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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1351
AGNT Inc
AGNT
$734M
| $12.5M | ﹤0.01% |
614,461
+183,070
| +42% | +$2.74M |
|
|
PPLI
1352
People Inc
PPLI
$3.1B
| $12.5M | ﹤0.01% |
241,666
-1,613
| -0.7% | -$73.9K |
|
|
AZPN
1353
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | ﹤0.01% |
74,128
+18,789
| +34% | +$3.49M |
|
1354
FNB Corp
FNB
$6.75B
| $12.4M | ﹤0.01% |
1,084,320
+14,749
| +1% | +$167K |
|
|
MORF
1355
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.4M | ﹤0.01% |
216,197
-106,964
| -33% | -$5.59M |
|
1356
Huntsman Corp
HUN
$1.77B
| $12.3M | ﹤0.01% |
456,917
+83,915
| +22% | +$2.18M |
|
1357
NovoCure
NVCR
$1.91B
| $12.3M | ﹤0.01% |
296,766
-4,616
| -2% | -$287K |
|
1358
Webster Financial
WBS
$12.8B
| $12.3M | ﹤0.01% |
325,632
-6,592
| -2% | -$243K |
|
1359
United Bankshares
UBSI
$6.62B
| $12.3M | ﹤0.01% |
413,434
-91,129
| -18% | -$2.87M |
|
1360
Alarm.com
ALRM
$2.85B
| $12.3M | ﹤0.01% |
237,038
+51,613
| +28% | +$2.54M |
|
1361
Green Brick Partners
GRBK
$3.14B
| $12.2M | ﹤0.01% |
215,362
+119,349
| +124% | +$5.55M |
|
1362
Altimmune
ALT
$599M
| $12.2M | ﹤0.01% |
3,458,949
+190,888
| +6% | +$857K |
|
1363
Live Oak Bancshares
LOB
$1.97B
| $12.2M | ﹤0.01% |
462,845
-64,607
| -12% | -$1.52M |
|
1364
KB Home
KBH
$3.59B
| $12.2M | ﹤0.01% |
235,326
-7,427
| -3% | -$335K |
|
1365
Valley National Bancorp
VLY
$8.04B
| $12.2M | ﹤0.01% |
1,569,350
-828,631
| -35% | -$6.59M |
|
|
AL
1366
DELISTED
Air Lease Corp
AL
| $12.2M | ﹤0.01% |
290,391
+10,635
| +4% | +$421K |
|
|
NXGN
1367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
747,192
+16,223
| +2% | +$269K |
|
|
PPBI
1368
DELISTED
Pacific Premier Bancorp
PPBI
| $12M | ﹤0.01% |
582,132
+494
| +0.1% | +$10.3K |
|
1369
Southwest Gas
SWX
$6.67B
| $12M | ﹤0.01% |
188,719
+14,067
| +8% | +$832K |
|
|
VTYX
1370
DELISTED
Ventyx Biosciences
VTYX
| $12M | ﹤0.01% |
366,114
+153,936
| +73% | +$5.31M |
|
|
EQC
1371
DELISTED
Equity Commonwealth
EQC
| $12M | ﹤0.01% |
591,883
-98,400
| -14% | -$2.04M |
|
1372
Cytokinetics
CYTK
$10.4B
| $12M | ﹤0.01% |
367,162
+22,253
| +6% | +$823K |
|
1373
Amylyx Pharmaceuticals
AMLX
$2.54B
| $11.9M | ﹤0.01% |
553,074
-58,858
| -10% | -$1.59M |
|
1374
Camping World
CWH
$653M
| $11.9M | ﹤0.01% |
394,827
+249,610
| +172% | +$6.29M |
|
|
UMH
1375
UMH Properties
UMH
$1.36B
| $11.9M | ﹤0.01% |
743,005
+280,557
| +61% | +$4.34M |
|
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.