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 | |
|---|---|---|---|---|---|---|
2001
CALL
United Bankshares
UBSI
$6.62B
| $4M | ﹤0.01% |
+134,925
| New | +$4.25M |
|
2002
Kelly Services Class A
KELYA
$528M
| $4M | ﹤0.01% |
226,978
+4,078
| +2% | +$70.6K |
|
2003
Lakeland Financial Corp
LKFN
$1.53B
| $3.96M | ﹤0.01% |
81,518
+1,259
| +2% | +$65.8K |
|
2004
Columbus McKinnon
CMCO
$584M
| $3.95M | ﹤0.01% |
97,061
-766
| -0.8% | -$28.3K |
|
2005
Luxfer Holdings
LXFR
$458M
| $3.94M | ﹤0.01% |
276,754
-52,230
| -16% | -$800K |
|
|
ETWO
2006
DELISTED
E2open Parent Holdings
ETWO
| $3.93M | ﹤0.01% |
701,953
-37,012
| -5% | -$199K |
|
|
PACW
2007
DELISTED
PacWest Bancorp
PACW
| $3.93M | ﹤0.01% |
481,946
+226,823
| +89% | +$1.83M |
|
|
PETQ
2008
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.88M | ﹤0.01% |
255,877
-94,384
| -27% | -$1.21M |
|
2009
Sylvamo
SLVM
$1.63B
| $3.88M | ﹤0.01% |
95,917
-358,849
| -79% | -$15.5M |
|
2010
TETRA Technologies
TTI
$1.26B
| $3.88M | ﹤0.01% |
1,147,735
+387,010
| +51% | +$1.12M |
|
2011
Qfin Holdings
QFIN
$1.61B
| $3.87M | ﹤0.01% |
223,900
-17,200
| -7% | -$289K |
|
2012
Agnico Eagle Mines
AEM
$90.5B
| $3.86M | ﹤0.01% |
77,163
+772
| +1% | +$41.8K |
|
|
SWTX
2013
DELISTED
SpringWorks Therapeutics
SWTX
| $3.86M | ﹤0.01% |
147,043
+60,573
| +70% | +$1.59M |
|
2014
Matthews International
MATW
$739M
| $3.84M | ﹤0.01% |
90,006
-25,363
| -22% | -$984K |
|
2015
Douglas Dynamics
PLOW
$1.02B
| $3.83M | ﹤0.01% |
128,342
+63,030
| +97% | +$1.85M |
|
2016
Agilysys
AGYS
$3.06B
| $3.83M | ﹤0.01% |
55,799
+508
| +0.9% | +$38.3K |
|
2017
F&G Annuities & Life
FG
$3.62B
| $3.81M | ﹤0.01% |
153,763
+105,109
| +216% | +$2.06M |
|
|
ARGO
2018
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.8M | ﹤0.01% |
128,481
-33,974
| -21% | -$1,000K |
|
2019
Construction Partners
ROAD
$6.77B
| $3.8M | ﹤0.01% |
121,075
-49,758
| -29% | -$1.42M |
|
2020
Dream Finders Homes
DFH
$1.36B
| $3.8M | ﹤0.01% |
154,521
+13,476
| +10% | +$243K |
|
2021
Maravai LifeSciences
MRVI
$919M
| $3.8M | ﹤0.01% |
305,516
+14,656
| +5% | +$198K |
|
2022
Pathward Financial
CASH
$1.8B
| $3.8M | ﹤0.01% |
81,905
-6,636
| -7% | -$298K |
|
2023
Pliant Therapeutics
PLRX
$65M
| $3.79M | ﹤0.01% |
208,888
+160,728
| +334% | +$3.8M |
|
2024
i3 Verticals
IIIV
$342M
| $3.78M | ﹤0.01% |
165,215
+50,623
| +44% | +$1.18M |
|
2025
Banc of California
BANC
$2.97B
| $3.76M | ﹤0.01% |
324,998
+170,635
| +111% | +$1.97M |
|
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.