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 | |
|---|---|---|---|---|---|---|
1976
Artivion
AORT
$1.32B
| $4.2M | ﹤0.01% |
244,359
+17,744
| +8% | +$261K |
|
1977
RadNet
RDNT
$5.69B
| $4.18M | ﹤0.01% |
128,246
-955
| -0.7% | -$27.7K |
|
|
NVEI
1978
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.18M | ﹤0.01% |
106,725
| – | – |
|
1979
Barrett Business Services
BBSI
$804M
| $4.17M | ﹤0.01% |
191,340
| – | – |
|
1980
Reynolds Consumer Products
REYN
$5.59B
| $4.16M | ﹤0.01% |
147,395
+6,006
| +4% | +$167K |
|
|
HTBK
1981
DELISTED
Heritage Commerce
HTBK
| $4.15M | ﹤0.01% |
501,648
+25,197
| +5% | +$200K |
|
1982
Beazer Homes USA
BZH
$907M
| $4.14M | ﹤0.01% |
146,323
+49,125
| +51% | +$1M |
|
|
PRO
1983
DELISTED
PROS Holdings
PRO
| $4.14M | ﹤0.01% |
134,377
+2,171
| +2% | +$61K |
|
1984
Strategic Education
STRA
$1.92B
| $4.13M | ﹤0.01% |
60,904
+409
| +0.7% | +$33.4K |
|
|
GLDD
1985
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.12M | ﹤0.01% |
504,300
+8,486
| +2% | +$55.1K |
|
1986
Celldex Therapeutics
CLDX
$3.28B
| $4.1M | ﹤0.01% |
120,968
+420
| +0.3% | +$14.2K |
|
1987
Community Trust Bancorp
CTBI
$1.41B
| $4.09M | ﹤0.01% |
115,120
+26,183
| +29% | +$942K |
|
1988
MasterBrand
MBC
$1.91B
| $4.09M | ﹤0.01% |
352,074
+1,471
| +0.4% | +$14.1K |
|
|
CVGW
1989
DELISTED
Calavo Growers
CVGW
| $4.09M | ﹤0.01% |
140,989
-139
| -0.1% | -$4.31K |
|
|
MRSN
1990
DELISTED
Mersana Therapeutics
MRSN
| $4.08M | ﹤0.01% |
49,664
+5
| +0% | +$731 |
|
1991
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.08M | ﹤0.01% |
140,021
+3,025
| +2% | +$87.4K |
|
|
VRE
1992
DELISTED
Veris Residential
VRE
| $4.08M | ﹤0.01% |
254,243
-113,203
| -31% | -$1.83M |
|
1993
Hawkins
HWKN
$2.71B
| $4.08M | ﹤0.01% |
85,535
+2,438
| +3% | +$110K |
|
1994
Park National Corp
PRK
$3.67B
| $4.06M | ﹤0.01% |
39,706
+66
| +0.2% | +$7.01K |
|
1995
Horace Mann Educators
HMN
$2.11B
| $4.06M | ﹤0.01% |
136,867
-1,414
| -1% | -$44.9K |
|
1996
Wolverine World Wide
WWW
$1.55B
| $4.06M | ﹤0.01% |
276,304
-57,099
| -17% | -$873K |
|
|
UNIT
1997
Uniti Group
UNIT
$2.32B
| $4.06M | ﹤0.01% |
878,102
-229,788
| -21% | -$864K |
|
1998
Orthofix Medical
OFIX
$419M
| $4.05M | ﹤0.01% |
224,077
| – | – |
|
1999
Xponential Fitness
XPOF
$211M
| $4.04M | ﹤0.01% |
234,268
-16,083
| -6% | -$455K |
|
|
SAFE
2000
Safehold
SAFE
$1.15B
| $4.02M | ﹤0.01% |
169,256
-36,124
| -18% | -$958K |
|
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.