225M
| $824K | ﹤0.01% |
8,839
| – | – |
|
2698
iShares MSCI India ETF
INDA
$6.63B
| $823K | ﹤0.01% |
+18,839
| New | +$780K |
|
2699
Genie Energy
GNE
$383M
| $823K | ﹤0.01% |
+58,213
| New | +$862K |
|
2700
PetMed Express
PETS
$42.3M
| $823K | ﹤0.01% |
59,674
| – | – |
|
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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.