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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 | |
|---|---|---|---|---|---|---|
1551
Palomar
PLMR
$3.45B
| $9.12M | ﹤0.01% |
157,047
+64,896
| +70% | +$3.47M |
|
1552
Affirm
AFRM
$25.2B
| $9.11M | ﹤0.01% |
594,231
-38,503
| -6% | -$511K |
|
|
TPH
1553
DELISTED
Tri Pointe Homes
TPH
| $9.11M | ﹤0.01% |
277,222
+841
| +0.3% | +$24.6K |
|
1554
Houlihan Lokey
HLI
$9.02B
| $9.11M | ﹤0.01% |
92,656
-47,267
| -34% | -$4.28M |
|
1555
Aspen Aerogels
ASPN
$518M
| $9.11M | ﹤0.01% |
1,154,431
+165,255
| +17% | +$1.15M |
|
|
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.09M | ﹤0.01% |
492,654
-78,072
| -14% | -$1.27M |
|
1557
Simply Good Foods
SMPL
$982M
| $9.08M | ﹤0.01% |
248,216
+2,223
| +0.9% | +$81.8K |
|
1558
Boot Barn
BOOT
$4.95B
| $9.04M | ﹤0.01% |
106,779
-365,759
| -77% | -$26.8M |
|
1559
Credit Acceptance
CACC
$6.08B
| $9.01M | ﹤0.01% |
17,748
-111
| -0.6% | -$51.9K |
|
|
THR
1560
DELISTED
Thermon Group Holdings
THR
| $8.99M | ﹤0.01% |
338,116
+36,300
| +12% | +$842K |
|
1561
John B. Sanfilippo & Son
JBSS
$972M
| $8.97M | ﹤0.01% |
76,525
+916
| +1% | +$103K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $8.94M | ﹤0.01% |
107,283
-12,001
| -10% | -$884K |
|
1563
Archrock
AROC
$5.8B
| $8.92M | ﹤0.01% |
870,660
+170,750
| +24% | +$1.68M |
|
1564
Standex International
SXI
$4.12B
| $8.86M | ﹤0.01% |
62,659
+221
| +0.4% | +$29.2K |
|
1565
STMicroelectronics
STM
$50B
| $8.86M | ﹤0.01% |
+177,299
| New | +$8.22M |
|
1566
Cohu
COHU
$2.5B
| $8.85M | ﹤0.01% |
213,049
+7,159
| +3% | +$264K |
|
1567
Eastern Bankshares
EBC
$5.23B
| $8.85M | ﹤0.01% |
721,244
+22,454
| +3% | +$266K |
|
1568
NCR Voyix
VYX
$1.14B
| $8.84M | ﹤0.01% |
571,714
-272,575
| -32% | -$3.93M |
|
1569
PubMatic
PUBM
$810M
| $8.84M | ﹤0.01% |
483,491
+82,073
| +20% | +$1.3M |
|
1570
PennyMac Financial
PFSI
$4.02B
| $8.83M | ﹤0.01% |
125,550
+1,758
| +1% | +$111K |
|
1571
Pacific Biosciences
PACB
$370M
| $8.82M | ﹤0.01% |
663,029
+5,231
| +0.8% | +$63.6K |
|
1572
Hecla Mining
HL
$11.3B
| $8.81M | ﹤0.01% |
1,711,459
+60,889
| +4% | +$348K |
|
1573
Shake Shack
SHAK
$2.87B
| $8.78M | ﹤0.01% |
112,945
+1,623
| +1% | +$104K |
|
1574
iRhythm Holdings
IRTC
$4.2B
| $8.78M | ﹤0.01% |
84,123
-19,236
| -19% | -$2.31M |
|
1575
CarParts.com
PRTS
$54.7M
| $8.74M | ﹤0.01% |
205,746
+6,248
| +3% | +$279K |
|
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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.