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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 | |
|---|---|---|---|---|---|---|
1701
Associated Banc-Corp
ASB
$5.91B
| $7.02M | ﹤0.01% |
432,818
+3,503
| +0.8% | +$57.8K |
|
1702
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.01M | ﹤0.01% |
995,483
+199,184
| +25% | +$1.6M |
|
1703
Peoples Bancorp
PEBO
$1.47B
| $6.99M | ﹤0.01% |
263,405
+65,933
| +33% | +$1.72M |
|
1704
ScottsMiracle-Gro
SMG
$3.66B
| $6.99M | ﹤0.01% |
111,526
-1,722
| -2% | -$115K |
|
|
SHYF
1705
DELISTED
The Shyft Group
SHYF
| $6.99M | ﹤0.01% |
316,736
+5,115
| +2% | +$120K |
|
1706
Kura Oncology
KURA
$850M
| $6.98M | ﹤0.01% |
659,958
-143
| -0% | -$1.69K |
|
|
SILK
1707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.98M | ﹤0.01% |
214,751
-3,877
| -2% | -$142K |
|
|
MDC
1708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.96M | ﹤0.01% |
148,734
-30,936
| -17% | -$1.29M |
|
1709
Braze
BRZE
$2.99B
| $6.95M | ﹤0.01% |
+158,721
| New | +$5.39M |
|
1710
Central Pacific Financial
CPF
$1B
| $6.93M | ﹤0.01% |
441,380
-213,994
| -33% | -$3.37M |
|
1711
Kadant
KAI
$3.99B
| $6.93M | ﹤0.01% |
31,202
+449
| +1% | +$89.9K |
|
1712
Highwoods Properties
HIW
$3.47B
| $6.91M | ﹤0.01% |
288,909
-4,987
| -2% | -$110K |
|
1713
Fluence Energy
FLNC
$2.44B
| $6.9M | ﹤0.01% |
258,906
+4,283
| +2% | +$95.8K |
|
1714
Bankunited
BKU
$3.36B
| $6.89M | ﹤0.01% |
319,688
+98,775
| +45% | +$2.03M |
|
1715
Health Catalyst
HCAT
$128M
| $6.89M | ﹤0.01% |
550,914
-10,442
| -2% | -$124K |
|
|
SFIX
1716
Stitch Fix
SFIX
$560M
| $6.88M | ﹤0.01% |
1,788,068
+778,110
| +77% | +$2.95M |
|
1717
AdvanSix
ASIX
$444M
| $6.86M | ﹤0.01% |
196,118
+12,281
| +7% | +$445K |
|
1718
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $6.85M | ﹤0.01% |
300,000
| – | – |
|
1719
Seagate
STX
$184B
| $6.85M | ﹤0.01% |
110,699
+21,123
| +24% | +$1.29M |
|
1720
Krispy Kreme
DNUT
$577M
| $6.85M | ﹤0.01% |
464,962
-195,394
| -30% | -$2.93M |
|
1721
Viavi Solutions
VIAV
$9.66B
| $6.84M | ﹤0.01% |
603,875
+5,838
| +1% | +$57.1K |
|
1722
AMC Entertainment Holdings
AMC
$2.31B
| $6.84M | ﹤0.01% |
155,405
-2,326
| -1% | -$115K |
|
1723
Alta Equipment Group
ALTG
$245M
| $6.83M | ﹤0.01% |
394,176
+150,790
| +62% | +$2.23M |
|
|
LUCK
1724
Lucky Strike Entertainment
LUCK
$911M
| $6.82M | ﹤0.01% |
586,164
-190,770
| -25% | -$2.54M |
|
1725
Vita Coco
COCO
$3.6B
| $6.79M | ﹤0.01% |
252,596
+41,544
| +20% | +$1.01M |
|
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.