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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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$3.43B
| $13.6M | ﹤0.01% |
155,911
+8,694
| +6% | +$778K |
|
1302
Blue Owl Capital
OWL
$18.3B
| $13.6M | ﹤0.01% |
1,164,238
-35,187
| -3% | -$379K |
|
1303
HF Sinclair
DINO
$15.1B
| $13.5M | ﹤0.01% |
303,585
-22,353
| -7% | -$974K |
|
|
HEES
1304
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
295,790
+105,933
| +56% | +$4.23M |
|
1305
Sonos
SONO
$1.86B
| $13.5M | ﹤0.01% |
828,144
+4,272
| +0.5% | +$75.8K |
|
1306
Natera
NTRA
$45.5B
| $13.5M | ﹤0.01% |
277,473
+8,302
| +3% | +$424K |
|
1307
Moog Inc Class A
MOG.A
$12.9B
| $13.5M | ﹤0.01% |
124,496
+4,869
| +4% | +$484K |
|
1308
StoneX
SNEX
$7.72B
| $13.5M | ﹤0.01% |
822,464
+72,090
| +10% | +$1.29M |
|
1309
Advance Auto Parts
AAP
$3.37B
| $13.5M | ﹤0.01% |
191,978
-7,540
| -4% | -$776K |
|
|
SP
1310
DELISTED
SP Plus Corporation
SP
| $13.5M | ﹤0.01% |
344,977
-2,897
| -0.8% | -$104K |
|
1311
Ambarella
AMBA
$3.68B
| $13.5M | ﹤0.01% |
160,806
+410
| +0.3% | +$30K |
|
1312
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.4M | ﹤0.01% |
498,200
| – | – |
|
|
SMAR
1313
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | ﹤0.01% |
349,697
-6,873
| -2% | -$297K |
|
1314
IDEAYA Biosciences
IDYA
$3.55B
| $13.3M | ﹤0.01% |
567,488
+328,581
| +138% | +$6.76M |
|
1315
Sunrun
RUN
$2.38B
| $13.3M | ﹤0.01% |
744,507
-252,607
| -25% | -$4.7M |
|
1316
PDF Solutions
PDFS
$2.01B
| $13.3M | ﹤0.01% |
294,463
+122,191
| +71% | +$4.99M |
|
1317
UMB Financial
UMBF
$11B
| $13.2M | ﹤0.01% |
217,114
-525
| -0.2% | -$31.3K |
|
1318
Commerce Bancshares
CBSH
$8.45B
| $13.2M | ﹤0.01% |
314,133
-1,037
| -0.3% | -$46K |
|
1319
Valmont Industries
VMI
$9.55B
| $13.2M | ﹤0.01% |
45,359
-1,170
| -3% | -$338K |
|
1320
Box
BOX
$4.69B
| $13.2M | ﹤0.01% |
448,410
-361,222
| -45% | -$10M |
|
1321
DigitalBridge
DBRG
$2.95B
| $13.1M | ﹤0.01% |
891,254
+483,398
| +119% | +$5.93M |
|
1322
Rayonier
RYN
$6.51B
| $13.1M | ﹤0.01% |
459,183
+2,230
| +0.5% | +$62.2K |
|
|
LTHM
1323
DELISTED
Livent Corporation
LTHM
| $13.1M | ﹤0.01% |
476,143
-191,685
| -29% | -$4.6M |
|
1324
Agilon Health
AGL
$1.64B
| $13.1M | ﹤0.01% |
30,107
+8,783
| +41% | +$4.94M |
|
1325
CNO Financial Group
CNO
$5.12B
| $13M | ﹤0.01% |
551,015
+5,804
| +1% | +$129K |
|
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.