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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 | |
|---|---|---|---|---|---|---|
2226
Pitney Bowes
PBI
$2.39B
| $2.41M | ﹤0.01% |
680,137
+8,693
| +1% | +$30.1K |
|
2227
York Water
YORW
$514M
| $2.4M | ﹤0.01% |
58,259
+4,796
| +9% | +$208K |
|
2228
Hayward Holdings
HAYW
$3.36B
| $2.4M | ﹤0.01% |
186,856
+18,388
| +11% | +$212K |
|
|
TELL
2229
DELISTED
Tellurian Inc.
TELL
| $2.39M | ﹤0.01% |
1,695,783
-134,975
| -7% | -$182K |
|
2230
Oil States International
OIS
$491M
| $2.39M | ﹤0.01% |
319,933
+143,251
| +81% | +$1.05M |
|
2231
America's Car Mart
CRMT
$26.9M
| $2.39M | ﹤0.01% |
23,920
+652
| +3% | +$56.6K |
|
2232
Comstock Resources
CRK
$3.94B
| $2.38M | ﹤0.01% |
205,527
-1,004,295
| -83% | -$10.5M |
|
2233
VSE Corp
VSEC
$6.12B
| $2.36M | ﹤0.01% |
43,229
+3,397
| +9% | +$164K |
|
2234
ProKidney
PROK
$337M
| $2.36M | ﹤0.01% |
+210,892
| New | +$2.24M |
|
|
RNAM
2235
DELISTED
Avidity Biosciences
RNAM
| $2.36M | ﹤0.01% |
212,540
+6,103
| +3% | +$76.6K |
|
2236
NerdWallet
NRDS
$652M
| $2.35M | ﹤0.01% |
249,379
+83,589
| +50% | +$944K |
|
|
ARR
2237
Armour Residential REIT
ARR
$2.36B
| $2.34M | ﹤0.01% |
87,722
+26,222
| +43% | +$668K |
|
|
CDMO
2238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.33M | ﹤0.01% |
167,022
+4,430
| +3% | +$75.5K |
|
2239
Lemonade
LMND
$4.1B
| $2.33M | ﹤0.01% |
138,319
+1,563
| +1% | +$24.5K |
|
2240
Plains GP Holdings
PAGP
$4.9B
| $2.33M | ﹤0.01% |
157,056
-18,946
| -11% | -$262K |
|
2241
Quanex
NX
$1.01B
| $2.33M | ﹤0.01% |
86,622
-2,838
| -3% | -$63.1K |
|
2242
Perimeter Solutions
PRM
$5.77B
| $2.32M | ﹤0.01% |
377,959
+51,535
| +16% | +$345K |
|
|
INBX
2243
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.32M | ﹤0.01% |
89,537
+843
| +1% | +$19.7K |
|
2244
Forestar Group
FOR
$1.51B
| $2.31M | ﹤0.01% |
102,428
+54,050
| +112% | +$1.04M |
|
2245
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
2246
Dorian LPG
LPG
$1.96B
| $2.3M | ﹤0.01% |
89,849
| – | – |
|
2247
Nicolet Bankshares
NIC
$3.62B
| $2.3M | ﹤0.01% |
33,884
+1,493
| +5% | +$94.6K |
|
2248
Conduent
CNDT
$264M
| $2.3M | ﹤0.01% |
675,504
+224,708
| +50% | +$736K |
|
2249
Genesco
GCO
$422M
| $2.29M | ﹤0.01% |
91,303
-1,120
| -1% | -$32.4K |
|
|
UDMY
2250
DELISTED
Udemy
UDMY
| $2.28M | ﹤0.01% |
212,746
+18,298
| +9% | +$174K |
|
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.