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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 | |
|---|---|---|---|---|---|---|
|
UHT
2326
Universal Health Realty Income Trust
UHT
$594M
| $1.96M | ﹤0.01% |
41,235
+13,942
| +51% | +$641K |
|
2327
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.96M | ﹤0.01% |
75,600
+3,906
| +5% | +$104K |
|
|
KAMN
2328
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
80,025
+4,128
| +5% | +$93.2K |
|
2329
Ribbon Communications
RBBN
$383M
| $1.94M | ﹤0.01% |
696,872
+32,968
| +5% | +$91.5K |
|
2330
Zai Lab
ZLAB
$2.62B
| $1.94M | ﹤0.01% |
70,000
-51,080
| -42% | -$1.67M |
|
2331
Patria Investments
PAX
$1.86B
| $1.93M | ﹤0.01% |
+135,257
| New | +$2.01M |
|
2332
SelectQuote
SLQT
$121M
| $1.93M | ﹤0.01% |
991,487
-45,653
| -4% | -$76.9K |
|
2333
Sphere Entertainment
SPHR
$5.73B
| $1.93M | ﹤0.01% |
70,549
+1,397
| +2% | +$46.3K |
|
2334
RCI Hospitality Holdings
RICK
$215M
| $1.93M | ﹤0.01% |
25,371
-296
| -1% | -$22.2K |
|
2335
Global Industrial
GIC
$1.49B
| $1.92M | ﹤0.01% |
69,269
+30,526
| +79% | +$789K |
|
|
EBIX
2336
DELISTED
Ebix Inc
EBIX
| $1.91M | ﹤0.01% |
75,706
| – | – |
|
2337
MediaAlpha
MAX
$821M
| $1.9M | ﹤0.01% |
184,763
+8,453
| +5% | +$76.4K |
|
|
JOYY
2338
JOYY Inc
JOYY
$3.75B
| $1.89M | ﹤0.01% |
61,620
-3,500
| -5% | -$103K |
|
2339
Lyell Immunopharma
LYEL
$360M
| $1.88M | ﹤0.01% |
29,558
+7,178
| +32% | +$397K |
|
|
RWT
2340
Redwood Trust
RWT
$594M
| $1.88M | ﹤0.01% |
294,516
| – | – |
|
2341
Novavax
NVAX
$1.31B
| $1.87M | ﹤0.01% |
251,458
-51,313
| -17% | -$404K |
|
|
FORG
2342
DELISTED
ForgeRock, Inc.
FORG
| $1.87M | ﹤0.01% |
90,923
-49,335
| -35% | -$988K |
|
2343
Gorman-Rupp
GRC
$2.21B
| $1.87M | ﹤0.01% |
64,763
| – | – |
|
2344
Bar Harbor Bankshares
BHB
$666M
| $1.86M | ﹤0.01% |
75,611
+12,697
| +20% | +$314K |
|
|
BRY
2345
DELISTED
Berry Corp
BRY
| $1.86M | ﹤0.01% |
269,852
-1,188,960
| -82% | -$8.57M |
|
2346
Rush Enterprises Class B
RUSHB
$6.14B
| $1.85M | ﹤0.01% |
40,830
+930
| +2% | +$37.6K |
|
2347
CRA International
CRAI
$1.06B
| $1.85M | ﹤0.01% |
18,118
+156
| +0.9% | +$15.7K |
|
|
BDN
2348
Brandywine Realty Trust
BDN
$554M
| $1.85M | ﹤0.01% |
397,339
-1,928,850
| -83% | -$7.87M |
|
2349
Thryv Holdings
THRY
$108M
| $1.84M | ﹤0.01% |
74,995
+9,188
| +14% | +$214K |
|
|
AAN
2350
DELISTED
The Aaron's Company Inc
AAN
| $1.84M | ﹤0.01% |
130,236
-601
| -0.5% | -$7.43K |
|
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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.