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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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Post Holdings
POST
$3.57B
| $9.49M | ﹤0.01% |
109,496
-2,606
| -2% | -$229K |
|
|
ONC
1527
BeOne Medicines Ltd
ONC
$39.4B
| $9.49M | ﹤0.01% |
53,200
+33,000
| +163% | +$7.6M |
|
1528
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.48M | ﹤0.01% |
429,164
+27,271
| +7% | +$593K |
|
|
JHG
1529
DELISTED
Janus Henderson
JHG
| $9.48M | ﹤0.01% |
347,838
-21,310
| -6% | -$568K |
|
1530
Gogo Inc
GOGO
$492M
| $9.47M | ﹤0.01% |
556,714
-77,919
| -12% | -$1.15M |
|
1531
ABM Industries
ABM
$2.84B
| $9.45M | ﹤0.01% |
221,558
-225,854
| -50% | -$9.79M |
|
1532
CarGurus
CARG
$3.47B
| $9.43M | ﹤0.01% |
416,706
+148,399
| +55% | +$2.81M |
|
|
ROIC
1533
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.43M | ﹤0.01% |
697,929
-758,407
| -52% | -$9.83M |
|
1534
V2X
VVX
$2.65B
| $9.43M | ﹤0.01% |
190,205
-18,855
| -9% | -$822K |
|
|
NTST
1535
NETSTREIT Corp
NTST
$2.1B
| $9.42M | ﹤0.01% |
527,122
-154,269
| -23% | -$2.77M |
|
1536
Jackson Financial
JXN
$8.8B
| $9.41M | ﹤0.01% |
307,413
+49,975
| +19% | +$1.61M |
|
1537
IPG Photonics
IPGP
$3.84B
| $9.38M | ﹤0.01% |
69,056
-8,473
| -11% | -$998K |
|
|
FYBR
1538
DELISTED
Frontier Communications
FYBR
| $9.38M | ﹤0.01% |
502,991
-102,513
| -17% | -$1.92M |
|
1539
United Parks & Resorts
PRKS
$2.12B
| $9.36M | ﹤0.01% |
167,123
-562
| -0.3% | -$31.7K |
|
1540
Domo
DOMO
$184M
| $9.35M | ﹤0.01% |
637,519
+412,070
| +183% | +$6.09M |
|
1541
CTS Corp
CTS
$1.89B
| $9.33M | ﹤0.01% |
218,954
-38,432
| -15% | -$1.69M |
|
1542
Arcus Biosciences
RCUS
$3.64B
| $9.3M | ﹤0.01% |
458,143
+16,902
| +4% | +$322K |
|
1543
PENN Entertainment
PENN
$2.71B
| $9.29M | ﹤0.01% |
386,769
-36,614
| -9% | -$975K |
|
1544
Outfront Media
OUT
$5.5B
| $9.28M | ﹤0.01% |
599,590
-638,425
| -52% | -$9.61M |
|
1545
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $9.25M | ﹤0.01% |
446,333
| – | – |
|
1546
Buckle
BKE
$2.37B
| $9.23M | ﹤0.01% |
266,879
+104,405
| +64% | +$3.5M |
|
1547
Cogent Communications
CCOI
$508M
| $9.2M | ﹤0.01% |
136,711
+884
| +0.7% | +$57.7K |
|
1548
Fastly Inc
FSLY
$3.66B
| $9.19M | ﹤0.01% |
583,024
+7,242
| +1% | +$111K |
|
1549
PagerDuty
PD
$902M
| $9.17M | ﹤0.01% |
407,759
+2,787
| +0.7% | +$77.5K |
|
1550
Synaptics
SYNA
$4.15B
| $9.12M | ﹤0.01% |
106,796
+1,445
| +1% | +$125K |
|
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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.