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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 | |
|---|---|---|---|---|---|---|
|
HPP
2126
Hudson Pacific Properties
HPP
$779M
| $3.01M | ﹤0.01% |
102,054
-53,692
| -34% | -$1.92M |
|
2127
PureCycle Technologies
PCT
$1.45B
| $3.01M | ﹤0.01% |
281,761
-68,189
| -19% | -$494K |
|
2128
Cogent Biosciences
COGT
$7.24B
| $3.01M | ﹤0.01% |
253,928
+14,842
| +6% | +$170K |
|
2129
Kaiser Aluminum
KALU
$3.02B
| $3M | ﹤0.01% |
41,905
-41,657
| -50% | -$2.75M |
|
2130
Century Aluminum
CENX
$5.07B
| $3M | ﹤0.01% |
343,615
+53,541
| +18% | +$465K |
|
2131
Nerdy
NRDY
$96.7M
| $2.99M | ﹤0.01% |
717,114
+510,160
| +247% | +$1.81M |
|
2132
OraSure Technologies
OSUR
$279M
| $2.99M | ﹤0.01% |
596,597
-143,540
| -19% | -$862K |
|
2133
Anika Therapeutics
ANIK
$287M
| $2.98M | ﹤0.01% |
114,652
-6,560
| -5% | -$176K |
|
2134
Weave Communications
WEAV
$423M
| $2.97M | ﹤0.01% |
266,965
+223,339
| +512% | +$1.49M |
|
2135
Sturm, Ruger & Co
RGR
$593M
| $2.94M | ﹤0.01% |
55,604
+16,020
| +40% | +$874K |
|
2136
FIGS
FIGS
$2.37B
| $2.94M | ﹤0.01% |
355,573
+14,375
| +4% | +$109K |
|
2137
Entravision Communication
EVC
$1.1B
| $2.93M | ﹤0.01% |
667,190
-3,277
| -0.5% | -$16.7K |
|
2138
CoreCivic
CXW
$3.19B
| $2.93M | ﹤0.01% |
311,103
-3,349
| -1% | -$30.4K |
|
2139
Wheaton Precious Metals
WPM
$60.9B
| $2.92M | ﹤0.01% |
67,677
-16,082
| -19% | -$764K |
|
|
FNA
2140
DELISTED
Paragon 28, Inc.
FNA
| $2.92M | ﹤0.01% |
164,830
+2,618
| +2% | +$47K |
|
2141
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.92M | ﹤0.01% |
397,344
-16,000
| -4% | -$118K |
|
|
FBRT
2142
Franklin BSP Realty Trust
FBRT
$657M
| $2.9M | ﹤0.01% |
204,614
-816
| -0.4% | -$10.8K |
|
2143
Applied Digital
APLD
$8.41B
| $2.89M | ﹤0.01% |
309,016
+216,617
| +234% | +$1.29M |
|
2144
PRA Group
PRAA
$755M
| $2.89M | ﹤0.01% |
126,285
+1,336
| +1% | +$37K |
|
|
YMAB
2145
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.88M | ﹤0.01% |
424,831
+91,439
| +27% | +$685K |
|
|
CCF
2146
DELISTED
Chase Corporation
CCF
| $2.88M | ﹤0.01% |
23,756
+895
| +4% | +$103K |
|
2147
FuboTV Inc
FUBO
$273M
| $2.88M | ﹤0.01% |
115,252
-69,863
| -38% | -$1.34M |
|
|
MTTR
2148
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.87M | ﹤0.01% |
912,184
-104,237
| -10% | -$289K |
|
2149
Radiant Logistics
RLGT
$395M
| $2.87M | ﹤0.01% |
427,425
+129,900
| +44% | +$839K |
|
2150
Utz Brands
UTZ
$1.25B
| $2.87M | ﹤0.01% |
175,373
-182,284
| -51% | -$3.13M |
|
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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.