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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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.7B
| $5.07M | ﹤0.01% |
52,501
+17,629
| +51% | +$1.67M |
|
|
HCP
1877
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.07M | ﹤0.01% |
+193,476
| New | +$5.67M |
|
1878
Evolus
EOLS
$501M
| $5.05M | ﹤0.01% |
694,315
-109,143
| -14% | -$941K |
|
1879
Codexis
CDXS
$158M
| $5.04M | ﹤0.01% |
1,801,727
+137,425
| +8% | +$444K |
|
1880
HealthStream
HSTM
$840M
| $5.03M | ﹤0.01% |
204,855
+1,247
| +0.6% | +$30.9K |
|
1881
Granite Construction
GVA
$5.62B
| $5.03M | ﹤0.01% |
126,321
-1,098
| -0.9% | -$42K |
|
|
NWLG
1882
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $5.02M | ﹤0.01% |
220,000
| – | – |
|
1883
Franklin Covey
FC
$246M
| $5.01M | ﹤0.01% |
114,787
-60,415
| -34% | -$2.24M |
|
1884
MacroGenics
MGNX
$257M
| $5.01M | ﹤0.01% |
936,457
+252,840
| +37% | +$1.56M |
|
1885
Adaptive Biotechnologies
ADPT
$3.97B
| $5.01M | ﹤0.01% |
746,583
-479,557
| -39% | -$3.57M |
|
1886
Vishay Precision Group
VPG
$914M
| $5.01M | ﹤0.01% |
134,781
-64,689
| -32% | -$2.41M |
|
1887
NBT Bancorp
NBTB
$2.74B
| $5M | ﹤0.01% |
156,901
-31,744
| -17% | -$1.06M |
|
1888
MPLX
MPLX
$59.7B
| $5M | ﹤0.01% |
147,218
+139,465
| +1,799% | +$4.76M |
|
|
LBAI
1889
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.98M | ﹤0.01% |
371,992
-11,062
| -3% | -$154K |
|
1890
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.97M | ﹤0.01% |
25,000
+12,500
| +100% | +$2.36M |
|
1891
Adtran
ADTN
$616M
| $4.97M | ﹤0.01% |
472,158
-123,897
| -21% | -$1.23M |
|
1892
Acushnet Holdings
GOLF
$5.45B
| $4.97M | ﹤0.01% |
90,905
-1,190
| -1% | -$58.8K |
|
1893
nCino
NCNO
$2.1B
| $4.96M | ﹤0.01% |
164,759
+22,482
| +16% | +$572K |
|
|
CPE
1894
DELISTED
Callon Petroleum Company
CPE
| $4.96M | ﹤0.01% |
141,309
-16,089
| -10% | -$538K |
|
|
NSCS
1895
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.95M | ﹤0.01% |
220,000
| – | – |
|
|
JBGS
1896
JBG SMITH
JBGS
$708M
| $4.94M | ﹤0.01% |
328,535
-526
| -0.2% | -$7.67K |
|
1897
Nano X Imaging
NNOX
$73.8M
| $4.94M | ﹤0.01% |
318,978
+154,496
| +94% | +$2.14M |
|
1898
Urban Edge Properties
UE
$2.73B
| $4.92M | ﹤0.01% |
318,792
+3,312
| +1% | +$47.7K |
|
1899
Donnelley Financial Solutions
DFIN
$1.16B
| $4.91M | ﹤0.01% |
107,780
-1,303
| -1% | -$57.5K |
|
1900
Warrior Met Coal
HCC
$4.86B
| $4.89M | ﹤0.01% |
125,521
-27,598
| -18% | -$999K |
|
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.