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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 | |
|---|---|---|---|---|---|---|
2751
Actinium Pharmaceuticals
ATNM
$25M
| $737K | ﹤0.01% |
+99,346
| New | +$845K |
|
2752
ALX Oncology
ALXO
$290M
| $736K | ﹤0.01% |
98,064
| – | – |
|
2753
Lexicon Pharmaceuticals
LXRX
$1.1B
| $731K | ﹤0.01% |
319,194
+117,680
| +58% | +$312K |
|
|
IGMS
2754
DELISTED
IGM Biosciences
IGMS
| $731K | ﹤0.01% |
79,187
-1,982
| -2% | -$22.2K |
|
2755
Outdoor Holding Co
POWW
$247M
| $731K | ﹤0.01% |
343,000
+144,710
| +73% | +$283K |
|
2756
Limbach Holdings
LMB
$581M
| $728K | ﹤0.01% |
+29,427
| New | +$592K |
|
|
ORC
2757
Orchid Island Capital
ORC
$1.31B
| $727K | ﹤0.01% |
70,242
-5,953
| -8% | -$61.5K |
|
2758
Lineage Cell Therapeutics
LCTX
$278M
| $727K | ﹤0.01% |
+515,445
| New | +$712K |
|
2759
Unisys
UIS
$217M
| $726K | ﹤0.01% |
182,501
-80,805
| -31% | -$321K |
|
2760
Energy Vault
NRGV
$633M
| $726K | ﹤0.01% |
265,778
+34,913
| +15% | +$73.5K |
|
2761
Five Star Bancorp
FSBC
$1.13B
| $725K | ﹤0.01% |
32,409
| – | – |
|
|
TBCH
2762
Turtle Beach Corp
TBCH
$277M
| $724K | ﹤0.01% |
62,138
+27,381
| +79% | +$305K |
|
2763
Universal Logistics Holdings
ULH
$529M
| $723K | ﹤0.01% |
25,089
| – | – |
|
|
ENFN
2764
DELISTED
Enfusion, Inc.
ENFN
| $721K | ﹤0.01% |
64,260
| – | – |
|
|
CUTR
2765
DELISTED
Cutera, Inc.
CUTR
| $715K | ﹤0.01% |
47,287
-16,695
| -26% | -$316K |
|
2766
Community Health Systems
CYH
$423M
| $715K | ﹤0.01% |
162,514
-190,709
| -54% | -$812K |
|
|
PINE
2767
Alpine Income Property Trust
PINE
$352M
| $714K | ﹤0.01% |
+43,965
| New | +$699K |
|
|
BRT
2768
BRT Apartments
BRT
$271M
| $714K | ﹤0.01% |
36,058
+4,910
| +16% | +$91K |
|
2769
DHI Group
DHX
$173M
| $710K | ﹤0.01% |
185,407
+101,782
| +122% | +$377K |
|
2770
ProFrac Holding
ACDC
$787M
| $709K | ﹤0.01% |
63,544
-226,199
| -78% | -$2.68M |
|
2771
Ring Energy
REI
$339M
| $708K | ﹤0.01% |
414,237
+45,484
| +12% | +$83.4K |
|
2772
Blink Charging
BLNK
$87.9M
| $705K | ﹤0.01% |
117,719
-137,800
| -54% | -$954K |
|
2773
EverCommerce
EVCM
$1.93B
| $701K | ﹤0.01% |
59,186
| – | – |
|
|
CIO
2774
DELISTED
City Office REIT
CIO
| $700K | ﹤0.01% |
125,757
-161,890
| -56% | -$883K |
|
2775
Future Fuel
FF
$223M
| $699K | ﹤0.01% |
78,941
| – | – |
|
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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.