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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 | |
|---|---|---|---|---|---|---|
1476
First Hawaiian
FHB
$3.35B
| $10.3M | ﹤0.01% |
569,338
+5,255
| +0.9% | +$96.5K |
|
1477
MGIC Investment
MTG
$6.25B
| $10.2M | ﹤0.01% |
649,077
-52,690
| -8% | -$782K |
|
|
FOLD
1478
DELISTED
Amicus Therapeutics
FOLD
| $10.2M | ﹤0.01% |
814,682
+4,476
| +0.6% | +$53.1K |
|
1479
Cabot Corp
CBT
$4.52B
| $10.2M | ﹤0.01% |
152,702
-82,424
| -35% | -$5.87M |
|
|
RVNC
1480
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.2M | ﹤0.01% |
402,394
+112
| +0% | +$3.49K |
|
1481
Navient
NAVI
$853M
| $10.1M | ﹤0.01% |
546,201
-60,892
| -10% | -$1M |
|
1482
Viridian Therapeutics
VRDN
$2.67B
| $10.1M | ﹤0.01% |
426,195
-151,432
| -26% | -$3.88M |
|
1483
Towne Bank
TOWN
$3.42B
| $10.1M | ﹤0.01% |
435,903
-173
| -0% | -$4.16K |
|
1484
SL Green Realty
SLG
$3.99B
| $10.1M | ﹤0.01% |
336,352
-49,497
| -13% | -$1.19M |
|
1485
Doximity
DOCS
$4.88B
| $10.1M | ﹤0.01% |
296,185
-11,061
| -4% | -$368K |
|
1486
Choice Hotels
CHH
$4.8B
| $10M | ﹤0.01% |
85,499
-6,841
| -7% | -$822K |
|
|
PNT
1487
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $10M | ﹤0.01% |
1,107,766
+670,732
| +153% | +$5.92M |
|
1488
Liberty Latin America Class C
LILAK
$1.64B
| $10M | ﹤0.01% |
1,280,061
-41,893
| -3% | -$312K |
|
|
FL
1489
DELISTED
Foot Locker
FL
| $10M | ﹤0.01% |
368,819
-277,751
| -43% | -$9.45M |
|
1490
Mercury Insurance
MCY
$6.07B
| $9.98M | ﹤0.01% |
329,751
+33,290
| +11% | +$1.02M |
|
1491
Penske Automotive Group
PAG
$14.2B
| $9.98M | ﹤0.01% |
59,891
-9,123
| -13% | -$1.32M |
|
|
NVEE
1492
DELISTED
NV5 Global
NVEE
| $9.97M | ﹤0.01% |
359,876
-19,608
| -5% | -$481K |
|
|
CSGS
1493
DELISTED
CSG Systems International
CSGS
| $9.94M | ﹤0.01% |
188,425
-25,975
| -12% | -$1.33M |
|
1494
SunCoke Energy
SXC
$797M
| $9.94M | ﹤0.01% |
1,262,523
| – | – |
|
1495
National Fuel Gas
NFG
$7.65B
| $9.91M | ﹤0.01% |
192,963
+25,391
| +15% | +$1.35M |
|
1496
World Kinect Corp
WKC
$1.86B
| $9.89M | ﹤0.01% |
478,375
+100,609
| +27% | +$2.4M |
|
1497
Acadia Realty Trust
AKR
$2.84B
| $9.89M | ﹤0.01% |
687,408
-279,942
| -29% | -$3.78M |
|
1498
RLI Corp
RLI
$5.89B
| $9.89M | ﹤0.01% |
144,904
-69,730
| -32% | -$4.63M |
|
1499
Adient
ADNT
$1.5B
| $9.89M | ﹤0.01% |
257,961
+3,067
| +1% | +$113K |
|
|
TXNM
1500
TXNM Energy Inc
TXNM
$5.94B
| $9.86M | ﹤0.01% |
218,551
-19,610
| -8% | -$923K |
|
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.