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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 | |
|---|---|---|---|---|---|---|
2876
OptimizeRx
OPRX
$133M
| $503K | ﹤0.01% |
35,178
| – | – |
|
2877
RBB Bancorp
RBB
$455M
| $502K | ﹤0.01% |
42,069
| – | – |
|
|
NOAH
2878
Noah Holdings
NOAH
$603M
| $498K | ﹤0.01% |
35,400
+8,200
| +30% | +$128K |
|
2879
CPI Card Group
PMTS
$320M
| $498K | ﹤0.01% |
+21,408
| New | +$685K |
|
2880
Douglas Elliman
DOUG
$162M
| $496K | ﹤0.01% |
223,398
+31,105
| +16% | +$85.4K |
|
2881
CS Disco
LAW
$279M
| $495K | ﹤0.01% |
60,213
+18,590
| +45% | +$128K |
|
|
NREF
2882
NexPoint Real Estate Finance
NREF
$342M
| $488K | ﹤0.01% |
31,282
| – | – |
|
2883
Atomera
ATOM
$212M
| $486K | ﹤0.01% |
55,388
| – | – |
|
2884
BARK
BARK
$101M
| $485K | ﹤0.01% |
18,227
| – | – |
|
2885
Quad
QUAD
$525M
| $482K | ﹤0.01% |
128,203
-6,684
| -5% | -$24.1K |
|
2886
Finance of America Companies
FOA
$198M
| $480K | ﹤0.01% |
25,134
-3,185
| -11% | -$53.4K |
|
|
AFCG
2887
AFC Gamma
AFCG
$63.4M
| $477K | ﹤0.01% |
55,972
-24,972
| -31% | -$202K |
|
|
HYPD
2888
Hyperion DeFi Inc
HYPD
$40.9M
| $474K | ﹤0.01% |
+2,502
| New | +$717K |
|
|
AKTS
2889
DELISTED
Akoustis Technologies Inc
AKTS
| $472K | ﹤0.01% |
148,520
+18,091
| +14% | +$55.5K |
|
2890
Willdan Group
WLDN
$1.3B
| $470K | ﹤0.01% |
24,535
| – | – |
|
2891
P3 Health Partners
PIII
$38.5M
| $470K | ﹤0.01% |
3,141
+2,417
| +334% | +$334K |
|
2892
Universal Technical Institute
UTI
$1.59B
| $461K | ﹤0.01% |
66,755
| – | – |
|
2893
Savara
SVRA
$1.19B
| $461K | ﹤0.01% |
+144,335
| New | +$339K |
|
2894
Shore Bancshares
SHBI
$796M
| $461K | ﹤0.01% |
39,842
| – | – |
|
2895
Parke Bancorp
PKBK
$405M
| $460K | ﹤0.01% |
27,087
| – | – |
|
|
GNTY
2896
DELISTED
Guaranty Bancshares
GNTY
| $457K | ﹤0.01% |
16,864
| – | – |
|
2897
eGain
EGAN
$201M
| $456K | ﹤0.01% |
60,836
| – | – |
|
2898
BigBear.ai
BBAI
$1.57B
| $451K | ﹤0.01% |
+191,755
| New | +$486K |
|
2899
NACCO Industries
NC
$320M
| $450K | ﹤0.01% |
12,972
+726
| +6% | +$24.8K |
|
2900
Redwire
RDW
$3.25B
| $446K | ﹤0.01% |
174,734
+130,720
| +297% | +$356K |
|
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.