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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 | |
|---|---|---|---|---|---|---|
1751
Kennametal
KMT
$2.52B
| $6.43M | ﹤0.01% |
226,605
+4,891
| +2% | +$131K |
|
1752
Microvision
MVIS
$78.9M
| $6.43M | ﹤0.01% |
93,619
-941
| -1% | -$49.4K |
|
1753
PROG Holdings
PRG
$1.71B
| $6.41M | ﹤0.01% |
199,649
-48,583
| -20% | -$1.46M |
|
1754
Lumen
LUMN
$6.44B
| $6.4M | ﹤0.01% |
2,832,294
+81,112
| +3% | +$179K |
|
1755
Unitil
UTL
$980M
| $6.39M | ﹤0.01% |
126,099
+9,545
| +8% | +$530K |
|
1756
QCR Holdings
QCRH
$1.7B
| $6.38M | ﹤0.01% |
155,579
+15,190
| +11% | +$622K |
|
|
UBA
1757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.38M | ﹤0.01% |
300,182
+20,608
| +7% | +$385K |
|
|
NUVA
1758
DELISTED
NuVasive, Inc.
NUVA
| $6.34M | ﹤0.01% |
152,546
+2,340
| +2% | +$96.1K |
|
1759
Vornado Realty Trust
VNO
$7.38B
| $6.34M | ﹤0.01% |
349,429
+5,200
| +2% | +$76.6K |
|
1760
Sally Beauty Holdings
SBH
$1.58B
| $6.33M | ﹤0.01% |
512,924
-1,003,503
| -66% | -$12.7M |
|
|
ZEUS
1761
DELISTED
Olympic Steel
ZEUS
| $6.31M | ﹤0.01% |
128,745
+28,518
| +28% | +$1.34M |
|
1762
Energy Recovery
ERII
$443M
| $6.3M | ﹤0.01% |
225,435
+23,472
| +12% | +$585K |
|
1763
Knife River
KNF
$3.79B
| $6.29M | ﹤0.01% |
+144,623
| New | +$6.14M |
|
1764
Northwest Bancshares
NWBI
$2.28B
| $6.26M | ﹤0.01% |
590,247
+204,630
| +53% | +$2.27M |
|
1765
Navitas Semiconductor
NVTS
$3.63B
| $6.25M | ﹤0.01% |
+593,295
| New | +$4.59M |
|
1766
Carvana
CVNA
$77.9B
| $6.25M | ﹤0.01% |
+1,204,905
| New | +$3.34M |
|
1767
National Health Investors
NHI
$3.65B
| $6.23M | ﹤0.01% |
118,853
+1,549
| +1% | +$79.8K |
|
1768
Target Hospitality
TH
$1.64B
| $6.21M | ﹤0.01% |
462,748
-27,040
| -6% | -$374K |
|
1769
Atlantic Union Bankshares
AUB
$5.97B
| $6.21M | ﹤0.01% |
239,148
+6,460
| +3% | +$182K |
|
1770
NewMarket
NEU
$8.18B
| $6.2M | ﹤0.01% |
15,419
-116
| -0.7% | -$45.2K |
|
1771
Corcept Therapeutics
CORT
$12B
| $6.2M | ﹤0.01% |
278,646
+31,594
| +13% | +$727K |
|
1772
Kemper
KMPR
$1.68B
| $6.2M | ﹤0.01% |
128,440
-1,818
| -1% | -$88K |
|
1773
Yext
YEXT
$574M
| $6.2M | ﹤0.01% |
548,018
+255,188
| +87% | +$2.43M |
|
1774
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.18M | ﹤0.01% |
343,179
+218,870
| +176% | +$4.36M |
|
1775
Eagle Bancorp
EGBN
$845M
| $6.18M | ﹤0.01% |
292,203
-25,343
| -8% | -$597K |
|
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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.