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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 | |
|---|---|---|---|---|---|---|
|
MODV
2026
DELISTED
ModivCare
MODV
| $3.76M | ﹤0.01% |
83,242
+13,891
| +20% | +$826K |
|
2027
Winmark
WINA
$1.32B
| $3.74M | ﹤0.01% |
11,246
-4,427
| -28% | -$1.5M |
|
2028
Hillman Solutions
HLMN
$1.79B
| $3.72M | ﹤0.01% |
412,983
+47,957
| +13% | +$400K |
|
2029
Triumph Financial Inc
TFIN
$1.82B
| $3.71M | ﹤0.01% |
61,172
-10,395
| -15% | -$571K |
|
2030
Herbalife
HLF
$1.29B
| $3.71M | ﹤0.01% |
280,039
-197,598
| -41% | -$2.69M |
|
2031
Origin Bancorp
OBK
$1.66B
| $3.7M | ﹤0.01% |
126,393
+6,906
| +6% | +$207K |
|
|
AVID
2032
DELISTED
Avid Technology Inc
AVID
| $3.7M | ﹤0.01% |
145,024
+2,861
| +2% | +$74.1K |
|
2033
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.69M | ﹤0.01% |
106,276
+9,651
| +10% | +$290K |
|
2034
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.67M | ﹤0.01% |
448,927
-304
| -0.1% | -$2.64K |
|
2035
Pennant Group
PNTG
$1.36B
| $3.66M | ﹤0.01% |
298,291
+64,758
| +28% | +$823K |
|
|
JAMF
2036
DELISTED
Jamf
JAMF
| $3.66M | ﹤0.01% |
187,477
+21,989
| +13% | +$407K |
|
2037
Madison Square Garden
MSGE
$3.62B
| $3.66M | ﹤0.01% |
+108,780
| New | +$3.73M |
|
2038
Universal Insurance Holdings
UVE
$1.23B
| $3.65M | ﹤0.01% |
236,768
+153,870
| +186% | +$2.55M |
|
2039
Liberty Media Series A
FWONA
$23.6B
| $3.65M | ﹤0.01% |
56,327
+1,961
| +4% | +$124K |
|
|
CHCT
2040
Community Healthcare Trust
CHCT
$454M
| $3.62M | ﹤0.01% |
109,657
+46,524
| +74% | +$1.62M |
|
2041
Univest Financial
UVSP
$1.18B
| $3.61M | ﹤0.01% |
199,539
+10,530
| +6% | +$206K |
|
2042
MillerKnoll
MLKN
$1.67B
| $3.59M | ﹤0.01% |
243,137
-48,351
| -17% | -$772K |
|
2043
Liberty Broadband Class A
LBRDA
$5.16B
| $3.58M | ﹤0.01% |
44,953
-2,922
| -6% | -$225K |
|
2044
N-able
NABL
$940M
| $3.57M | ﹤0.01% |
248,072
+26,089
| +12% | +$361K |
|
|
AMWD
2045
DELISTED
American Woodmark
AMWD
| $3.56M | ﹤0.01% |
46,630
-737
| -2% | -$42.8K |
|
2046
Marten Transport
MRTN
$1.22B
| $3.56M | ﹤0.01% |
165,488
+2,217
| +1% | +$46.6K |
|
2047
Monro
MNRO
$398M
| $3.56M | ﹤0.01% |
87,508
-194,553
| -69% | -$8.77M |
|
2048
Lindsay Corp
LNN
$1.18B
| $3.55M | ﹤0.01% |
29,737
| – | – |
|
2049
Varex Imaging
VREX
$523M
| $3.55M | ﹤0.01% |
150,463
+7,651
| +5% | +$159K |
|
2050
Stem
STEM
$52.7M
| $3.54M | ﹤0.01% |
30,957
+7,115
| +30% | +$706K |
|
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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.