We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
EHAB
1601
DELISTED
Enhabit
EHAB
| $8.41M | ﹤0.01% |
731,650
-5,172
| -0.7% | -$64.6K |
|
|
ARI
1602
Apollo Commercial Real Estate
ARI
$885M
| $8.41M | ﹤0.01% |
742,990
+372,724
| +101% | +$3.76M |
|
1603
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.41M | ﹤0.01% |
1,125,645
+100,060
| +10% | +$700K |
|
|
MRTX
1604
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.38M | ﹤0.01% |
231,885
-28,524
| -11% | -$1.18M |
|
1605
Universal Corp
UVV
$1.27B
| $8.35M | ﹤0.01% |
167,117
+995
| +0.6% | +$52.3K |
|
1606
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.26M | ﹤0.01% |
6,028,628
-38,453
| -0.6% | -$47.9K |
|
1607
Howard Hughes
HHH
$4.03B
| $8.19M | ﹤0.01% |
108,879
-6,110
| -5% | -$443K |
|
1608
Macy's
M
$6.68B
| $8.17M | ﹤0.01% |
509,087
-1,038,617
| -67% | -$16.6M |
|
1609
Winnebago Industries
WGO
$909M
| $8.17M | ﹤0.01% |
122,437
+3,586
| +3% | +$214K |
|
|
NOVA
1610
DELISTED
Sunnova Energy
NOVA
| $8.16M | ﹤0.01% |
445,761
+30,369
| +7% | +$515K |
|
|
ESGR
1611
DELISTED
Enstar Group
ESGR
| $8.16M | ﹤0.01% |
33,409
+3,530
| +12% | +$873K |
|
1612
SI-BONE Inc
SIBN
$834M
| $8.16M | ﹤0.01% |
302,262
+152,146
| +101% | +$3.71M |
|
1613
Cars.com
CARS
$660M
| $8.13M | ﹤0.01% |
410,234
-78,312
| -16% | -$1.47M |
|
|
LPRO
1614
DELISTED
Open Lending Corp
LPRO
| $8.11M | ﹤0.01% |
771,980
-312,033
| -29% | -$2.76M |
|
|
OSG
1615
Octave Specialty Group
OSG
$222M
| $8.11M | ﹤0.01% |
569,209
-152,293
| -21% | -$2.23M |
|
1616
Legend Biotech
LEGN
$4.01B
| $8.1M | ﹤0.01% |
117,305
-766
| -0.6% | -$50.1K |
|
|
HAPN
1617
Happen Inc
HAPN
$2.24B
| $8.06M | ﹤0.01% |
826,381
-483,385
| -37% | -$3.88M |
|
1618
Provident Financial Services
PFS
$3.19B
| $8.04M | ﹤0.01% |
492,334
+92,268
| +23% | +$1.57M |
|
1619
Phreesia
PHR
$773M
| $8.04M | ﹤0.01% |
259,290
-362,281
| -58% | -$11.3M |
|
1620
Hawaiian Electric Industries
HE
$2.14B
| $8.04M | ﹤0.01% |
221,975
-2,525
| -1% | -$95.1K |
|
1621
LeMaitre Vascular
LMAT
$1.86B
| $8M | ﹤0.01% |
118,901
+8,608
| +8% | +$525K |
|
1622
Walker & Dunlop
WD
$1.53B
| $7.97M | ﹤0.01% |
100,827
+7,238
| +8% | +$523K |
|
|
DMC
1623
Del Monte Corp
DMC
$1.45B
| $7.97M | ﹤0.01% |
310,104
+15,802
| +5% | +$436K |
|
1624
Lazard
LAZ
$4.31B
| $7.95M | ﹤0.01% |
248,418
+23,329
| +10% | +$721K |
|
|
GOLD
1625
Gold.com Inc
GOLD
$1.26B
| $7.93M | ﹤0.01% |
211,887
-162,878
| -43% | -$5.9M |
|
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.