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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 | |
|---|---|---|---|---|---|---|
1576
ZipRecruiter
ZIP
$423M
| $8.72M | ﹤0.01% |
490,736
+48,440
| +11% | +$797K |
|
1577
First Busey Corp
BUSE
$2.56B
| $8.7M | ﹤0.01% |
432,971
-19,834
| -4% | -$381K |
|
1578
Stepan Co
SCL
$1.48B
| $8.69M | ﹤0.01% |
90,988
+4,223
| +5% | +$401K |
|
1579
Azenta
AZTA
$1.48B
| $8.68M | ﹤0.01% |
185,889
-27,824
| -13% | -$1.22M |
|
1580
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.67M | ﹤0.01% |
218,946
+21,499
| +11% | +$807K |
|
1581
Assured Guaranty
AGO
$3.34B
| $8.67M | ﹤0.01% |
155,353
-10,593
| -6% | -$563K |
|
1582
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.67M | ﹤0.01% |
288,306
-138,674
| -32% | -$4.85M |
|
1583
Hanover Insurance
THG
$7.98B
| $8.65M | ﹤0.01% |
76,545
-6,823
| -8% | -$809K |
|
1584
Bloom Energy
BE
$64.6B
| $8.62M | ﹤0.01% |
526,984
-1,088,573
| -67% | -$17.6M |
|
1585
PTC Therapeutics
PTCT
$6.12B
| $8.59M | ﹤0.01% |
211,284
+2,032
| +1% | +$99.4K |
|
1586
indie Semiconductor
INDI
$854M
| $8.58M | ﹤0.01% |
912,855
+88,688
| +11% | +$801K |
|
1587
Simmons First National
SFNC
$3.39B
| $8.58M | ﹤0.01% |
497,353
+173,121
| +53% | +$2.91M |
|
1588
Cactus
WHD
$5.44B
| $8.58M | ﹤0.01% |
202,712
+4,592
| +2% | +$179K |
|
1589
Edgewell Personal Care
EPC
$1.31B
| $8.56M | ﹤0.01% |
207,229
+3,889
| +2% | +$166K |
|
1590
BOK Financial
BOKF
$8.74B
| $8.55M | ﹤0.01% |
105,864
+11,365
| +12% | +$937K |
|
1591
ChargePoint
CHPT
$161M
| $8.53M | ﹤0.01% |
48,514
+13,561
| +39% | +$2.38M |
|
1592
Cohen & Steers
CNS
$4.3B
| $8.52M | ﹤0.01% |
146,981
-34,878
| -19% | -$2.04M |
|
1593
Boston Beer
SAM
$1.92B
| $8.52M | ﹤0.01% |
27,610
+37
| +0.1% | +$11.9K |
|
|
CIR
1594
DELISTED
CIRCOR International, Inc
CIR
| $8.51M | ﹤0.01% |
150,834
+50,758
| +51% | +$1.78M |
|
1595
Zeta Global
ZETA
$6.69B
| $8.51M | ﹤0.01% |
996,343
-1,750,125
| -64% | -$16M |
|
|
FOCS
1596
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.5M | ﹤0.01% |
161,827
+1,254
| +0.8% | +$65.3K |
|
|
GAP
1597
The Gap Inc
GAP
$7.37B
| $8.46M | ﹤0.01% |
947,198
+3,505
| +0.4% | +$31.3K |
|
1598
Grand Canyon Education
LOPE
$3.98B
| $8.45M | ﹤0.01% |
81,912
+1,174
| +1% | +$129K |
|
1599
Armstrong World Industries
AWI
$7.84B
| $8.45M | ﹤0.01% |
115,076
-16,650
| -13% | -$1.13M |
|
1600
California Water Service
CWT
$3.12B
| $8.44M | ﹤0.01% |
163,401
-4,975
| -3% | -$279K |
|
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.