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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 | |
|---|---|---|---|---|---|---|
1451
Texas Capital Bancshares
TCBI
$4.32B
| $10.9M | ﹤0.01% |
210,810
+3,676
| +2% | +$183K |
|
1452
Gibraltar Industries
ROCK
$1.49B
| $10.8M | ﹤0.01% |
171,966
-12,136
| -7% | -$656K |
|
1453
Herc Holdings
HRI
$5.61B
| $10.8M | ﹤0.01% |
79,029
-52,433
| -40% | -$5.8M |
|
|
MFA
1454
MFA Financial
MFA
$933M
| $10.8M | ﹤0.01% |
961,029
+600,725
| +167% | +$6.39M |
|
1455
Denali Therapeutics
DNLI
$3.97B
| $10.8M | ﹤0.01% |
365,456
+4,820
| +1% | +$136K |
|
1456
NETSCOUT
NTCT
$2.79B
| $10.7M | ﹤0.01% |
347,066
+153,380
| +79% | +$4.51M |
|
1457
Virtu Financial
VIRT
$4.93B
| $10.7M | ﹤0.01% |
626,116
-8,749
| -1% | -$160K |
|
1458
Perrigo
PRGO
$1.78B
| $10.7M | ﹤0.01% |
314,728
-39,116
| -11% | -$1.36M |
|
1459
ACI Worldwide
ACIW
$5.42B
| $10.7M | ﹤0.01% |
460,744
-28,779
| -6% | -$696K |
|
1460
H.B. Fuller
FUL
$3.28B
| $10.7M | ﹤0.01% |
149,225
-38,331
| -20% | -$2.52M |
|
1461
Knowles
KN
$3.34B
| $10.6M | ﹤0.01% |
584,951
-14,002
| -2% | -$236K |
|
1462
WIX.com
WIX
$2.52B
| $10.6M | ﹤0.01% |
134,887
-169,528
| -56% | -$13.9M |
|
1463
STAAR Surgical
STAA
$1.21B
| $10.5M | ﹤0.01% |
199,389
-187,731
| -48% | -$11.4M |
|
1464
Valaris
VAL
$5.47B
| $10.5M | ﹤0.01% |
166,407
-49,339
| -23% | -$2.97M |
|
1465
Chemours
CC
$2.37B
| $10.5M | ﹤0.01% |
283,654
-114,402
| -29% | -$3.49M |
|
1466
Stratasys
SSYS
$774M
| $10.4M | ﹤0.01% |
588,284
+68,872
| +13% | +$1.08M |
|
1467
Enact Holdings
ACT
$6.73B
| $10.4M | ﹤0.01% |
414,850
+11,699
| +3% | +$285K |
|
1468
Coursera
COUR
$1.54B
| $10.4M | ﹤0.01% |
800,461
-48,479
| -6% | -$580K |
|
|
DICE
1469
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10.4M | ﹤0.01% |
224,252
+92,823
| +71% | +$3.21M |
|
|
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
| $10.4M | ﹤0.01% |
1,191,722
+252,527
| +27% | +$2.3M |
|
|
EWCZ
1471
DELISTED
European Wax Center
EWCZ
| $10.4M | ﹤0.01% |
557,763
+820
| +0.1% | +$14.7K |
|
1472
TripAdvisor
TRIP
$1.26B
| $10.4M | ﹤0.01% |
628,946
-408,014
| -39% | -$6.91M |
|
1473
Leggett & Platt
LEG
$1.31B
| $10.4M | ﹤0.01% |
349,641
-65,528
| -16% | -$2.06M |
|
|
XRN
1474
Chiron Real Estate Inc
XRN
$477M
| $10.3M | ﹤0.01% |
225,311
-4,768
| -2% | -$215K |
|
1475
ICU Medical
ICUI
$4.61B
| $10.3M | ﹤0.01% |
57,606
-1,290
| -2% | -$237K |
|
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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.