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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.54M | ﹤0.01% |
400,936
+2,060
| +0.5% | +$21.7K |
|
2052
Rayonier Advanced Materials
RYAM
$610M
| $3.54M | ﹤0.01% |
826,858
+150,288
| +22% | +$711K |
|
2053
DMC Global
BOOM
$157M
| $3.52M | ﹤0.01% |
198,277
-11,669
| -6% | -$211K |
|
2054
City Holding Co
CHCO
$2.04B
| $3.49M | ﹤0.01% |
38,765
+421
| +1% | +$38.2K |
|
|
CPRX
2055
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.48M | ﹤0.01% |
259,204
-5,367
| -2% | -$77.2K |
|
2056
Horizon Bancorp
HBNC
$1.04B
| $3.48M | ﹤0.01% |
334,547
+97,637
| +41% | +$969K |
|
2057
RxSight
RXST
$260M
| $3.47M | ﹤0.01% |
120,485
+53,133
| +79% | +$1.18M |
|
2058
Leonardo DRS
DRS
$12B
| $3.46M | ﹤0.01% |
199,701
+135,636
| +212% | +$2.1M |
|
2059
Twist Bioscience
TWST
$7.25B
| $3.46M | ﹤0.01% |
169,161
+20,320
| +14% | +$304K |
|
2060
Manitowoc
MTW
$675M
| $3.45M | ﹤0.01% |
182,982
-56,000
| -23% | -$904K |
|
2061
Ooma
OOMA
$604M
| $3.44M | ﹤0.01% |
229,488
+37,180
| +19% | +$489K |
|
2062
Astrana Health
ASTH
$1.77B
| $3.43M | ﹤0.01% |
108,570
-13,374
| -11% | -$459K |
|
2063
TPG
TPG
$7.86B
| $3.43M | ﹤0.01% |
+117,109
| New | +$3.29M |
|
|
CTLP
2064
DELISTED
Cantaloupe
CTLP
| $3.42M | ﹤0.01% |
429,513
-128,940
| -23% | -$835K |
|
|
PMT
2065
PennyMac Mortgage Investment
PMT
$842M
| $3.4M | ﹤0.01% |
252,518
-23,432
| -8% | -$287K |
|
2066
Liquidity Services
LQDT
$1.32B
| $3.39M | ﹤0.01% |
205,532
-18,646
| -8% | -$273K |
|
2067
Liberty Global Class A
LBTYA
$3.6B
| $3.39M | ﹤0.01% |
200,979
-218,001
| -52% | -$3.87M |
|
|
IBTX
2068
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.39M | ﹤0.01% |
98,128
| – | – |
|
2069
Procept Biorobotics
PRCT
$1.17B
| $3.38M | ﹤0.01% |
95,521
+24,275
| +34% | +$803K |
|
2070
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.37M | ﹤0.01% |
160,947
+9,710
| +6% | +$202K |
|
2071
Stock Yards Bancorp
SYBT
$2.6B
| $3.36M | ﹤0.01% |
73,972
+795
| +1% | +$37.2K |
|
2072
Independent Bank Corp
IBCP
$844M
| $3.35M | ﹤0.01% |
197,270
-749
| -0.4% | -$12.8K |
|
2073
Acco Brands
ACCO
$407M
| $3.34M | ﹤0.01% |
640,654
-81,675
| -11% | -$411K |
|
|
TWO
2074
Two Harbors Investment
TWO
$1.27B
| $3.33M | ﹤0.01% |
239,964
+3,901
| +2% | +$51.5K |
|
2075
Pulmonx
LUNG
$87.6M
| $3.33M | ﹤0.01% |
253,949
+17,619
| +7% | +$216K |
|
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.