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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 | |
|---|---|---|---|---|---|---|
|
AY
2801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
+28,127
| New | +$723K |
|
2802
ARS Pharmaceuticals
SPRY
$612M
| $654K | ﹤0.01% |
+97,595
| New | +$651K |
|
2803
Veritone
VERI
$122M
| $652K | ﹤0.01% |
166,274
+85,288
| +105% | +$372K |
|
2804
908 Devices
MASS
$364M
| $646K | ﹤0.01% |
94,214
+36,108
| +62% | +$290K |
|
2805
Alerus Financial
ALRS
$828M
| $645K | ﹤0.01% |
35,888
+2,954
| +9% | +$47.9K |
|
2806
Rimini Street
RMNI
$471M
| $645K | ﹤0.01% |
134,666
| – | – |
|
2807
Financial Institutions
FISI
$821M
| $644K | ﹤0.01% |
40,901
| – | – |
|
|
PSTX
2808
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $643K | ﹤0.01% |
+365,191
| New | +$933K |
|
2809
Greene County Bancorp
GCBC
$589M
| $642K | ﹤0.01% |
21,541
| – | – |
|
|
CCRD
2810
DELISTED
CoreCard
CCRD
| $638K | ﹤0.01% |
+25,147
| New | +$649K |
|
2811
UroGen Pharma
URGN
$2.29B
| $636K | ﹤0.01% |
+61,462
| New | +$678K |
|
2812
Radware
RDWR
$1.19B
| $634K | ﹤0.01% |
32,672
-4,819
| -13% | -$96.3K |
|
|
SRTA
2813
Strata Critical Medical Inc
SRTA
$512M
| $630K | ﹤0.01% |
159,837
-8,519
| -5% | -$27K |
|
2814
Diageo
DEO
$53.6B
| $629K | ﹤0.01% |
3,626
-19
| -0.5% | -$3.39K |
|
2815
KLX Energy Services
KLXE
$42.3M
| $628K | ﹤0.01% |
+64,571
| New | +$636K |
|
2816
Lands' End
LE
$403M
| $626K | ﹤0.01% |
80,696
+46,839
| +138% | +$378K |
|
2817
LivePerson
LPSN
$32.3M
| $624K | ﹤0.01% |
9,200
+2,272
| +33% | +$147K |
|
|
JBIO
2818
Jade Biosciences
JBIO
$1.34B
| $623K | ﹤0.01% |
1,037
| – | – |
|
2819
Gencor Industries
GENC
$212M
| $623K | ﹤0.01% |
+39,962
| New | +$573K |
|
2820
Sony
SONY
$138B
| $622K | ﹤0.01% |
34,545
+465
| +1% | +$8.72K |
|
2821
InfuSystem Holdings
INFU
$249M
| $622K | ﹤0.01% |
+64,577
| New | +$585K |
|
2822
Ranger Energy Services
RNGR
$377M
| $614K | ﹤0.01% |
+59,954
| New | +$672K |
|
|
MCBC
2823
DELISTED
Macatawa Bank Corp
MCBC
| $613K | ﹤0.01% |
66,042
| – | – |
|
2824
uniQure
QURE
$3.22B
| $607K | ﹤0.01% |
52,988
+1,552
| +3% | +$29.4K |
|
|
TRUE
2825
DELISTED
TrueCar
TRUE
| $604K | ﹤0.01% |
267,169
| – | – |
|
Similar funds
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.