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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 | |
|---|---|---|---|---|---|---|
1626
LGI Homes
LGIH
$1.4B
| $7.91M | ﹤0.01% |
58,670
+318
| +0.5% | +$38.1K |
|
1627
Traeger
COOK
$172M
| $7.9M | ﹤0.01% |
37,154
-1,413
| -4% | -$255K |
|
1628
First Financial Bancorp
FFBC
$3.53B
| $7.87M | ﹤0.01% |
384,963
+103,888
| +37% | +$2.11M |
|
1629
Matsons
MATX
$6.18B
| $7.87M | ﹤0.01% |
101,196
+5,029
| +5% | +$345K |
|
1630
Trustmark
TRMK
$2.75B
| $7.87M | ﹤0.01% |
372,399
+45,776
| +14% | +$1.03M |
|
1631
RPC Inc
RES
$1.3B
| $7.86M | ﹤0.01% |
1,099,312
-434,666
| -28% | -$3.18M |
|
1632
Primoris Services
PRIM
$4.45B
| $7.84M | ﹤0.01% |
257,416
+4,822
| +2% | +$129K |
|
1633
GDS Holdings
GDS
$6.41B
| $7.82M | ﹤0.01% |
711,752
| – | – |
|
|
IRBT
1634
DELISTED
iRobot
IRBT
| $7.82M | ﹤0.01% |
172,787
+7,055
| +4% | +$282K |
|
1635
Moelis & Co
MC
$4.94B
| $7.8M | ﹤0.01% |
172,113
+3,918
| +2% | +$156K |
|
1636
Cable One
CABO
$212M
| $7.79M | ﹤0.01% |
11,848
-4,947
| -29% | -$3.34M |
|
1637
Protolabs
PRLB
$2.13B
| $7.74M | ﹤0.01% |
221,529
+7,956
| +4% | +$253K |
|
1638
Malibu Boats
MBUU
$567M
| $7.74M | ﹤0.01% |
131,994
-39,931
| -23% | -$2.24M |
|
1639
TFI International
TFII
$11.5B
| $7.73M | ﹤0.01% |
67,825
-125,167
| -65% | -$13.7M |
|
1640
JetBlue
JBLU
$2.29B
| $7.68M | ﹤0.01% |
867,152
+8,420
| +1% | +$61.2K |
|
1641
Scorpio Tankers
STNG
$3.81B
| $7.66M | ﹤0.01% |
162,192
+28,624
| +21% | +$1.42M |
|
|
ALEX
1642
DELISTED
Alexander & Baldwin
ALEX
| $7.65M | ﹤0.01% |
411,726
-74,088
| -15% | -$1.39M |
|
1643
Medifast
MED
$141M
| $7.63M | ﹤0.01% |
82,842
+470
| +0.6% | +$41.8K |
|
1644
Werner Enterprises
WERN
$2.25B
| $7.62M | ﹤0.01% |
172,400
-661
| -0.4% | -$29.7K |
|
1645
DigitalOcean
DOCN
$14.6B
| $7.61M | ﹤0.01% |
189,682
-4,454
| -2% | -$164K |
|
1646
Tidewater
TDW
$4.12B
| $7.6M | ﹤0.01% |
137,109
+1,880
| +1% | +$86.1K |
|
1647
AAR Corp
AIR
$5.76B
| $7.54M | ﹤0.01% |
130,541
+825
| +0.6% | +$44.5K |
|
|
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.54M | ﹤0.01% |
700,096
+549,804
| +366% | +$4.76M |
|
1649
John Wiley & Sons Class A
WLY
$2.66B
| $7.54M | ﹤0.01% |
221,440
+1,540
| +0.7% | +$56.1K |
|
1650
Insmed
INSM
$28.6B
| $7.51M | ﹤0.01% |
355,842
+1,931
| +0.5% | +$36.6K |
|
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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.