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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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.21B
| $6.78M | ﹤0.01% |
56,972
-96
| -0.2% | -$12.1K |
|
|
CNR
1727
Core Natural Resources Inc
CNR
$4.45B
| $6.78M | ﹤0.01% |
99,932
+795
| +0.8% | +$48.5K |
|
1728
Patterson-UTI
PTEN
$3.76B
| $6.78M | ﹤0.01% |
566,103
-660
| -0.1% | -$7.45K |
|
|
AMED
1729
DELISTED
Amedisys
AMED
| $6.77M | ﹤0.01% |
74,046
-319
| -0.4% | -$26.2K |
|
|
LGF.B
1730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.74M | ﹤0.01% |
806,992
+362,016
| +81% | +$3.56M |
|
1731
Tennant Co
TNC
$1.26B
| $6.71M | ﹤0.01% |
82,751
+32,030
| +63% | +$2.41M |
|
1732
News Corp Class B
NWS
$17.5B
| $6.7M | ﹤0.01% |
339,944
-7,380
| -2% | -$135K |
|
1733
Ginkgo Bioworks
DNA
$521M
| $6.68M | ﹤0.01% |
89,742
+16,933
| +23% | +$1M |
|
1734
Nurix Therapeutics
NRIX
$2.65B
| $6.67M | ﹤0.01% |
667,417
-2,556
| -0.4% | -$26.1K |
|
1735
AZZ Inc
AZZ
$4.54B
| $6.65M | ﹤0.01% |
152,900
-11,863
| -7% | -$456K |
|
1736
Brighthouse Financial
BHF
$3.5B
| $6.62M | ﹤0.01% |
139,871
-629
| -0.4% | -$27.1K |
|
1737
PJT Partners
PJT
$4.38B
| $6.62M | ﹤0.01% |
95,085
+1,972
| +2% | +$136K |
|
1738
Middlesex Water
MSEX
$1.1B
| $6.62M | ﹤0.01% |
82,084
+32,208
| +65% | +$2.52M |
|
1739
Brown-Forman Class A
BF.A
$13.3B
| $6.61M | ﹤0.01% |
97,155
-4,562
| -4% | -$297K |
|
1740
Enovix
ENVX
$1.03B
| $6.58M | ﹤0.01% |
417,062
+79,681
| +24% | +$927K |
|
1741
Interparfums
IPAR
$3.94B
| $6.56M | ﹤0.01% |
48,493
-2,874
| -6% | -$403K |
|
1742
Peloton Interactive
PTON
$2.49B
| $6.55M | ﹤0.01% |
852,063
+11,660
| +1% | +$99.1K |
|
1743
Century Communities
CCS
$2.03B
| $6.53M | ﹤0.01% |
85,217
-417
| -0.5% | -$27.9K |
|
1744
Nu Skin
NUS
$267M
| $6.52M | ﹤0.01% |
196,511
+29,622
| +18% | +$1.09M |
|
1745
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.52M | ﹤0.01% |
467,958
+60,259
| +15% | +$840K |
|
1746
Benchmark Electronics
BHE
$2.96B
| $6.48M | ﹤0.01% |
250,981
| – | – |
|
|
ECHO
1747
EchoStar
ECHO
$26.2B
| $6.47M | ﹤0.01% |
373,167
-1,637
| -0.4% | -$27.6K |
|
1748
Expro Ltd
XPRO
$1.91B
| $6.45M | ﹤0.01% |
364,139
+34,732
| +11% | +$627K |
|
1749
Ingevity
NGVT
$2.68B
| $6.45M | ﹤0.01% |
110,923
-207,183
| -65% | -$12.4M |
|
1750
CareTrust REIT
CTRE
$9.74B
| $6.44M | ﹤0.01% |
324,326
+1,705
| +0.5% | +$33.3K |
|
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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.