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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$287B
AUM Growth
+$18.5B
(+6.9%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-1.77%
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 | 27.89% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.29B
| $14.8M | 0.01% |
143,788
-21,574
| -13% | -$2.02M |
|
1252
Flowers Foods
FLO
$1.22B
| $14.8M | 0.01% |
594,653
+2,410
| +0.4% | +$63.8K |
|
1253
National Bank Holdings
NBHC
$1.79B
| $14.8M | 0.01% |
508,583
+1,688
| +0.3% | +$52.8K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.01% |
349,731
+125,590
| +56% | +$5.11M |
|
|
SAGE
1255
DELISTED
Sage Therapeutics
SAGE
| $14.7M | 0.01% |
313,449
+173,664
| +124% | +$8.64M |
|
|
MBNE
1256
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $14.7M | 0.01% |
499,998
| – | – |
|
1257
Vitesse Energy
VTS
$705M
| $14.7M | 0.01% |
656,604
+488,639
| +291% | +$10.2M |
|
1258
Lumentum
LITE
$84.5B
| $14.7M | 0.01% |
259,188
+44,480
| +21% | +$2.22M |
|
1259
Empire State Realty Trust
ESRT
$712M
| $14.7M | 0.01% |
1,961,519
+1,405,307
| +253% | +$8.86M |
|
1260
RBC Bearings
RBC
$16B
| $14.7M | 0.01% |
67,535
-12,023
| -15% | -$2.61M |
|
1261
Vaxcyte
PCVX
$8.36B
| $14.7M | 0.01% |
293,906
+34,688
| +13% | +$1.64M |
|
|
PDM
1262
Piedmont Realty Trust
PDM
$1.15B
| $14.6M | 0.01% |
2,015,108
-1,406,582
| -41% | -$9.36M |
|
1263
Establishment Labs
ESTA
$1.97B
| $14.6M | 0.01% |
212,789
+20,598
| +11% | +$1.42M |
|
1264
Calix
CALX
$2.09B
| $14.6M | 0.01% |
292,340
+57,689
| +25% | +$2.78M |
|
1265
Oscar Health
OSCR
$9.14B
| $14.6M | 0.01% |
1,809,991
+652,011
| +56% | +$4.81M |
|
1266
La-Z-Boy
LZB
$1.2B
| $14.6M | 0.01% |
508,346
+23,810
| +5% | +$665K |
|
1267
CALL
Invitation Homes
INVH
$15.7B
| $14.6M | 0.01% |
+423,215
| New | +$14.1M |
|
1268
AppFolio
APPF
$7.23B
| $14.6M | 0.01% |
84,528
+25,502
| +43% | +$3.71M |
|
1269
Signet Jewelers
SIG
$3.92B
| $14.5M | 0.01% |
222,055
+575
| +0.3% | +$39.8K |
|
1270
Globus Medical
GMED
$10B
| $14.4M | 0.01% |
242,658
+15,541
| +7% | +$886K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.4M | 0.01% |
262,813
-19,742
| -7% | -$1.1M |
|
1272
Atmus Filtration Technologies
ATMU
$3.65B
| $14.4M | 0.01% |
+656,444
| New | +$13.8M |
|
1273
Gentex
GNTX
$4.76B
| $14.4M | 0.01% |
492,398
-18,957
| -4% | -$523K |
|
1274
Kornit Digital
KRNT
$669M
| $14.4M | 0.01% |
490,410
-11,052
| -2% | -$250K |
|
1275
ZTO Express
ZTO
$14.7B
| $14.4M | 0.01% |
573,602
-12,553
| -2% | -$346K |
|
Similar funds
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.