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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 | |
|---|---|---|---|---|---|---|
1426
InterDigital
IDCC
$8.89B
| $11.2M | ﹤0.01% |
115,498
-5,266
| -4% | -$426K |
|
1427
Kyndryl
KD
$3.05B
| $11.1M | ﹤0.01% |
839,522
-3,027
| -0.4% | -$41K |
|
1428
LCI Industries
LCII
$2.65B
| $11.1M | ﹤0.01% |
88,225
+5,673
| +7% | +$650K |
|
1429
SLM Corp
SLM
$5.15B
| $11.1M | ﹤0.01% |
683,069
-130,525
| -16% | -$1.99M |
|
1430
BancFirst
BANF
$3.8B
| $11.1M | ﹤0.01% |
120,865
+25,472
| +27% | +$2.14M |
|
|
BBBY
1431
Bed Bath & Beyond
BBBY
$442M
| $11.1M | ﹤0.01% |
375,331
-469,236
| -56% | -$8.66M |
|
1432
Sabre
SABR
$835M
| $11.1M | ﹤0.01% |
3,477,321
-92,083
| -3% | -$333K |
|
1433
CONMED
CNMD
$1.47B
| $11.1M | ﹤0.01% |
81,485
+2,394
| +3% | +$292K |
|
1434
Mirion Technologies
MIR
$3.91B
| $11M | ﹤0.01% |
1,306,153
+239,176
| +22% | +$1.94M |
|
1435
United Natural Foods
UNFI
$2.85B
| $11M | ﹤0.01% |
564,058
+12,641
| +2% | +$318K |
|
|
DENN
1436
DELISTED
Denny's
DENN
| $11M | ﹤0.01% |
895,014
+2,756
| +0.3% | +$31.3K |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $11M | ﹤0.01% |
174,327
-5,623
| -3% | -$306K |
|
1438
Canadian Pacific Kansas City
CP
$80.5B
| $11M | ﹤0.01% |
136,372
+92,693
| +212% | +$7.32M |
|
1439
FormFactor
FORM
$9.17B
| $11M | ﹤0.01% |
321,817
+2,854
| +0.9% | +$85.3K |
|
1440
Semtech
SMTC
$13B
| $11M | ﹤0.01% |
431,269
-378,128
| -47% | -$8.16M |
|
1441
Bread Financial
BFH
$4.38B
| $11M | ﹤0.01% |
349,677
+153,753
| +78% | +$4.42M |
|
1442
Cousins Properties
CUZ
$4.88B
| $11M | ﹤0.01% |
481,247
-8,668
| -2% | -$181K |
|
1443
Red Rock Resorts
RRR
$3.62B
| $11M | ﹤0.01% |
234,514
-1,780
| -0.8% | -$82.7K |
|
|
BBT
1444
Beacon Financial Corp
BBT
$2.66B
| $11M | ﹤0.01% |
528,755
+34,272
| +7% | +$740K |
|
1445
iQIYI
IQ
$1.28B
| $11M | ﹤0.01% |
2,051,703
-33,400
| -2% | -$188K |
|
1446
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.9M | ﹤0.01% |
215,613
+1,297
| +0.6% | +$67.9K |
|
1447
Popular Inc
BPOP
$11.1B
| $10.9M | ﹤0.01% |
180,353
+15,597
| +9% | +$919K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | ﹤0.01% |
865,975
-459,586
| -35% | -$5.58M |
|
|
CWEN.A
1449
DELISTED
Clearway Energy Class A
CWEN.A
| $10.9M | ﹤0.01% |
402,959
-79,327
| -16% | -$2.3M |
|
1450
Arrowhead Research
ARWR
$12.4B
| $10.9M | ﹤0.01% |
304,687
+27,461
| +10% | +$947K |
|
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.