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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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$13.1B
| $16.6M | 0.01% |
558,938
-158,008
| -22% | -$3.84M |
|
1177
CACI
CACI
$14.3B
| $16.6M | 0.01% |
48,588
+2,527
| +5% | +$785K |
|
1178
Acadia Pharmaceuticals
ACAD
$5.06B
| $16.5M | 0.01% |
690,966
+169,717
| +33% | +$3.77M |
|
1179
Carlyle Group
CG
$17.2B
| $16.5M | 0.01% |
517,673
-219,827
| -30% | -$6.42M |
|
1180
Victory Capital Holdings
VCTR
$6.85B
| $16.5M | 0.01% |
524,013
+133,158
| +34% | +$4.11M |
|
1181
Marqeta
MQ
$1.62B
| $16.5M | 0.01% |
845,964
+359,456
| +74% | +$6.52M |
|
1182
Ralph Lauren
RL
$24.2B
| $16.5M | 0.01% |
133,647
+10,462
| +8% | +$1.21M |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.01% |
390,106
-4,731
| -1% | -$191K |
|
1184
Neogen
NEOG
$2.49B
| $16.4M | 0.01% |
754,262
-1,004,511
| -57% | -$18.2M |
|
|
ALTR
1185
DELISTED
Altair Engineering Inc
ALTR
| $16.4M | 0.01% |
216,083
+14,293
| +7% | +$1.02M |
|
1186
Robinhood
HOOD
$85B
| $16.4M | 0.01% |
1,640,484
+78,416
| +5% | +$731K |
|
1187
Privia Health
PRVA
$2.86B
| $16.3M | 0.01% |
626,055
-311,777
| -33% | -$8.23M |
|
1188
Glacier Bancorp
GBCI
$6.35B
| $16.3M | 0.01% |
522,610
+11,056
| +2% | +$365K |
|
|
MZTI
1189
The Marzetti Company
MZTI
$3.13B
| $16.3M | 0.01% |
80,922
+26,755
| +49% | +$5.43M |
|
1190
Trip.com Group
TCOM
$29.7B
| $16.3M | 0.01% |
464,406
-753,264
| -62% | -$26.2M |
|
1191
Enova International
ENVA
$6.29B
| $16.2M | 0.01% |
305,641
+20,951
| +7% | +$988K |
|
1192
Clean Harbors
CLH
$16.4B
| $16.2M | 0.01% |
98,467
-2,030
| -2% | -$297K |
|
1193
Morningstar
MORN
$7.54B
| $16.2M | 0.01% |
82,547
-1,528
| -2% | -$303K |
|
1194
Zillow
ZG
$7.66B
| $16.2M | 0.01% |
328,684
-2,779
| -0.8% | -$125K |
|
1195
Mohawk Industries
MHK
$9.19B
| $16.2M | 0.01% |
156,736
+832
| +0.5% | +$81.5K |
|
|
IAS
1196
DELISTED
Integral Ad Science
IAS
| $16.2M | 0.01% |
898,960
+464,229
| +107% | +$7.84M |
|
1197
Middleby
MIDD
$5.89B
| $16.2M | 0.01% |
109,291
-4,224
| -4% | -$596K |
|
1198
Integer Holdings
ITGR
$4.25B
| $16.1M | 0.01% |
181,980
-67,801
| -27% | -$5.55M |
|
1199
Driven Brands
DRVN
$2.07B
| $16.1M | 0.01% |
594,830
-15,960
| -3% | -$444K |
|
1200
Snap
SNAP
$9.05B
| $16.1M | 0.01% |
1,358,034
-18,475
| -1% | -$186K |
|
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.