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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 | |
|---|---|---|---|---|---|---|
2301
Bank First Corp
BFC
$1.7B
| $2.04M | ﹤0.01% |
24,469
+1,476
| +6% | +$110K |
|
2302
Simulations Plus
SLP
$371M
| $2.03M | ﹤0.01% |
46,852
+370
| +0.8% | +$16.2K |
|
2303
Atlas Energy Solutions
AESI
$1.41B
| $2.03M | ﹤0.01% |
+116,867
| New | +$2.04M |
|
2304
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.03M | ﹤0.01% |
212,696
+108,935
| +105% | +$1.21M |
|
|
NGM
2305
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.02M | ﹤0.01% |
781,337
+12,453
| +2% | +$44.4K |
|
|
SCS
2306
DELISTED
Steelcase
SCS
| $2.02M | ﹤0.01% |
262,382
-1,210
| -0.5% | -$9.14K |
|
2307
Mission Produce
AVO
$1.17B
| $2.02M | ﹤0.01% |
166,907
+13,269
| +9% | +$156K |
|
|
FARO
2308
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
124,506
-95,138
| -43% | -$1.68M |
|
|
GES
2309
DELISTED
Guess Inc
GES
| $2.02M | ﹤0.01% |
103,664
| – | – |
|
2310
Farmers National Banc Corp
FMNB
$930M
| $2.02M | ﹤0.01% |
162,973
+43,535
| +36% | +$519K |
|
2311
Ardelyx
ARDX
$997M
| $2.01M | ﹤0.01% |
+593,714
| New | +$2.43M |
|
2312
SkinHealth Systems
SKIN
$85.7M
| $2.01M | ﹤0.01% |
240,201
-2,448
| -1% | -$25.4K |
|
2313
Hackett Group
HCKT
$287M
| $2.01M | ﹤0.01% |
89,903
+20,828
| +30% | +$408K |
|
2314
GoPro
GPRO
$126M
| $2.01M | ﹤0.01% |
484,409
| – | – |
|
2315
Pilgrim's Pride
PPC
$6.54B
| $2M | ﹤0.01% |
93,006
-7,433
| -7% | -$167K |
|
|
EFC
2316
Ellington Financial
EFC
$1.71B
| $2M | ﹤0.01% |
144,628
+3,322
| +2% | +$42.3K |
|
2317
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.99M | ﹤0.01% |
4,500
| – | – |
|
2318
Collegium Pharmaceutical
COLL
$956M
| $1.99M | ﹤0.01% |
92,707
-77,833
| -46% | -$1.77M |
|
2319
Quanterix
QTRX
$190M
| $1.99M | ﹤0.01% |
88,320
-2,089
| -2% | -$37.2K |
|
|
BRSP
2320
BrightSpire Capital
BRSP
$648M
| $1.98M | ﹤0.01% |
293,908
+47,372
| +19% | +$281K |
|
2321
Resources Connection
RGP
$145M
| $1.97M | ﹤0.01% |
125,670
-82,570
| -40% | -$1.28M |
|
2322
Hanmi Financial
HAFC
$946M
| $1.97M | ﹤0.01% |
132,167
+2,620
| +2% | +$41.8K |
|
2323
Great Southern Bancorp
GSBC
$878M
| $1.97M | ﹤0.01% |
38,889
+14,247
| +58% | +$728K |
|
2324
MiMedx Group
MDXG
$633M
| $1.97M | ﹤0.01% |
298,315
| – | – |
|
2325
Crescent Energy
CRGY
$3.82B
| $1.97M | ﹤0.01% |
189,070
-215,380
| -53% | -$2.31M |
|
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.