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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1651
DELISTED
Redfin
RDFN
| $7.5M | ﹤0.01% |
603,877
-604,633
| -50% | -$5.89M |
|
|
BAND
1652
Bandwidth Inc
BAND
$1.61B
| $7.5M | ﹤0.01% |
548,216
+164,153
| +43% | +$2.07M |
|
|
ACLX
1653
DELISTED
Arcellx
ACLX
| $7.5M | ﹤0.01% |
237,066
+138,577
| +141% | +$5.3M |
|
1654
Grocery Outlet
GO
$980M
| $7.49M | ﹤0.01% |
244,677
-4,654
| -2% | -$136K |
|
1655
Addus HomeCare
ADUS
$2.23B
| $7.48M | ﹤0.01% |
80,704
+10,221
| +15% | +$975K |
|
|
DNB
1656
DELISTED
Dun & Bradstreet
DNB
| $7.48M | ﹤0.01% |
646,226
-3,853
| -0.6% | -$41.9K |
|
1657
Bumble
BMBL
$373M
| $7.44M | ﹤0.01% |
443,308
+4,003
| +0.9% | +$69.1K |
|
1658
Teekay
TK
$985M
| $7.43M | ﹤0.01% |
1,229,643
+40,620
| +3% | +$237K |
|
1659
Roivant Sciences
ROIV
$26.2B
| $7.42M | ﹤0.01% |
+736,589
| New | +$6.59M |
|
1660
Revolution Medicines
RVMD
$44B
| $7.42M | ﹤0.01% |
277,390
+38,569
| +16% | +$946K |
|
1661
Quaker Houghton
KWR
$2.92B
| $7.41M | ﹤0.01% |
38,037
+1,823
| +5% | +$357K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.4M | ﹤0.01% |
282,077
-7,484
| -3% | -$159K |
|
|
GTY
1663
Getty Realty Corp
GTY
$2.07B
| $7.39M | ﹤0.01% |
218,651
+30,044
| +16% | +$1.02M |
|
1664
J&J Snack Foods
JJSF
$1.71B
| $7.39M | ﹤0.01% |
46,657
+5,652
| +14% | +$877K |
|
1665
Integra LifeSciences
IART
$1.34B
| $7.39M | ﹤0.01% |
179,608
-11,842
| -6% | -$570K |
|
1666
Scansource
SCSC
$1.12B
| $7.37M | ﹤0.01% |
249,361
+77,726
| +45% | +$2.25M |
|
1667
Schrodinger
SDGR
$1.36B
| $7.37M | ﹤0.01% |
147,606
+12,753
| +9% | +$431K |
|
1668
Sotera Health
SHC
$5.38B
| $7.31M | ﹤0.01% |
388,128
+134,781
| +53% | +$2.14M |
|
|
SOVO
1669
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.3M | ﹤0.01% |
372,962
+286,537
| +332% | +$5.17M |
|
1670
Energy Transfer Partners
ET
$69.3B
| $7.28M | ﹤0.01% |
572,851
+318,817
| +126% | +$4.04M |
|
1671
Axsome Therapeutics
AXSM
$10.9B
| $7.27M | ﹤0.01% |
101,215
-13,307
| -12% | -$982K |
|
|
OLO
1672
DELISTED
Olo Inc
OLO
| $7.27M | ﹤0.01% |
1,125,329
+93,148
| +9% | +$670K |
|
1673
Under Armour Class C
UA
$2.53B
| $7.27M | ﹤0.01% |
1,083,205
-519,209
| -32% | -$3.81M |
|
1674
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $7.25M | ﹤0.01% |
200,000
| – | – |
|
1675
Verra Mobility
VRRM
$744M
| $7.25M | ﹤0.01% |
367,563
-1,231,642
| -77% | -$21.7M |
|
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.