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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 | |
|---|---|---|---|---|---|---|
1676
Upstart Holdings
UPST
$3.03B
| $7.24M | ﹤0.01% |
202,158
-33,278
| -14% | -$766K |
|
1677
St. Joe Company
JOE
$3.83B
| $7.23M | ﹤0.01% |
149,631
+14,716
| +11% | +$641K |
|
|
PINC
1678
DELISTED
Premier
PINC
| $7.23M | ﹤0.01% |
261,492
-40,371
| -13% | -$1.15M |
|
1679
Under Armour
UAA
$2.6B
| $7.22M | ﹤0.01% |
1,000,631
+243,896
| +32% | +$1.96M |
|
1680
Copa Holdings
CPA
$5.8B
| $7.22M | ﹤0.01% |
65,317
-104,481
| -62% | -$10.5M |
|
1681
Unifirst Corp
UNF
$5.25B
| $7.21M | ﹤0.01% |
46,531
+133
| +0.3% | +$22.4K |
|
|
AMK
1682
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.2M | ﹤0.01% |
242,891
-109,003
| -31% | -$3.2M |
|
1683
Independent Bank
INDB
$3.97B
| $7.2M | ﹤0.01% |
161,698
+1,247
| +0.8% | +$64.7K |
|
1684
Capitol Federal Financial
CFFN
$1.1B
| $7.19M | ﹤0.01% |
1,166,024
+88,290
| +8% | +$549K |
|
1685
AeroVironment
AVAV
$9.45B
| $7.17M | ﹤0.01% |
70,112
+1,268
| +2% | +$128K |
|
1686
Outset Medical
OM
$90.8M
| $7.17M | ﹤0.01% |
21,857
+670
| +3% | +$204K |
|
1687
Tencent Music
TME
$15.6B
| $7.16M | ﹤0.01% |
970,346
-30,871
| -3% | -$233K |
|
1688
Innovative Industrial Properties
IIPR
$1.72B
| $7.15M | ﹤0.01% |
97,956
-214,172
| -69% | -$15.1M |
|
1689
Transmedics
TMDX
$2.91B
| $7.15M | ﹤0.01% |
85,117
+2,195
| +3% | +$168K |
|
1690
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.14M | ﹤0.01% |
+140,000
| New | +$3.77M |
|
1691
UBS Group
UBS
$176B
| $7.13M | ﹤0.01% |
351,956
+3,666
| +1% | +$73.7K |
|
1692
Energizer
ENR
$1.55B
| $7.13M | ﹤0.01% |
212,321
+4,949
| +2% | +$165K |
|
|
ETNB
1693
DELISTED
89bio
ETNB
| $7.13M | ﹤0.01% |
+376,007
| New | +$6.6M |
|
1694
RingCentral
RNG
$5.28B
| $7.12M | ﹤0.01% |
217,568
-122,852
| -36% | -$3.77M |
|
1695
Digi International
DGII
$3.1B
| $7.1M | ﹤0.01% |
180,227
-57,254
| -24% | -$1.97M |
|
1696
GitLab
GTLB
$6.58B
| $7.08M | ﹤0.01% |
138,558
+102,394
| +283% | +$3.81M |
|
1697
CorVel
CRVL
$3.19B
| $7.06M | ﹤0.01% |
109,404
+2,880
| +3% | +$193K |
|
1698
XPEL
XPEL
$1.38B
| $7.05M | ﹤0.01% |
83,761
+8,445
| +11% | +$624K |
|
1699
WD-40
WDFC
$3.15B
| $7.04M | ﹤0.01% |
37,335
+268
| +0.7% | +$50.6K |
|
|
DCH
1700
Dauch Corp
DCH
$1.51B
| $7.02M | ﹤0.01% |
849,438
+114,161
| +16% | +$846K |
|
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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.