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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 | |
|---|---|---|---|---|---|---|
1226
First Horizon
FHN
$12B
| $15.6M | 0.01% |
1,384,366
-10,111
| -0.7% | -$135K |
|
1227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.6M | 0.01% |
187,477
-132
| -0.1% | -$11K |
|
1228
UFP Technologies
UFPT
$2.51B
| $15.5M | 0.01% |
80,197
+21,868
| +37% | +$3.39M |
|
1229
RH
RH
$3.47B
| $15.5M | 0.01% |
47,004
-4,010
| -8% | -$1.05M |
|
1230
Titan Machinery
TITN
$426M
| $15.5M | 0.01% |
524,881
+97,677
| +23% | +$2.94M |
|
1231
Idacorp
IDA
$8.08B
| $15.4M | 0.01% |
150,427
+9,565
| +7% | +$1.03M |
|
1232
Dycom Industries
DY
$12B
| $15.4M | 0.01% |
135,563
-39,847
| -23% | -$3.94M |
|
1233
Champion Homes
SKY
$5.05B
| $15.4M | 0.01% |
235,160
-295,446
| -56% | -$20.1M |
|
1234
Fulgent Genetics
FLGT
$524M
| $15.3M | 0.01% |
413,457
+187,404
| +83% | +$6.53M |
|
1235
Sonoco
SON
$5.72B
| $15.3M | 0.01% |
259,188
-38,515
| -13% | -$2.32M |
|
1236
Intapp
INTA
$2.99B
| $15.3M | 0.01% |
364,083
+217,661
| +149% | +$9.38M |
|
1237
Landstar System
LSTR
$6.05B
| $15.2M | 0.01% |
78,778
-177
| -0.2% | -$32K |
|
1238
SentinelOne
S
$7.62B
| $15.2M | 0.01% |
1,003,622
-1,002,612
| -50% | -$17M |
|
1239
Haemonetics
HAE
$3.94B
| $15.2M | 0.01% |
177,957
+6,038
| +4% | +$510K |
|
1240
Meritage Homes
MTH
$4.69B
| $15.1M | 0.01% |
212,844
-916
| -0.4% | -$57.5K |
|
1241
Shutterstock
SSTK
$217M
| $15.1M | 0.01% |
311,013
-100,563
| -24% | -$5.73M |
|
1242
Old Republic International
ORI
$10.3B
| $15.1M | 0.01% |
599,524
-360,401
| -38% | -$9.03M |
|
1243
Cannae Holdings
CNNE
$644M
| $15M | 0.01% |
743,773
+256,769
| +53% | +$4.93M |
|
1244
American Eagle Outfitters
AEO
$3.07B
| $15M | 0.01% |
1,273,680
+381,704
| +43% | +$4.76M |
|
|
CIVI
1245
DELISTED
Civitas Resources
CIVI
| $15M | 0.01% |
215,685
-4,556
| -2% | -$315K |
|
1246
Immunovant
IMVT
$8.24B
| $14.9M | 0.01% |
787,251
+264,855
| +51% | +$4.94M |
|
1247
Vericel Corp
VCEL
$2.25B
| $14.9M | 0.01% |
397,391
+271,727
| +216% | +$8.93M |
|
1248
Range Resources
RRC
$9.41B
| $14.9M | 0.01% |
506,518
-159,962
| -24% | -$4.35M |
|
1249
Mueller Water Products
MWA
$4.07B
| $14.9M | 0.01% |
916,146
+14,715
| +2% | +$209K |
|
1250
Weibo
WB
$1.96B
| $14.8M | 0.01% |
1,129,523
-10,700
| -0.9% | -$170K |
|
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.