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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 | |
|---|---|---|---|---|---|---|
1501
Cavco Industries
CVCO
$4.55B
| $9.84M | ﹤0.01% |
33,343
-15,673
| -32% | -$4.51M |
|
|
SIX
1502
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.83M | ﹤0.01% |
378,437
+10,984
| +3% | +$284K |
|
1503
Compass Diversified
CODI
$828M
| $9.83M | ﹤0.01% |
453,267
+16,418
| +4% | +$326K |
|
1504
Repay Holdings
RPAY
$327M
| $9.83M | ﹤0.01% |
1,255,317
+145,560
| +13% | +$979K |
|
1505
PUT
ITT
ITT
$19.1B
| $9.82M | ﹤0.01% |
+105,402
| New | +$8.85M |
|
1506
Strategy Inc
MSTR
$38.4B
| $9.8M | ﹤0.01% |
286,140
-260
| -0.1% | -$7.88K |
|
1507
Biohaven
BHVN
$2.21B
| $9.77M | ﹤0.01% |
408,325
-83,426
| -17% | -$1.44M |
|
1508
Compass Minerals
CMP
$1.15B
| $9.76M | ﹤0.01% |
286,962
+121,905
| +74% | +$4.05M |
|
|
VISN
1509
Vistance Networks Inc
VISN
$2.52B
| $9.74M | ﹤0.01% |
1,730,736
+5,859
| +0.3% | +$28K |
|
1510
Excelerate Energy
EE
$1.11B
| $9.73M | ﹤0.01% |
478,374
+40,289
| +9% | +$841K |
|
1511
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.71M | ﹤0.01% |
466,800
-49,229
| -10% | -$905K |
|
|
AAMI
1512
Acadian Asset Management
AAMI
$3.19B
| $9.69M | ﹤0.01% |
462,640
+11,130
| +2% | +$248K |
|
1513
Helen of Troy
HELE
$693M
| $9.68M | ﹤0.01% |
89,656
+1,006
| +1% | +$96.3K |
|
1514
NorthWestern Energy
NWE
$4.43B
| $9.67M | ﹤0.01% |
170,410
+3,125
| +2% | +$183K |
|
1515
Green Dot
GDOT
$745M
| $9.67M | ﹤0.01% |
515,821
+3,163
| +0.6% | +$56.1K |
|
1516
WaFd
WAFD
$2.75B
| $9.6M | ﹤0.01% |
362,091
-211,445
| -37% | -$5.86M |
|
|
RETA
1517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.59M | ﹤0.01% |
94,039
-17,082
| -15% | -$1.62M |
|
1518
Myers Industries
MYE
$1.29B
| $9.57M | ﹤0.01% |
492,763
-49,686
| -9% | -$976K |
|
|
HTO
1519
H2O America
HTO
$2.62B
| $9.56M | ﹤0.01% |
136,380
+16,736
| +14% | +$1.26M |
|
1520
TG Therapeutics
TGTX
$7.62B
| $9.54M | ﹤0.01% |
384,140
-139,197
| -27% | -$3.6M |
|
1521
Alamo Group
ALG
$2.05B
| $9.54M | ﹤0.01% |
51,847
+14,442
| +39% | +$2.58M |
|
1522
StepStone Group
STEP
$3.82B
| $9.53M | ﹤0.01% |
383,937
-207,802
| -35% | -$4.77M |
|
1523
Upbound Group
UPBD
$1.16B
| $9.51M | ﹤0.01% |
305,643
+146,417
| +92% | +$4.28M |
|
1524
Fox Class B
FOX
$23.9B
| $9.5M | ﹤0.01% |
297,976
-114,869
| -28% | -$3.48M |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.5M | ﹤0.01% |
379,977
+40,535
| +12% | +$1.06M |
|
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.