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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 | |
|---|---|---|---|---|---|---|
|
AGTI
2276
DELISTED
Agiliti Inc
AGTI
| $2.13M | ﹤0.01% |
129,393
+10,915
| +9% | +$183K |
|
2277
Standard Motor Products
SMP
$911M
| $2.13M | ﹤0.01% |
56,883
| – | – |
|
2278
CRISPR Therapeutics
CRSP
$5.17B
| $2.13M | ﹤0.01% |
+37,889
| New | +$2.15M |
|
|
DX
2279
Dynex Capital
DX
$3.21B
| $2.13M | ﹤0.01% |
168,859
+65,929
| +64% | +$771K |
|
2280
Ubiquiti
UI
$34.3B
| $2.12M | ﹤0.01% |
12,085
-315
| -3% | -$63.6K |
|
|
BFS
2281
Saul Centers
BFS
$841M
| $2.12M | ﹤0.01% |
57,581
+1,473
| +3% | +$53K |
|
2282
eHealth
EHTH
$43.9M
| $2.11M | ﹤0.01% |
262,779
-76,227
| -22% | -$609K |
|
2283
Tejon Ranch
TRC
$451M
| $2.11M | ﹤0.01% |
122,483
+5,822
| +5% | +$101K |
|
2284
Usana Health Sciences
USNA
$286M
| $2.1M | ﹤0.01% |
33,336
+273
| +0.8% | +$17.4K |
|
2285
nLIGHT
LASR
$3.17B
| $2.1M | ﹤0.01% |
135,972
+21,180
| +18% | +$259K |
|
2286
Toyota
TM
$225B
| $2.09M | ﹤0.01% |
13,024
+606
| +5% | +$87.2K |
|
2287
Zymeworks
ZYME
$1.67B
| $2.09M | ﹤0.01% |
+241,800
| New | +$2.16M |
|
2288
Aclaris Therapeutics
ACRS
$869M
| $2.09M | ﹤0.01% |
201,417
+12,156
| +6% | +$110K |
|
2289
Interface
TILE
$2.22B
| $2.09M | ﹤0.01% |
237,524
+50,975
| +27% | +$391K |
|
2290
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.09M | ﹤0.01% |
63,615
+139
| +0.2% | +$3.74K |
|
2291
Tompkins Financial
TMP
$1.42B
| $2.08M | ﹤0.01% |
37,292
| – | – |
|
2292
Keros Therapeutics
KROS
$221M
| $2.08M | ﹤0.01% |
51,659
-15,510
| -23% | -$680K |
|
2293
Washington Trust Bancorp
WASH
$741M
| $2.07M | ﹤0.01% |
77,265
+22,290
| +41% | +$623K |
|
2294
Regenxbio
RGNX
$708M
| $2.07M | ﹤0.01% |
103,541
| – | – |
|
2295
SiriusPoint
SPNT
$2.68B
| $2.07M | ﹤0.01% |
228,689
| – | – |
|
2296
BJ's Restaurants
BJRI
$1.48B
| $2.06M | ﹤0.01% |
64,842
| – | – |
|
2297
Playtika
PLTK
$1.12B
| $2.06M | ﹤0.01% |
177,652
-72,460
| -29% | -$785K |
|
|
NKLA
2298
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.05M | ﹤0.01% |
49,403
+21,923
| +80% | +$605K |
|
|
LICY
2299
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.04M | ﹤0.01% |
45,972
+2,094
| +5% | +$85.6K |
|
2300
CNA Financial
CNA
$14.1B
| $2.04M | ﹤0.01% |
52,794
-28,492
| -35% | -$1.11M |
|
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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.