We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1276
Wayfair
W
$14.3B
| $14.4M | 0.01% |
221,186
-76,271
| -26% | -$3.21M |
|
1277
GlobalFoundries
GFS
$28.2B
| $14.3M | 0.01% |
222,153
+38,476
| +21% | +$2.33M |
|
1278
MACOM Technology Solutions
MTSI
$23.2B
| $14.3M | 0.01% |
218,874
-282,813
| -56% | -$17.1M |
|
1279
Huazhu Hotels Group
HTHT
$13.2B
| $14.3M | 0.01% |
368,535
-8,900
| -2% | -$387K |
|
1280
Tenable Holdings
TENB
$4.15B
| $14.3M | 0.01% |
327,710
-627,634
| -66% | -$25.6M |
|
1281
Shift4
FOUR
$3.39B
| $14.3M | 0.01% |
210,114
+71,575
| +52% | +$4.69M |
|
1282
COPT Defense Properties
CDP
$4.14B
| $14.3M | 0.01% |
600,261
-99,930
| -14% | -$2.33M |
|
1283
Ingredion
INGR
$6.56B
| $14.2M | 0.01% |
134,454
+847
| +0.6% | +$90.1K |
|
1284
10x Genomics
TXG
$7.45B
| $14.2M | ﹤0.01% |
254,638
-1,998
| -0.8% | -$108K |
|
1285
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $14.1M | ﹤0.01% |
166,394
+8,326
| +5% | +$718K |
|
1286
Nordic American Tanker
NAT
$1.35B
| $14.1M | ﹤0.01% |
3,845,677
+614,832
| +19% | +$2.22M |
|
1287
Kontoor Brands
KTB
$4.25B
| $14.1M | ﹤0.01% |
333,743
+113,255
| +51% | +$4.86M |
|
1288
Euronet Worldwide
EEFT
$2.65B
| $14M | ﹤0.01% |
119,689
-4,206
| -3% | -$470K |
|
1289
Ionis Pharmaceuticals
IONS
$9.45B
| $14M | ﹤0.01% |
341,451
+27,586
| +9% | +$1.06M |
|
1290
Brink's
BCO
$4.54B
| $14M | ﹤0.01% |
206,535
+2,530
| +1% | +$169K |
|
1291
Andersons Inc
ANDE
$2.24B
| $14M | ﹤0.01% |
303,265
+19,161
| +7% | +$801K |
|
1292
Wendy's
WEN
$1.38B
| $13.9M | ﹤0.01% |
639,786
-92,472
| -13% | -$2.06M |
|
1293
Payoneer
PAYO
$2.41B
| $13.9M | ﹤0.01% |
2,891,017
+1,675,571
| +138% | +$8.38M |
|
1294
ePlus
PLUS
$2.38B
| $13.8M | ﹤0.01% |
245,859
+32,291
| +15% | +$1.59M |
|
1295
CVB Financial
CVBF
$3.97B
| $13.8M | ﹤0.01% |
1,037,158
+376,313
| +57% | +$5.19M |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | ﹤0.01% |
982,821
-263,940
| -21% | -$3.75M |
|
1297
Travere Therapeutics
TVTX
$5.76B
| $13.7M | ﹤0.01% |
890,777
+563,124
| +172% | +$10.2M |
|
|
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
| $13.7M | ﹤0.01% |
108,672
+1,572
| +1% | +$184K |
|
|
AYX
1299
DELISTED
Alteryx Inc
AYX
| $13.6M | ﹤0.01% |
299,672
+11,178
| +4% | +$490K |
|
1300
James River Group Holdings
JRVR
$211M
| $13.6M | ﹤0.01% |
744,546
+45,048
| +6% | +$897K |
|
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.