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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1926
DELISTED
ZimVie
ZIMV
| $4.64M | ﹤0.01% |
+413,221
| New | +$4.01M |
|
1927
Adeia
ADEA
$3.11B
| $4.64M | ﹤0.01% |
420,997
+15,930
| +4% | +$145K |
|
1928
Southside Bancshares
SBSI
$967M
| $4.63M | ﹤0.01% |
176,894
+46,559
| +36% | +$1.36M |
|
1929
Lennar Class B
LEN.B
$20.8B
| $4.61M | ﹤0.01% |
42,892
+2,083
| +5% | +$196K |
|
1930
Sana Biotechnology
SANA
$980M
| $4.61M | ﹤0.01% |
772,785
-7,290
| -0.9% | -$42K |
|
1931
Ameresco
AMRC
$1.36B
| $4.6M | ﹤0.01% |
94,637
+1,039
| +1% | +$46.8K |
|
1932
TriMas Corp
TRS
$1.44B
| $4.6M | ﹤0.01% |
167,363
+1,304
| +0.8% | +$34.5K |
|
|
UCTT
1933
Ultra Clean Holdings
UCTT
$3.95B
| $4.59M | ﹤0.01% |
119,414
-149,597
| -56% | -$4.81M |
|
1934
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.59M | ﹤0.01% |
190,100
| – | – |
|
1935
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.56M | ﹤0.01% |
337,970
+18,357
| +6% | +$238K |
|
1936
Federal Agricultural Mortgage
AGM
$2.56B
| $4.55M | ﹤0.01% |
31,673
+550
| +2% | +$75.4K |
|
1937
Tandem Diabetes Care
TNDM
$1.56B
| $4.55M | ﹤0.01% |
185,449
-297,892
| -62% | -$9.58M |
|
|
AGR
1938
DELISTED
Avangrid, Inc.
AGR
| $4.54M | ﹤0.01% |
120,401
-48,094
| -29% | -$1.89M |
|
1939
Rocket Companies
RKT
$38.9B
| $4.53M | ﹤0.01% |
505,880
+18,495
| +4% | +$161K |
|
1940
Replimune Group
REPL
$1.01B
| $4.51M | ﹤0.01% |
194,064
+3,770
| +2% | +$73.7K |
|
|
HBI
1941
DELISTED
Hanesbrands
HBI
| $4.49M | ﹤0.01% |
988,403
+226,190
| +30% | +$1.03M |
|
1942
Byline Bancorp
BY
$1.76B
| $4.49M | ﹤0.01% |
247,953
+14,346
| +6% | +$270K |
|
1943
Rocket Lab Corp
RKLB
$51.8B
| $4.47M | ﹤0.01% |
744,731
+152,747
| +26% | +$701K |
|
1944
Sterling Infrastructure
STRL
$16.7B
| $4.47M | ﹤0.01% |
80,043
-55,173
| -41% | -$2.44M |
|
|
RC
1945
Ready Capital
RC
$308M
| $4.46M | ﹤0.01% |
395,645
+223,039
| +129% | +$2.35M |
|
1946
Apogee Enterprises
APOG
$908M
| $4.45M | ﹤0.01% |
93,655
+8,231
| +10% | +$343K |
|
|
DQ
1947
Daqo New Energy
DQ
$996M
| $4.43M | ﹤0.01% |
111,700
-5,000
| -4% | -$209K |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $4.43M | ﹤0.01% |
112,559
-51
| -0% | -$1.86K |
|
1949
Upwork
UPWK
$1.19B
| $4.43M | ﹤0.01% |
474,248
+11,710
| +3% | +$106K |
|
1950
Stewart Information Services
STC
$2.08B
| $4.43M | ﹤0.01% |
107,631
-107,223
| -50% | -$4.53M |
|
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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.