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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | ﹤0.01% |
128,123
-61,551
| -32% | -$1.45M |
|
2152
Chewy
CHWY
$9.63B
| $2.86M | ﹤0.01% |
72,493
-586
| -0.8% | -$20.4K |
|
2153
International Money Express
IMXI
$367M
| $2.86M | ﹤0.01% |
116,600
-56,510
| -33% | -$1.39M |
|
2154
Autohome
ATHM
$2.62B
| $2.86M | ﹤0.01% |
97,923
-8,400
| -8% | -$251K |
|
|
PSTL
2155
Postal Realty Trust
PSTL
$699M
| $2.85M | ﹤0.01% |
193,877
-10,657
| -5% | -$158K |
|
2156
ACM Research
ACMR
$5.79B
| $2.84M | ﹤0.01% |
217,487
-84,876
| -28% | -$894K |
|
|
TBI
2157
Trueblue
TBI
$311M
| $2.84M | ﹤0.01% |
160,558
+31,544
| +24% | +$535K |
|
|
CHUY
2158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | ﹤0.01% |
69,630
+17,090
| +33% | +$636K |
|
2159
Peapack-Gladstone Financial
PGC
$812M
| $2.81M | ﹤0.01% |
103,820
+7,320
| +8% | +$200K |
|
|
TRST
2160
Trustco Bank Corp NY
TRST
$938M
| $2.8M | ﹤0.01% |
97,914
+36,520
| +59% | +$1.07M |
|
2161
Claros Mortgage Trust
CMTG
$274M
| $2.8M | ﹤0.01% |
246,819
-2,776
| -1% | -$31.2K |
|
2162
A10 Networks
ATEN
$1.95B
| $2.78M | ﹤0.01% |
190,735
-317,157
| -62% | -$4.59M |
|
|
PLL
2163
DELISTED
Piedmont Lithium
PLL
| $2.78M | ﹤0.01% |
48,160
-41,672
| -46% | -$2.38M |
|
2164
Petco
WOOF
$794M
| $2.78M | ﹤0.01% |
312,076
+26,919
| +9% | +$248K |
|
2165
Inspired Entertainment
INSE
$175M
| $2.77M | ﹤0.01% |
188,235
+15,540
| +9% | +$210K |
|
|
MAGN
2166
Magnera Corp
MAGN
$460M
| $2.76M | ﹤0.01% |
70,388
+37,760
| +116% | +$1.71M |
|
|
AGEN
2167
Agenus
AGEN
$290M
| $2.76M | ﹤0.01% |
86,298
+25,408
| +42% | +$813K |
|
2168
Powell Industries
POWL
$7.71B
| $2.76M | ﹤0.01% |
136,728
+57,630
| +73% | +$998K |
|
|
INFN
2169
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | ﹤0.01% |
571,036
-124,675
| -18% | -$685K |
|
2170
Ethan Allen Interiors
ETD
$603M
| $2.76M | ﹤0.01% |
97,522
+976
| +1% | +$26.5K |
|
|
NWLI
2171
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
6,608
+140
| +2% | +$44.6K |
|
2172
FB Financial Corp
FBK
$3.04B
| $2.74M | ﹤0.01% |
97,601
-1,112
| -1% | -$31.7K |
|
2173
S&T Bancorp
STBA
$1.79B
| $2.72M | ﹤0.01% |
100,098
-13,550
| -12% | -$381K |
|
2174
IHS Holding
IHS
$2.81B
| $2.72M | ﹤0.01% |
277,750
+75,037
| +37% | +$660K |
|
2175
FuelCell Energy
FCEL
$1.63B
| $2.71M | ﹤0.01% |
41,842
+5,487
| +15% | +$373K |
|
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.