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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 | |
|---|---|---|---|---|---|---|
2976
Rocky Brands
RCKY
$369M
| $287K | ﹤0.01% |
13,674
| – | – |
|
2977
Third Coast Bancshares
TCBX
$738M
| $287K | ﹤0.01% |
18,089
| – | – |
|
2978
Legacy Housing
LEGH
$694M
| $287K | ﹤0.01% |
12,357
+2,594
| +27% | +$56.2K |
|
2979
Silvercrest Asset Management
SAMG
$79.9M
| $284K | ﹤0.01% |
14,019
| – | – |
|
|
AMRS
2980
DELISTED
Amyris Inc.
AMRS
| $284K | ﹤0.01% |
275,614
| – | – |
|
2981
Norwood Financial Corp
NWFL
$368M
| $283K | ﹤0.01% |
+9,670
| New | +$265K |
|
2982
Waldencast
WALD
$178M
| $280K | ﹤0.01% |
+36,207
| New | +$334K |
|
|
MBCN
2983
DELISTED
Middlefield Banc Corp
MBCN
| $277K | ﹤0.01% |
+10,348
| New | +$270K |
|
2984
Plains All American Pipeline
PAA
$16.1B
| $277K | ﹤0.01% |
19,633
+423
| +2% | +$5.58K |
|
2985
Savers
SVV
$1.88B
| $276K | ﹤0.01% |
+11,656
| New | +$272K |
|
2986
Red Violet
RDVT
$924M
| $276K | ﹤0.01% |
13,408
| – | – |
|
2987
EverQuote
EVER
$906M
| $274K | ﹤0.01% |
42,164
| – | – |
|
2988
Nathan's Famous
NATH
$402M
| $273K | ﹤0.01% |
+3,470
| New | +$259K |
|
2989
Hippo Holdings
HIPO
$861M
| $272K | ﹤0.01% |
16,471
-6,475
| -28% | -$112K |
|
2990
NI Holdings
NODK
$320M
| $272K | ﹤0.01% |
18,290
+421
| +2% | +$5.73K |
|
2991
CALL
Public Service Enterprise Group
PEG
$37.7B
| $270K | ﹤0.01% |
+4,308
| New | +$269K |
|
2992
AirSculpt Technologies
AIRS
$353M
| $265K | ﹤0.01% |
30,733
| – | – |
|
2993
374Water
SCWO
$37.6M
| $262K | ﹤0.01% |
+10,975
| New | +$350K |
|
2994
Celcuity
CELC
$4.52B
| $262K | ﹤0.01% |
+23,838
| New | +$248K |
|
|
ONIT
2995
Onity Group
ONIT
$332M
| $261K | ﹤0.01% |
+8,723
| New | +$250K |
|
2996
Climb Global Solutions
CLMB
$519M
| $259K | ﹤0.01% |
+21,652
| New | +$264K |
|
|
NVTA
2997
DELISTED
Invitae Corporation
NVTA
| $259K | ﹤0.01% |
229,226
| – | – |
|
2998
Eve Holding
EVEX
$962M
| $259K | ﹤0.01% |
+24,700
| New | +$205K |
|
2999
Plumas Bancorp
PLBC
$429M
| $257K | ﹤0.01% |
+7,210
| New | +$255K |
|
|
OMGA
3000
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $257K | ﹤0.01% |
+45,931
| New | +$359K |
|
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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.