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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 | |
|---|---|---|---|---|---|---|
1401
Cullen/Frost Bankers
CFR
$10.2B
| $11.5M | ﹤0.01% |
107,021
-1,304
| -1% | -$136K |
|
1402
Gentherm
THRM
$1.27B
| $11.5M | ﹤0.01% |
203,602
+84,104
| +70% | +$4.84M |
|
1403
Myriad Genetics
MYGN
$312M
| $11.5M | ﹤0.01% |
496,079
+275,802
| +125% | +$6.02M |
|
1404
White Mountains Insurance
WTM
$5.13B
| $11.5M | ﹤0.01% |
8,277
-947
| -10% | -$1.33M |
|
1405
Advanced Energy
AEIS
$13B
| $11.5M | ﹤0.01% |
103,096
+319
| +0.3% | +$30.4K |
|
1406
CVR Energy
CVI
$3.13B
| $11.5M | ﹤0.01% |
383,155
-127,691
| -25% | -$3.44M |
|
1407
PVH
PVH
$4.04B
| $11.5M | ﹤0.01% |
134,859
+4,486
| +3% | +$378K |
|
1408
Kforce
KFRC
$1.06B
| $11.4M | ﹤0.01% |
182,283
-135,976
| -43% | -$8.19M |
|
1409
Schneider National
SNDR
$6.25B
| $11.4M | ﹤0.01% |
396,409
-488,984
| -55% | -$13M |
|
1410
Western Alliance Bancorporation
WAL
$8.87B
| $11.3M | ﹤0.01% |
310,320
+37,165
| +14% | +$1.29M |
|
1411
Teva Pharmaceuticals
TEVA
$41.2B
| $11.3M | ﹤0.01% |
1,500,410
+23,700
| +2% | +$192K |
|
1412
Rithm Capital
RITM
$5.69B
| $11.3M | ﹤0.01% |
1,207,555
+37,703
| +3% | +$315K |
|
|
CCRN
1413
DELISTED
Cross Country Healthcare
CCRN
| $11.3M | ﹤0.01% |
401,666
-72,619
| -15% | -$1.8M |
|
1414
Gulfport Energy Corp
GPOR
$2.88B
| $11.2M | ﹤0.01% |
107,071
+76,286
| +248% | +$7.07M |
|
1415
Dine Brands
DIN
$452M
| $11.2M | ﹤0.01% |
193,519
-24,734
| -11% | -$1.58M |
|
|
ATSG
1416
DELISTED
Air Transport Services Group
ATSG
| $11.2M | ﹤0.01% |
594,795
-206,540
| -26% | -$3.84M |
|
|
STR
1417
DELISTED
Sitio Royalties
STR
| $11.2M | ﹤0.01% |
426,867
+219,749
| +106% | +$5.62M |
|
1418
MSC Industrial Direct
MSM
$6.86B
| $11.2M | ﹤0.01% |
117,585
+2,709
| +2% | +$248K |
|
|
RDUS
1419
DELISTED
Radius Recycling
RDUS
| $11.2M | ﹤0.01% |
373,561
+40,632
| +12% | +$1.22M |
|
1420
Treace Medical Concepts
TMCI
$309M
| $11.2M | ﹤0.01% |
437,705
+148,732
| +51% | +$3.84M |
|
1421
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.2M | ﹤0.01% |
48,462
+12,236
| +34% | +$3.31M |
|
1422
Saic
SAIC
$5.35B
| $11.2M | ﹤0.01% |
99,377
-1,536
| -2% | -$160K |
|
1423
Acuity Brands
AYI
$10.8B
| $11.2M | ﹤0.01% |
68,502
-18,497
| -21% | -$2.95M |
|
1424
BRC Group Holdings
RILY
$289M
| $11.2M | ﹤0.01% |
242,725
-4,439
| -2% | -$156K |
|
1425
Zions Bancorporation
ZION
$10.3B
| $11.2M | ﹤0.01% |
415,413
-8,063
| -2% | -$224K |
|
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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.