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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 | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$2.57B
| $6.15M | ﹤0.01% |
48,680
-4,423
| -8% | -$463K |
|
1777
Ligand Pharmaceuticals
LGND
$6.36B
| $6.13M | ﹤0.01% |
84,979
+20,349
| +31% | +$1.53M |
|
|
NPKI
1778
NPK International
NPKI
$1.14B
| $6.11M | ﹤0.01% |
1,168,161
+89,970
| +8% | +$373K |
|
1779
Arvinas
ARVN
$572M
| $6.1M | ﹤0.01% |
245,728
+120,034
| +95% | +$3.09M |
|
1780
Koppers
KOP
$969M
| $6.07M | ﹤0.01% |
177,929
+12,192
| +7% | +$397K |
|
1781
Marathon Digital Holdings
MARA
$3.9B
| $6.06M | ﹤0.01% |
437,458
-26,349
| -6% | -$265K |
|
|
VBTX
1782
DELISTED
Veritex Holdings
VBTX
| $6.05M | ﹤0.01% |
337,573
+119,424
| +55% | +$2.13M |
|
1783
Brookdale Senior Living
BKD
$3.4B
| $6.05M | ﹤0.01% |
1,433,516
-228,858
| -14% | -$884K |
|
1784
Kanzhun
BZ
$7.36B
| $6.04M | ﹤0.01% |
401,152
+28,592
| +8% | +$478K |
|
1785
C3.ai
AI
$1.59B
| $6.03M | ﹤0.01% |
165,603
-63,515
| -28% | -$1.79M |
|
1786
InvenTrust Properties
IVT
$2.59B
| $6.03M | ﹤0.01% |
260,666
+78,556
| +43% | +$1.77M |
|
|
SNCY
1787
DELISTED
Sun Country Airlines
SNCY
| $6.03M | ﹤0.01% |
268,241
+197,912
| +281% | +$3.78M |
|
|
BIG
1788
DELISTED
Big Lots, Inc.
BIG
| $6.01M | ﹤0.01% |
680,769
+453,329
| +199% | +$3.84M |
|
1789
Fulton Financial
FULT
$4.64B
| $5.99M | ﹤0.01% |
502,840
+1,124
| +0.2% | +$13.6K |
|
1790
Select Water Solutions
WTTR
$2.61B
| $5.99M | ﹤0.01% |
739,254
+122,589
| +20% | +$927K |
|
1791
Lyft
LYFT
$6.63B
| $5.92M | ﹤0.01% |
616,935
-292,924
| -32% | -$2.82M |
|
1792
iShares Russell 2000 ETF
IWM
$81.9B
| $5.91M | ﹤0.01% |
31,580
+14,000
| +80% | +$2.5M |
|
|
HOUS
1793
DELISTED
Anywhere Real Estate
HOUS
| $5.9M | ﹤0.01% |
883,442
-22,011
| -2% | -$132K |
|
1794
Build-A-Bear
BBW
$462M
| $5.9M | ﹤0.01% |
275,332
+240,598
| +693% | +$5.26M |
|
1795
Perdoceo Education
PRDO
$2.12B
| $5.9M | ﹤0.01% |
480,652
+20,675
| +4% | +$260K |
|
|
FLNA
1796
Filana Therapeutics
FLNA
$48.1M
| $5.88M | ﹤0.01% |
239,723
+4,352
| +2% | +$105K |
|
1797
SolarEdge
SEDG
$1.95B
| $5.87M | ﹤0.01% |
21,811
+827
| +4% | +$237K |
|
1798
Leslie's
LESL
$11M
| $5.87M | ﹤0.01% |
31,243
+1,063
| +4% | +$220K |
|
|
NVRO
1799
DELISTED
NEVRO CORP.
NVRO
| $5.87M | ﹤0.01% |
230,768
| – | – |
|
|
JWN
1800
DELISTED
Nordstrom
JWN
| $5.85M | ﹤0.01% |
285,990
+15,140
| +6% | +$255K |
|
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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.