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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1201
DELISTED
Confluent
CFLT
| $16.1M | 0.01% |
455,156
+112,797
| +33% | +$3.16M |
|
|
ONT
1202
Onterris Inc
ONT
$540M
| $16M | 0.01% |
379,510
+280,130
| +282% | +$10.1M |
|
1203
QuidelOrtho
QDEL
$932M
| $16M | 0.01% |
192,563
+15,368
| +9% | +$1.35M |
|
1204
Hamilton Lane
HLNE
$5.52B
| $15.9M | 0.01% |
199,157
+39,600
| +25% | +$2.84M |
|
1205
Northwest Natural Holdings
NWN
$2.08B
| $15.9M | 0.01% |
369,826
+1,185
| +0.3% | +$53.5K |
|
1206
MKS Inc
MKSI
$20.1B
| $15.9M | 0.01% |
146,972
+19,748
| +16% | +$1.81M |
|
|
UCB
1207
United Community Banks
UCB
$4.25B
| $15.9M | 0.01% |
634,354
+7,261
| +1% | +$180K |
|
1208
Sensata Technologies
ST
$6.75B
| $15.8M | 0.01% |
351,768
-2,944
| -0.8% | -$129K |
|
1209
Universal Display
OLED
$4.17B
| $15.8M | 0.01% |
109,803
-85,852
| -44% | -$12.3M |
|
1210
Harley-Davidson
HOG
$2.71B
| $15.8M | 0.01% |
449,446
-14,352
| -3% | -$501K |
|
|
CSW
1211
CSW Industrials
CSW
$5.65B
| $15.8M | 0.01% |
95,166
-7,226
| -7% | -$1.04M |
|
1212
Canadian National Railway
CNI
$75.5B
| $15.8M | 0.01% |
130,538
+41,662
| +47% | +$4.94M |
|
1213
AptarGroup
ATR
$8.52B
| $15.8M | 0.01% |
136,199
-9,734
| -7% | -$1.14M |
|
|
SPR
1214
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 0.01% |
540,207
-47,141
| -8% | -$1.36M |
|
1215
Hertz
HTZ
$781M
| $15.8M | 0.01% |
857,214
-239,470
| -22% | -$3.92M |
|
1216
Applovin
APP
$114B
| $15.7M | 0.01% |
611,528
+11,441
| +2% | +$236K |
|
1217
Iovance Biotherapeutics
IOVA
$2.94B
| $15.7M | 0.01% |
2,229,281
+73,739
| +3% | +$528K |
|
|
ACCD
1218
DELISTED
Accolade Inc
ACCD
| $15.7M | 0.01% |
1,165,059
+340,737
| +41% | +$4.42M |
|
1219
Concentrix
CNXC
$1.56B
| $15.7M | 0.01% |
194,277
-59,974
| -24% | -$5.61M |
|
1220
Clearway Energy Class C
CWEN
$6.75B
| $15.7M | 0.01% |
548,564
-516,484
| -48% | -$15.6M |
|
1221
Huron Consulting
HURN
$2.42B
| $15.7M | 0.01% |
184,467
-3,645
| -2% | -$299K |
|
1222
Kinsale Capital Group
KNSL
$8.35B
| $15.7M | 0.01% |
41,824
-26,194
| -39% | -$8.7M |
|
1223
Ryan Specialty Holdings
RYAN
$10.9B
| $15.6M | 0.01% |
348,347
+21,319
| +7% | +$897K |
|
1224
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $15.6M | 0.01% |
275,909
-115,865
| -30% | -$6.1M |
|
1225
BridgeBio Pharma
BBIO
$16.7B
| $15.6M | 0.01% |
908,671
+387,594
| +74% | +$5.83M |
|
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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.