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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 | |
|---|---|---|---|---|---|---|
1801
Trupanion
TRUP
$1.18B
| $5.85M | ﹤0.01% |
297,451
-61,090
| -17% | -$1.72M |
|
1802
Accel Entertainment
ACEL
$987M
| $5.84M | ﹤0.01% |
553,436
+21,151
| +4% | +$199K |
|
1803
Globalstar
GSAT
$10.8B
| $5.83M | ﹤0.01% |
359,774
-72,814
| -17% | -$1.17M |
|
1804
PAR Technology
PAR
$735M
| $5.82M | ﹤0.01% |
176,853
-24,275
| -12% | -$811K |
|
1805
Jack in the Box
JACK
$335M
| $5.82M | ﹤0.01% |
59,688
+917
| +2% | +$83.4K |
|
1806
Trinity Industries
TRN
$2.38B
| $5.82M | ﹤0.01% |
226,318
-729
| -0.3% | -$16.7K |
|
1807
Cracker Barrel
CBRL
$1.29B
| $5.82M | ﹤0.01% |
62,412
+1,597
| +3% | +$164K |
|
1808
Opko Health
OPK
$1.02B
| $5.81M | ﹤0.01% |
2,678,175
| – | – |
|
|
NDVG
1809
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.79M | ﹤0.01% |
220,000
| – | – |
|
|
AKRO
1810
DELISTED
Akero Therapeutics
AKRO
| $5.78M | ﹤0.01% |
123,892
+31,513
| +34% | +$1.44M |
|
1811
OneSpaWorld
OSW
$2.66B
| $5.77M | ﹤0.01% |
477,182
+202,293
| +74% | +$2.34M |
|
1812
IonQ
IONQ
$16.6B
| $5.75M | ﹤0.01% |
424,913
+111,924
| +36% | +$931K |
|
1813
Helios Technologies
HLIO
$2.76B
| $5.75M | ﹤0.01% |
86,930
+1,595
| +2% | +$94.4K |
|
1814
Columbia Sportswear
COLM
$2.94B
| $5.72M | ﹤0.01% |
74,055
+1,352
| +2% | +$109K |
|
1815
Castle Biosciences
CSTL
$979M
| $5.71M | ﹤0.01% |
416,414
+10,656
| +3% | +$216K |
|
1816
Certara
CERT
$1.25B
| $5.67M | ﹤0.01% |
311,312
-21,225
| -6% | -$448K |
|
1817
Designer Brands
DBI
$333M
| $5.67M | ﹤0.01% |
561,231
-5,438
| -1% | -$44.9K |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $5.66M | ﹤0.01% |
251,561
+30,542
| +14% | +$716K |
|
1819
Carriage Services
CSV
$569M
| $5.66M | ﹤0.01% |
174,256
+2,962
| +2% | +$82.9K |
|
|
CCC
1820
CCC Intelligent Solutions
CCC
$4.08B
| $5.66M | ﹤0.01% |
504,551
+42,297
| +9% | +$416K |
|
|
LOVE
1821
LoveSac
LOVE
$261M
| $5.64M | ﹤0.01% |
209,428
-162,579
| -44% | -$4.15M |
|
1822
Editas Medicine
EDIT
$442M
| $5.64M | ﹤0.01% |
685,657
+202,691
| +42% | +$1.77M |
|
|
SFBS
1823
ServisFirst Bancshares
SFBS
$4.86B
| $5.64M | ﹤0.01% |
137,846
-48,662
| -26% | -$2.25M |
|
|
NTZG
1824
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.62M | ﹤0.01% |
195,705
| – | – |
|
1825
Alkami Technology
ALKT
$2.11B
| $5.62M | ﹤0.01% |
343,086
-76,943
| -18% | -$1.06M |
|
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.