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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 | |
|---|---|---|---|---|---|---|
|
FSR
2176
DELISTED
Fisker Inc.
FSR
| $2.71M | ﹤0.01% |
479,716
-196,535
| -29% | -$1.13M |
|
|
FRG
2177
DELISTED
Franchise Group, Inc.
FRG
| $2.69M | ﹤0.01% |
93,970
-9,386
| -9% | -$269K |
|
2178
ProPetro Holding
PUMP
$1.35B
| $2.69M | ﹤0.01% |
326,481
+80,025
| +32% | +$588K |
|
2179
Vera Therapeutics
VERA
$2.36B
| $2.69M | ﹤0.01% |
167,466
+88,527
| +112% | +$800K |
|
2180
Hope Bancorp
HOPE
$1.79B
| $2.68M | ﹤0.01% |
317,986
-3,682
| -1% | -$32.1K |
|
2181
B&G Foods
BGS
$286M
| $2.68M | ﹤0.01% |
192,336
-2,257
| -1% | -$32.5K |
|
2182
Metallus
MTUS
$898M
| $2.67M | ﹤0.01% |
123,973
-1,472
| -1% | -$26.7K |
|
|
BHR
2183
Braemar Hotels & Resorts
BHR
$142M
| $2.67M | ﹤0.01% |
662,989
-488,367
| -42% | -$1.93M |
|
|
SASR
2184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.66M | ﹤0.01% |
117,253
-1,356
| -1% | -$31.1K |
|
2185
Mobileye
MBLY
$2.2B
| $2.66M | ﹤0.01% |
69,130
-61,260
| -47% | -$2.49M |
|
2186
GrafTech
EAF
$212M
| $2.65M | ﹤0.01% |
52,667
+974
| +2% | +$45.3K |
|
2187
Old Second Bancorp
OSBC
$1.29B
| $2.64M | ﹤0.01% |
202,396
-50,630
| -20% | -$644K |
|
2188
Cytek Biosciences
CTKB
$546M
| $2.64M | ﹤0.01% |
309,374
-625,087
| -67% | -$5.61M |
|
2189
MannKind Corp
MNKD
$1.32B
| $2.64M | ﹤0.01% |
649,050
-2,924,970
| -82% | -$12.2M |
|
2190
BlueLinx
BXC
$706M
| $2.64M | ﹤0.01% |
28,143
-11,661
| -29% | -$932K |
|
2191
Vanda Pharmaceuticals
VNDA
$302M
| $2.64M | ﹤0.01% |
400,003
-193,685
| -33% | -$1.24M |
|
2192
Coeur Mining
CDE
$17.9B
| $2.63M | ﹤0.01% |
927,435
-2,325,215
| -71% | -$7.9M |
|
2193
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.62M | ﹤0.01% |
36,199
| – | – |
|
2194
Warby Parker
WRBY
$3.27B
| $2.62M | ﹤0.01% |
224,245
-63,607
| -22% | -$724K |
|
2195
Phathom Pharmaceuticals
PHAT
$692M
| $2.6M | ﹤0.01% |
181,609
+73,325
| +68% | +$845K |
|
|
VSXY
2196
Victoria's Secret
VSXY
$7.83B
| $2.6M | ﹤0.01% |
149,071
-69,614
| -32% | -$1.75M |
|
2197
WisdomTree
WT
$3.22B
| $2.6M | ﹤0.01% |
378,462
+3,185
| +0.8% | +$21.3K |
|
2198
Shenandoah Telecom
SHEN
$746M
| $2.59M | ﹤0.01% |
133,066
+2,952
| +2% | +$57.9K |
|
2199
Alector
ALEC
$199M
| $2.58M | ﹤0.01% |
430,039
+2,068
| +0.5% | +$14.4K |
|
2200
Newmark Group
NMRK
$2.63B
| $2.58M | ﹤0.01% |
414,038
| – | – |
|
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.