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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 | |
|---|---|---|---|---|---|---|
2851
First Business Financial Services
FBIZ
$595M
| $548K | ﹤0.01% |
18,599
-1,481
| -7% | -$42K |
|
2852
Verrica Pharmaceuticals
VRCA
$87.3M
| $548K | ﹤0.01% |
+9,503
| New | +$577K |
|
|
AEVA
2853
Aeva Technologies
AEVA
$1.86B
| $548K | ﹤0.01% |
87,714
+30,672
| +54% | +$175K |
|
|
LSEA
2854
DELISTED
Landsea Homes
LSEA
| $547K | ﹤0.01% |
58,540
+7,271
| +14% | +$50.9K |
|
2855
Jakks Pacific
JAKK
$293M
| $545K | ﹤0.01% |
+27,304
| New | +$591K |
|
2856
Century Casinos
CNTY
$34M
| $545K | ﹤0.01% |
76,767
| – | – |
|
2857
Cipher Digital
CIFR
$7.13B
| $542K | ﹤0.01% |
189,361
+126,073
| +199% | +$310K |
|
|
AD
2858
Array Digital Infrastructure
AD
$3.05B
| $540K | ﹤0.01% |
30,602
-59,663
| -66% | -$1.06M |
|
2859
John Marshall Bancorp
JMSB
$329M
| $537K | ﹤0.01% |
26,753
| – | – |
|
2860
Cue Biopharma
CUE
$114M
| $534K | ﹤0.01% |
+4,878
| New | +$573K |
|
2861
Ramaco Resources Class A
METC
$649M
| $531K | ﹤0.01% |
65,014
-2,996
| -4% | -$25K |
|
2862
First Bancorp
FNLC
$399M
| $530K | ﹤0.01% |
21,795
| – | – |
|
2863
PDS Biotechnology
PDSB
$43.4M
| $529K | ﹤0.01% |
+105,201
| New | +$689K |
|
2864
ThredUp
TDUP
$422M
| $529K | ﹤0.01% |
216,850
+16,567
| +8% | +$43.4K |
|
2865
Protalix BioTherapeutics
PLX
$198M
| $524K | ﹤0.01% |
+262,081
| New | +$624K |
|
|
BGFV
2866
DELISTED
Big 5 Sporting Goods
BGFV
| $524K | ﹤0.01% |
57,164
-5,446
| -9% | -$43.5K |
|
|
EBTC
2867
DELISTED
Enterprise Bancorp
EBTC
| $524K | ﹤0.01% |
18,093
-6,800
| -27% | -$198K |
|
|
BLFY
2868
DELISTED
Blue Foundry Bancorp
BLFY
| $523K | ﹤0.01% |
51,755
| – | – |
|
2869
Quantum-Si Incorporated
QSI
$177M
| $518K | ﹤0.01% |
289,181
-26,417
| -8% | -$41.4K |
|
2870
Intrepid Potash
IPI
$469M
| $517K | ﹤0.01% |
22,784
| – | – |
|
2871
Red River Bancshares
RRBI
$659M
| $517K | ﹤0.01% |
10,511
| – | – |
|
2872
Mayville Engineering Co
MEC
$617M
| $512K | ﹤0.01% |
+41,078
| New | +$519K |
|
|
KC
2873
Kingsoft Cloud Holdings
KC
$3.69B
| $508K | ﹤0.01% |
83,200
| – | – |
|
2874
American Coastal Insurance
ACIC
$493M
| $505K | ﹤0.01% |
+113,186
| New | +$488K |
|
2875
Amplify Energy
AMPY
$166M
| $503K | ﹤0.01% |
74,354
| – | – |
|
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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.