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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 | |
|---|---|---|---|---|---|---|
1901
Amalgamated Financial
AMAL
$1.49B
| $4.87M | ﹤0.01% |
302,902
+47,858
| +19% | +$769K |
|
1902
Tronox
TROX
$1.04B
| $4.87M | ﹤0.01% |
383,410
-729,874
| -66% | -$9.18M |
|
1903
Evolv Technologies
EVLV
$1.1B
| $4.86M | ﹤0.01% |
810,232
+557,211
| +220% | +$2.63M |
|
1904
Pacira BioSciences
PCRX
$997M
| $4.85M | ﹤0.01% |
121,121
+1,985
| +2% | +$82.1K |
|
1905
Perella Weinberg Partners
PWP
$1.3B
| $4.84M | ﹤0.01% |
581,544
+27,367
| +5% | +$226K |
|
1906
Futu Holdings
FUTU
$15.3B
| $4.83M | ﹤0.01% |
121,500
-1,200
| -1% | -$51.1K |
|
|
AIV
1907
Aimco
AIV
$383M
| $4.82M | ﹤0.01% |
566,170
+71,687
| +14% | +$583K |
|
1908
Hilltop Holdings
HTH
$2.24B
| $4.82M | ﹤0.01% |
153,325
-982
| -0.6% | -$30.1K |
|
|
LAZR
1909
DELISTED
Luminar Technologies
LAZR
| $4.82M | ﹤0.01% |
46,737
-13,751
| -23% | -$1.3M |
|
1910
Greif
GEF
$5.04B
| $4.81M | ﹤0.01% |
69,765
-688
| -1% | -$44.2K |
|
1911
Embecta
EMBC
$262M
| $4.79M | ﹤0.01% |
221,640
+16,754
| +8% | +$457K |
|
|
ICPT
1912
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.79M | ﹤0.01% |
432,746
-382,702
| -47% | -$5.33M |
|
1913
Cal-Maine
CALM
$3.99B
| $4.78M | ﹤0.01% |
106,232
-201,488
| -65% | -$10M |
|
|
CERE
1914
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.76M | ﹤0.01% |
149,716
+6,810
| +5% | +$209K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.75M | ﹤0.01% |
176,657
+116,800
| +195% | +$2.6M |
|
1916
Ocular Therapeutix
OCUL
$2.02B
| $4.75M | ﹤0.01% |
919,602
+726,569
| +376% | +$4.32M |
|
1917
Life Time Group Holdings
LTH
$9.79B
| $4.72M | ﹤0.01% |
239,710
+64,397
| +37% | +$1.23M |
|
1918
IDT Corp
IDT
$1.62B
| $4.7M | ﹤0.01% |
181,848
+82,110
| +82% | +$2.54M |
|
|
SAVE
1919
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
272,817
-270,486
| -50% | -$4.43M |
|
1920
Federated Hermes
FHI
$4.72B
| $4.67M | ﹤0.01% |
130,390
-190,978
| -59% | -$7.38M |
|
1921
QuantumScape Corp
QS
$3.74B
| $4.67M | ﹤0.01% |
584,684
+99,374
| +20% | +$691K |
|
1922
Patrick Industries
PATK
$2.85B
| $4.66M | ﹤0.01% |
87,413
-41,782
| -32% | -$1.97M |
|
1923
Bank of Hawaii
BOH
$3.13B
| $4.65M | ﹤0.01% |
112,714
+34,545
| +44% | +$1.53M |
|
1924
MP Materials
MP
$9.1B
| $4.64M | ﹤0.01% |
202,951
-1,874
| -0.9% | -$43K |
|
1925
Astec Industries
ASTE
$1.02B
| $4.64M | ﹤0.01% |
102,148
+22,128
| +28% | +$912K |
|
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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.