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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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Antero Midstream
AM
$10.4B
| $18.6M | 0.01% |
1,600,066
-63,543
| -4% | -$675K |
|
1102
McGrath RentCorp
MGRC
$2.94B
| $18.5M | 0.01% |
200,408
+1,748
| +0.9% | +$160K |
|
|
ARNC
1103
DELISTED
Arconic Corporation
ARNC
| $18.4M | 0.01% |
623,009
-381,805
| -38% | -$10.5M |
|
1104
Oceaneering
OII
$5.09B
| $18.4M | 0.01% |
984,950
+309,407
| +46% | +$5.33M |
|
1105
JELD-WEN Holding
JELD
$162M
| $18.4M | 0.01% |
1,047,683
-68,865
| -6% | -$959K |
|
|
PGTI
1106
DELISTED
PGT, Inc.
PGTI
| $18.4M | 0.01% |
630,303
+181,851
| +41% | +$4.79M |
|
1107
Ichor Holdings
ICHR
$2.43B
| $18.4M | 0.01% |
489,527
+400,548
| +450% | +$12.5M |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $18.3M | 0.01% |
264,220
+41,817
| +19% | +$2.59M |
|
1109
Asbury Automotive
ABG
$3.78B
| $18.2M | 0.01% |
75,802
-1,726
| -2% | -$363K |
|
1110
Ironwood Pharmaceuticals
IRWD
$669M
| $18.2M | 0.01% |
1,712,730
+107,634
| +7% | +$1.16M |
|
|
SKX
1111
DELISTED
Skechers
SKX
| $18.2M | 0.01% |
346,047
+87,030
| +34% | +$4.46M |
|
|
CADE
1112
DELISTED
Cadence Bank
CADE
| $18.2M | 0.01% |
925,702
-127,846
| -12% | -$2.52M |
|
|
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | 0.01% |
651,992
+66,625
| +11% | +$2.07M |
|
1114
Freshworks
FRSH
$3.31B
| $18.2M | 0.01% |
+1,032,515
| New | +$15.5M |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.01% |
255,052
+73,564
| +41% | +$4.97M |
|
1116
OSI Systems
OSIS
$3.83B
| $18.1M | 0.01% |
153,860
+14,714
| +11% | +$1.69M |
|
1117
Coherent
COHR
$63.6B
| $18.1M | 0.01% |
355,610
-147,034
| -29% | -$5.46M |
|
1118
Plexus
PLXS
$7.16B
| $18.1M | 0.01% |
184,110
+15,573
| +9% | +$1.43M |
|
1119
Golar LNG
GLNG
$5.16B
| $18.1M | 0.01% |
895,560
+349,174
| +64% | +$7.5M |
|
1120
Madison Square Garden
MSGS
$9.43B
| $18M | 0.01% |
95,978
-343
| -0.4% | -$64.8K |
|
|
XIFR
1121
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $18M | 0.01% |
+306,956
| New | +$18.5M |
|
1122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $18M | 0.01% |
195,572
+142,606
| +269% | +$13.1M |
|
1123
Aaon
AAON
$7.31B
| $18M | 0.01% |
284,508
-42,587
| -13% | -$2.69M |
|
|
RPT
1124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.01% |
1,718,478
-61,731
| -3% | -$585K |
|
1125
Vipshop
VIPS
$7.4B
| $18M | 0.01% |
1,088,338
-5,808,840
| -84% | -$91M |
|
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.