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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2251
DELISTED
Golden Entertainment
GDEN
| $2.28M | ﹤0.01% |
54,495
-1,254
| -2% | -$52.5K |
|
2252
REX American Resources
REX
$1.41B
| $2.28M | ﹤0.01% |
130,846
+39,460
| +43% | +$611K |
|
2253
Kearny Financial
KRNY
$599M
| $2.28M | ﹤0.01% |
322,798
+116,190
| +56% | +$862K |
|
2254
Caleres
CAL
$487M
| $2.26M | ﹤0.01% |
94,638
| – | – |
|
|
KREF
2255
KKR Real Estate Finance Trust
KREF
$499M
| $2.26M | ﹤0.01% |
185,395
-93,782
| -34% | -$1.06M |
|
2256
1st Source
SRCE
$2.12B
| $2.26M | ﹤0.01% |
53,787
+700
| +1% | +$30.1K |
|
2257
The GEO Group
GEO
$4.04B
| $2.25M | ﹤0.01% |
314,121
+11,190
| +4% | +$86.7K |
|
2258
CALL
Target
TGT
$68B
| $2.25M | ﹤0.01% |
+17,028
| New | +$2.53M |
|
|
VTLE
2259
DELISTED
Vital Energy
VTLE
| $2.22M | ﹤0.01% |
49,280
-10,610
| -18% | -$480K |
|
|
ROVR
2260
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.22M | ﹤0.01% |
453,022
+84,783
| +23% | +$388K |
|
2261
Nice
NICE
$5.97B
| $2.21M | ﹤0.01% |
+10,700
| New | +$2.21M |
|
|
ADAM
2262
Adamas Trust
ADAM
$883M
| $2.21M | ﹤0.01% |
222,342
-3,171
| -1% | -$31.5K |
|
2263
Kymera Therapeutics
KYMR
$8.94B
| $2.2M | ﹤0.01% |
95,870
-18,531
| -16% | -$531K |
|
2264
ANI Pharmaceuticals
ANIP
$1.78B
| $2.2M | ﹤0.01% |
40,940
| – | – |
|
|
CHS
2265
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | ﹤0.01% |
410,364
-898,350
| -69% | -$4.69M |
|
2266
AvePoint
AVPT
$2.71B
| $2.19M | ﹤0.01% |
380,868
+48,208
| +14% | +$254K |
|
2267
TechTarget
TTGT
$278M
| $2.19M | ﹤0.01% |
70,255
| – | – |
|
|
PLYM
2268
DELISTED
Plymouth Industrial REIT
PLYM
| $2.18M | ﹤0.01% |
94,729
+6,703
| +8% | +$143K |
|
2269
IES Holdings
IESC
$15.2B
| $2.18M | ﹤0.01% |
38,282
+12,330
| +48% | +$589K |
|
2270
Boston Omaha
BOC
$436M
| $2.17M | ﹤0.01% |
115,203
+71,642
| +164% | +$1.46M |
|
2271
First Watch Restaurant Group
FWRG
$766M
| $2.16M | ﹤0.01% |
128,059
+17,794
| +16% | +$295K |
|
|
DHIL
2272
DELISTED
Diamond Hill
DHIL
| $2.16M | ﹤0.01% |
12,632
+223
| +2% | +$37.1K |
|
2273
Xometry
XMTR
$5.34B
| $2.15M | ﹤0.01% |
101,631
+3,631
| +4% | +$63.5K |
|
|
PKST
2274
DELISTED
Peakstone Realty Trust
PKST
| $2.15M | ﹤0.01% |
+76,974
| New | +$2M |
|
2275
Lightwave Logic
LWLG
$1.25B
| $2.15M | ﹤0.01% |
307,911
+5,867
| +2% | +$34.1K |
|
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.