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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 | |
|---|---|---|---|---|---|---|
1851
Graham Holdings Company
GHC
$5.02B
| $5.39M | ﹤0.01% |
9,439
-8,174
| -46% | -$4.74M |
|
1852
Alpha Metallurgical Resources
AMR
$1.93B
| $5.37M | ﹤0.01% |
32,672
-10,261
| -24% | -$1.57M |
|
1853
Monarch Casino & Resort
MCRI
$2.23B
| $5.35M | ﹤0.01% |
75,977
+34,746
| +84% | +$2.42M |
|
1854
Asana
ASAN
$2.13B
| $5.35M | ﹤0.01% |
242,524
+9,141
| +4% | +$183K |
|
1855
Xencor
XNCR
$1.55B
| $5.34M | ﹤0.01% |
214,011
+33,207
| +18% | +$903K |
|
1856
Innoviva
INVA
$1.48B
| $5.34M | ﹤0.01% |
419,334
+2,150
| +0.5% | +$26.9K |
|
1857
G-III Apparel Group
GIII
$1.5B
| $5.32M | ﹤0.01% |
276,280
-29,030
| -10% | -$500K |
|
1858
Tactile Systems Technology
TCMD
$665M
| $5.32M | ﹤0.01% |
213,288
-3,416
| -2% | -$71K |
|
1859
Methode Electronics
MEI
$592M
| $5.29M | ﹤0.01% |
157,964
+934
| +0.6% | +$38.1K |
|
1860
AngioDynamics
ANGO
$649M
| $5.29M | ﹤0.01% |
507,253
+78,438
| +18% | +$755K |
|
1861
Opendoor
OPEN
$3.38B
| $5.26M | ﹤0.01% |
1,353,164
-120,048
| -8% | -$261K |
|
|
KE
1862
Kimball Electronics
KE
$628M
| $5.24M | ﹤0.01% |
189,743
+9,958
| +6% | +$236K |
|
1863
Riot Platforms
RIOT
$7.76B
| $5.22M | ﹤0.01% |
442,045
-38,421
| -8% | -$430K |
|
1864
ADT
ADT
$5.58B
| $5.22M | ﹤0.01% |
866,252
-263,346
| -23% | -$1.65M |
|
1865
HNI Corp
HNI
$3.59B
| $5.21M | ﹤0.01% |
184,749
+20,218
| +12% | +$537K |
|
1866
Pegasystems
PEGA
$5.38B
| $5.18M | ﹤0.01% |
209,956
+6,284
| +3% | +$146K |
|
1867
Kohl's
KSS
$2.19B
| $5.17M | ﹤0.01% |
224,125
-10,964
| -5% | -$237K |
|
|
WOW
1868
DELISTED
WideOpenWest
WOW
| $5.16M | ﹤0.01% |
611,285
+86,866
| +17% | +$785K |
|
|
ARCH
1869
DELISTED
Arch Resources, Inc.
ARCH
| $5.15M | ﹤0.01% |
45,632
-17,141
| -27% | -$2.05M |
|
1870
Appian
APPN
$2.48B
| $5.14M | ﹤0.01% |
107,999
+2,266
| +2% | +$95.5K |
|
1871
Ennis
EBF
$564M
| $5.13M | ﹤0.01% |
251,922
+105,070
| +72% | +$2.12M |
|
1872
TAL Education Group
TAL
$6.87B
| $5.13M | ﹤0.01% |
861,015
-23,500
| -3% | -$141K |
|
1873
Green Plains
GPRE
$1.03B
| $5.12M | ﹤0.01% |
158,917
+4,467
| +3% | +$141K |
|
1874
Heritage Financial
HFWA
$1.21B
| $5.08M | ﹤0.01% |
313,964
+64,742
| +26% | +$1.13M |
|
1875
Vir Biotechnology
VIR
$1.49B
| $5.07M | ﹤0.01% |
206,736
-101,187
| -33% | -$2.54M |
|
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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.