We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1951
Agios Pharmaceuticals
AGIO
$1.93B
| $4.42M | ﹤0.01% |
156,036
-205,156
| -57% | -$5.11M |
|
1952
Gray Television
GTN
$552M
| $4.42M | ﹤0.01% |
560,615
-551,586
| -50% | -$4.24M |
|
1953
Geron
GERN
$949M
| $4.4M | ﹤0.01% |
1,370,975
+49,760
| +4% | +$142K |
|
1954
AMERISAFE
AMSF
$540M
| $4.39M | ﹤0.01% |
82,296
+1,173
| +1% | +$62.5K |
|
|
NEX
1955
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.38M | ﹤0.01% |
490,228
-364,408
| -43% | -$3.01M |
|
|
LTC
1956
LTC Properties
LTC
$2.15B
| $4.37M | ﹤0.01% |
132,349
-2,382
| -2% | -$79.5K |
|
1957
International Seaways
INSW
$4.57B
| $4.35M | ﹤0.01% |
113,801
-122,087
| -52% | -$4.68M |
|
1958
Talos Energy
TALO
$2.4B
| $4.33M | ﹤0.01% |
312,250
+117,004
| +60% | +$1.58M |
|
1959
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.33M | ﹤0.01% |
68,322
-842
| -1% | -$52.7K |
|
1960
Liberty Global Class C
LBTYK
$3.49B
| $4.33M | ﹤0.01% |
243,633
-256,208
| -51% | -$4.77M |
|
|
CVSA
1961
Covista Inc
CVSA
$4.8B
| $4.32M | ﹤0.01% |
125,860
+1,105
| +0.9% | +$44.2K |
|
1962
Cheesecake Factory
CAKE
$5.33B
| $4.32M | ﹤0.01% |
124,938
-13,804
| -10% | -$458K |
|
1963
New Fortress Energy
NFE
$101M
| $4.31M | ﹤0.01% |
161,042
-3,252
| -2% | -$94.3K |
|
|
HSII
1964
DELISTED
Heidrick & Struggles
HSII
| $4.3M | ﹤0.01% |
162,600
+1,160
| +0.7% | +$30.6K |
|
1965
Chegg
CHGG
$102M
| $4.3M | ﹤0.01% |
483,992
-41,527
| -8% | -$504K |
|
1966
Viking Therapeutics
VKTX
$4B
| $4.29M | ﹤0.01% |
264,595
+251,647
| +1,944% | +$5.27M |
|
1967
US Physical Therapy
USPH
$1.22B
| $4.28M | ﹤0.01% |
35,279
-269
| -0.8% | -$29K |
|
|
PYCR
1968
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.28M | ﹤0.01% |
180,702
-10,483
| -5% | -$244K |
|
|
CIM
1969
Chimera Investment
CIM
$1B
| $4.27M | ﹤0.01% |
246,647
-3,637
| -1% | -$57.9K |
|
|
VSTO
1970
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
154,153
+20,685
| +15% | +$559K |
|
1971
Hain Celestial
HAIN
$53.7M
| $4.26M | ﹤0.01% |
340,193
+91,636
| +37% | +$1.35M |
|
1972
Phibro Animal Health
PAHC
$1.39B
| $4.25M | ﹤0.01% |
310,562
-105,046
| -25% | -$1.51M |
|
1973
Enviri
NVRI
$620M
| $4.25M | ﹤0.01% |
431,067
-72,040
| -14% | -$594K |
|
|
DAWN
1974
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.21M | ﹤0.01% |
352,766
-146,025
| -29% | -$1.91M |
|
1975
MasterCraft Boat Holdings
MCFT
$590M
| $4.2M | ﹤0.01% |
137,069
-15,965
| -10% | -$461K |
|
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.