We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2926
BCB Bancorp
BCBP
$161M
| $396K | ﹤0.01% |
33,766
| – | – |
|
2927
ACNB Corp
ACNB
$655M
| $394K | ﹤0.01% |
11,887
| – | – |
|
2928
CALL
Watsco Inc
WSO
$13.6B
| $393K | ﹤0.01% |
+1,031
| New | +$350K |
|
2929
First Western Financial
MYFW
$306M
| $393K | ﹤0.01% |
21,122
| – | – |
|
2930
Seneca Foods Class A
SENEA
$1.21B
| $392K | ﹤0.01% |
11,981
-11,848
| -50% | -$558K |
|
2931
ESS Tech
GWH
$18.9M
| $391K | ﹤0.01% |
17,747
+1,334
| +8% | +$24.1K |
|
2932
Nature's Sunshine
NATR
$288M
| $391K | ﹤0.01% |
28,645
| – | – |
|
2933
Immersion
IMMR
$252M
| $386K | ﹤0.01% |
+54,819
| New | +$406K |
|
2934
Concrete Pumping Holdings
BBCP
$491M
| $386K | ﹤0.01% |
48,109
+14,163
| +42% | +$99.8K |
|
2935
Vivid Seats
SEAT
$85.4M
| $383K | ﹤0.01% |
2,416
| – | – |
|
|
RBOT
2936
DELISTED
Vicarious Surgical
RBOT
| $382K | ﹤0.01% |
6,961
+302
| +5% | +$19.2K |
|
|
PAMT
2937
PAMT Corp
PAMT
$297M
| $380K | ﹤0.01% |
14,203
| – | – |
|
|
NEE.PRQ
2938
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $380K | ﹤0.01% |
+775,175
| New | +$37.8M |
|
2939
inTEST
INTT
$177M
| $380K | ﹤0.01% |
+14,460
| New | +$319K |
|
2940
Foghorn Therapeutics
FHTX
$360M
| $376K | ﹤0.01% |
53,480
| – | – |
|
2941
Ovid Therapeutics
OVID
$491M
| $374K | ﹤0.01% |
+114,085
| New | +$387K |
|
|
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $371K | ﹤0.01% |
+570,000
| New | +$396K |
|
2943
BHP
BHP
$230B
| $370K | ﹤0.01% |
6,205
-41
| -0.7% | -$2.44K |
|
2944
Donegal Group Class A
DGICA
$714M
| $370K | ﹤0.01% |
25,655
+285
| +1% | +$4.21K |
|
2945
Information Services Group
III
$248M
| $369K | ﹤0.01% |
68,921
| – | – |
|
|
ITIC
2946
Investors Title Co
ITIC
$547M
| $355K | ﹤0.01% |
2,429
| – | – |
|
2947
Skyward Specialty Insurance
SKWD
$2.58B
| $354K | ﹤0.01% |
13,926
| – | – |
|
|
GPGI
2948
GPGI Inc
GPGI
$4.35B
| $352K | ﹤0.01% |
61,699
+48,260
| +359% | +$289K |
|
|
CMBM
2949
DELISTED
Cambium Networks
CMBM
| $351K | ﹤0.01% |
23,057
-14,469
| -39% | -$224K |
|
2950
Rallybio
RLYB
$85.8M
| $350K | ﹤0.01% |
7,730
+4,877
| +171% | +$239K |
|
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.