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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 | |
|---|---|---|---|---|---|---|
1826
Carter's
CRI
$1.47B
| $5.61M | ﹤0.01% |
77,251
-38,795
| -33% | -$2.62M |
|
|
CLDT
1827
Chatham Lodging
CLDT
$586M
| $5.6M | ﹤0.01% |
598,455
+274,018
| +84% | +$2.71M |
|
1828
First Financial Corp
THFF
$969M
| $5.6M | ﹤0.01% |
172,449
+11,952
| +7% | +$408K |
|
1829
MarineMax
HZO
$788M
| $5.57M | ﹤0.01% |
163,143
+1,713
| +1% | +$50.4K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
434,978
-1,697
| -0.4% | -$20.9K |
|
1831
Clean Energy Fuels
CLNE
$346M
| $5.57M | ﹤0.01% |
1,122,106
+4,526
| +0.4% | +$19.8K |
|
1832
First Advantage
FA
$4.12B
| $5.56M | ﹤0.01% |
360,738
-443,107
| -55% | -$5.95M |
|
|
DHC
1833
Diversified Healthcare Trust
DHC
$2.14B
| $5.56M | ﹤0.01% |
2,468,940
+846,777
| +52% | +$1.22M |
|
|
AHRT
1834
AH Realty Trust
AHRT
$517M
| $5.55M | ﹤0.01% |
474,769
-51,841
| -10% | -$605K |
|
1835
Ardmore Shipping
ASC
$683M
| $5.54M | ﹤0.01% |
448,695
+174,248
| +63% | +$2.32M |
|
1836
Dorman Products
DORM
$4.18B
| $5.54M | ﹤0.01% |
70,270
+592
| +0.8% | +$49.9K |
|
1837
Stoneridge
SRI
$213M
| $5.53M | ﹤0.01% |
293,266
+21,780
| +8% | +$382K |
|
1838
Flex
FLEX
$44.8B
| $5.53M | ﹤0.01% |
265,308
+16,498
| +7% | +$294K |
|
|
WSR
1839
DELISTED
Whitestone REIT
WSR
| $5.52M | ﹤0.01% |
568,931
-322,304
| -36% | -$2.9M |
|
1840
Scholastic
SCHL
$792M
| $5.5M | ﹤0.01% |
141,526
-342
| -0.2% | -$13.3K |
|
|
DEA
1841
Easterly Government Properties
DEA
$1.18B
| $5.48M | ﹤0.01% |
151,310
-131,310
| -46% | -$4.62M |
|
1842
Aehr Test Systems
AEHR
$3.36B
| $5.48M | ﹤0.01% |
+132,798
| New | +$4.36M |
|
1843
Beam Therapeutics
BEAM
$2.84B
| $5.46M | ﹤0.01% |
171,084
-30,057
| -15% | -$975K |
|
1844
Oxford Industries
OXM
$552M
| $5.45M | ﹤0.01% |
55,410
-71,717
| -56% | -$7.35M |
|
|
DISH
1845
DELISTED
DISH Network Corp.
DISH
| $5.45M | ﹤0.01% |
826,967
+1,084
| +0.1% | +$7.68K |
|
|
STEL
1846
DELISTED
Stellar Bancorp
STEL
| $5.44M | ﹤0.01% |
237,773
+75,777
| +47% | +$1.77M |
|
|
NETI
1847
DELISTED
Eneti Inc.
NETI
| $5.44M | ﹤0.01% |
449,060
-157,671
| -26% | -$1.54M |
|
|
INVX
1848
Innovex International
INVX
$1.97B
| $5.42M | ﹤0.01% |
232,772
+10,433
| +5% | +$266K |
|
1849
SiTime
SITM
$21.8B
| $5.42M | ﹤0.01% |
45,904
+1,773
| +4% | +$193K |
|
1850
Arcturus Therapeutics
ARCT
$211M
| $5.4M | ﹤0.01% |
188,332
+40,168
| +27% | +$1.09M |
|
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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.