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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 | |
|---|---|---|---|---|---|---|
2201
Virgin Galactic
SPCE
$398M
| $2.57M | ﹤0.01% |
33,171
+1,108
| +3% | +$87.7K |
|
|
NUVL
2202
DELISTED
Nuvalent
NUVL
| $2.57M | ﹤0.01% |
61,022
+4,402
| +8% | +$166K |
|
2203
IMAX
IMAX
$2.66B
| $2.57M | ﹤0.01% |
151,407
+4,219
| +3% | +$80.1K |
|
2204
Sonic Automotive
SAH
$2.61B
| $2.55M | ﹤0.01% |
53,412
-2,153
| -4% | -$99.3K |
|
2205
TFS Financial
TFSL
$4.93B
| $2.54M | ﹤0.01% |
201,814
-3,271
| -2% | -$39.7K |
|
|
SHOE
2206
Shoe Station Group
SHOE
$428M
| $2.54M | ﹤0.01% |
108,034
-2,466
| -2% | -$56.6K |
|
2207
Dole
DOLE
$1.32B
| $2.53M | ﹤0.01% |
+186,830
| New | +$2.4M |
|
2208
AdaptHealth
AHCO
$759M
| $2.52M | ﹤0.01% |
207,202
-68,914
| -25% | -$768K |
|
|
PRA
2209
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
166,352
| – | – |
|
|
RTL
2210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.5M | ﹤0.01% |
369,678
-26,914
| -7% | -$160K |
|
2211
CALL
Onto Innovation
ONTO
$15.3B
| $2.5M | ﹤0.01% |
+21,435
| New | +$2.04M |
|
2212
Lifestance Health
LFST
$4.14B
| $2.49M | ﹤0.01% |
273,267
+95,769
| +54% | +$796K |
|
2213
Aurora
AUR
$13.8B
| $2.49M | ﹤0.01% |
+848,282
| New | +$1.42M |
|
|
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | ﹤0.01% |
205,562
-240,990
| -54% | -$2.98M |
|
2215
NRC Health Common Stock
NRC
$450M
| $2.49M | ﹤0.01% |
57,217
+616
| +1% | +$27.1K |
|
2216
Energy Fuels
UUUU
$3.53B
| $2.47M | ﹤0.01% |
395,828
-6,073
| -2% | -$35.7K |
|
2217
Digital Turbine
APPS
$1.74B
| $2.47M | ﹤0.01% |
266,095
-4,723
| -2% | -$52K |
|
2218
Dell
DELL
$293B
| $2.47M | ﹤0.01% |
45,600
-668,236
| -94% | -$30.8M |
|
2219
Seaboard Corp
SEB
$4.06B
| $2.46M | ﹤0.01% |
692
-10
| -1% | -$38K |
|
|
INFA
2220
DELISTED
Informatica
INFA
| $2.46M | ﹤0.01% |
132,985
+1,029
| +0.8% | +$17K |
|
2221
NETGEAR
NTGR
$635M
| $2.45M | ﹤0.01% |
173,156
| – | – |
|
|
MMP
2222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
39,112
+11,946
| +44% | +$697K |
|
2223
Telephone and Data Systems
TDS
$3.75B
| $2.43M | ﹤0.01% |
295,238
| – | – |
|
2224
Beyond Meat
BYND
$277M
| $2.43M | ﹤0.01% |
186,827
-218,287
| -54% | -$2.77M |
|
|
SNBR
2225
DELISTED
Sleep Number
SNBR
| $2.41M | ﹤0.01% |
88,262
+641
| +0.7% | +$14.6K |
|
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.