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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 | |
|---|---|---|---|---|---|---|
2351
Amplitude
AMPL
$1.41B
| $1.84M | ﹤0.01% |
167,404
+18,974
| +13% | +$204K |
|
|
TSE
2352
DELISTED
Trinseo
TSE
| $1.84M | ﹤0.01% |
145,190
-50,423
| -26% | -$814K |
|
|
EGLE
2353
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.84M | ﹤0.01% |
38,254
-10,170
| -21% | -$449K |
|
2354
Hyster-Yale Materials Handling
HY
$665M
| $1.84M | ﹤0.01% |
32,888
| – | – |
|
|
NXDT
2355
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.83M | ﹤0.01% |
+146,511
| New | +$1.56M |
|
2356
LSB Industries
LXU
$693M
| $1.83M | ﹤0.01% |
186,088
-377,262
| -67% | -$3.61M |
|
2357
Greif Class B
GEF.B
$4.21B
| $1.83M | ﹤0.01% |
23,664
-147
| -0.6% | -$11.2K |
|
2358
Mativ Holdings
MATV
$711M
| $1.82M | ﹤0.01% |
120,264
-127,701
| -51% | -$2.26M |
|
2359
Ivanhoe Electric
IE
$1.74B
| $1.81M | ﹤0.01% |
138,944
+16,465
| +13% | +$208K |
|
2360
TTEC Holdings
TTEC
$124M
| $1.81M | ﹤0.01% |
53,411
-102,106
| -66% | -$3.5M |
|
2361
Prime Medicine
PRME
$559M
| $1.8M | ﹤0.01% |
123,195
+109,067
| +772% | +$1.52M |
|
2362
Vital Farms
VITL
$525M
| $1.8M | ﹤0.01% |
150,277
-108,863
| -42% | -$1.52M |
|
2363
Teck Resources
TECK
$32.6B
| $1.8M | ﹤0.01% |
42,748
-59,828
| -58% | -$2.57M |
|
|
BASE
2364
DELISTED
Couchbase
BASE
| $1.8M | ﹤0.01% |
113,606
+38,002
| +50% | +$621K |
|
2365
Bally's
BALY
$658M
| $1.79M | ﹤0.01% |
115,353
-6,238
| -5% | -$101K |
|
|
SRDX
2366
DELISTED
Surmodics
SRDX
| $1.79M | ﹤0.01% |
57,070
+12,603
| +28% | +$288K |
|
2367
SoundHound AI
SOUN
$3.49B
| $1.78M | ﹤0.01% |
+392,248
| New | +$1.17M |
|
2368
Argan
AGX
$8.37B
| $1.78M | ﹤0.01% |
45,150
+2,348
| +5% | +$95K |
|
2369
BioLife Solutions
BLFS
$1.7B
| $1.77M | ﹤0.01% |
80,266
+4,445
| +6% | +$93.6K |
|
|
HAYN
2370
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
34,767
| – | – |
|
2371
4D Molecular Therapeutics
FDMT
$562M
| $1.76M | ﹤0.01% |
97,320
-59,311
| -38% | -$1.09M |
|
2372
Smith & Wesson
SWBI
$637M
| $1.75M | ﹤0.01% |
134,023
-88,443
| -40% | -$1.08M |
|
|
HCCI
2373
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.75M | ﹤0.01% |
46,201
-60,700
| -57% | -$2.13M |
|
2374
Coastal Financial
CCB
$693M
| $1.74M | ﹤0.01% |
46,266
-200
| -0.4% | -$7.14K |
|
|
LAND
2375
Gladstone Land Corp
LAND
$360M
| $1.73M | ﹤0.01% |
106,346
+12,990
| +14% | +$210K |
|
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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.