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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 | |
|---|---|---|---|---|---|---|
2376
Anavex Life Sciences
AVXL
$310M
| $1.73M | ﹤0.01% |
212,467
+1,065
| +0.5% | +$9.13K |
|
2377
Titan International
TWI
$475M
| $1.73M | ﹤0.01% |
150,398
-241,014
| -62% | -$2.56M |
|
2378
Clearwater Paper
CLW
$376M
| $1.72M | ﹤0.01% |
54,954
+2,782
| +5% | +$89.8K |
|
2379
Movado Group
MOV
$841M
| $1.72M | ﹤0.01% |
64,007
+1,668
| +3% | +$43.6K |
|
2380
Revolve Group
RVLV
$1.73B
| $1.71M | ﹤0.01% |
104,528
+999
| +1% | +$18.6K |
|
|
MCW
2381
DELISTED
Mister Car Wash
MCW
| $1.71M | ﹤0.01% |
177,432
-4,307
| -2% | -$37.4K |
|
|
BBUC
2382
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.7M | ﹤0.01% |
90,232
+19,648
| +28% | +$394K |
|
2383
OneSpan
OSPN
$618M
| $1.69M | ﹤0.01% |
114,199
| – | – |
|
2384
LendingTree
TREE
$451M
| $1.69M | ﹤0.01% |
76,639
-78,400
| -51% | -$1.67M |
|
2385
Axogen
AXGN
$2.5B
| $1.69M | ﹤0.01% |
185,343
+3,489
| +2% | +$32.5K |
|
2386
DXP Enterprises
DXPE
$2.98B
| $1.69M | ﹤0.01% |
46,314
| – | – |
|
2387
Mesa Laboratories
MLAB
$574M
| $1.68M | ﹤0.01% |
13,108
-6,194
| -32% | -$944K |
|
|
SHCR
2388
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.68M | ﹤0.01% |
960,860
+243,476
| +34% | +$382K |
|
2389
Dime Commercial Bancshares
DCOM
$1.78B
| $1.68M | ﹤0.01% |
95,284
+2,212
| +2% | +$41.2K |
|
2390
Dyne Therapeutics
DYN
$4.9B
| $1.68M | ﹤0.01% |
148,973
+14,360
| +11% | +$169K |
|
2391
Bristow Group
VTOL
$1.36B
| $1.68M | ﹤0.01% |
58,314
+3,982
| +7% | +$95K |
|
2392
Allogene Therapeutics
ALLO
$694M
| $1.67M | ﹤0.01% |
336,864
+63,186
| +23% | +$342K |
|
|
PGRE
2393
DELISTED
Paramount Group
PGRE
| $1.67M | ﹤0.01% |
376,278
-1,451,942
| -79% | -$6.46M |
|
2394
Covenant Logistics
CVLG
$872M
| $1.66M | ﹤0.01% |
75,794
| – | – |
|
2395
National Healthcare
NHC
$3.38B
| $1.66M | ﹤0.01% |
26,796
| – | – |
|
2396
Stagwell
STGW
$2.24B
| $1.65M | ﹤0.01% |
229,311
+43,145
| +23% | +$285K |
|
2397
Nabors Industries
NBR
$1.21B
| $1.64M | ﹤0.01% |
17,679
-53,903
| -75% | -$5.48M |
|
|
TWKS
2398
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.64M | ﹤0.01% |
217,709
+13,951
| +7% | +$103K |
|
2399
Transcat
TRNS
$871M
| $1.64M | ﹤0.01% |
19,263
+176
| +0.9% | +$15K |
|
2400
OrthoPediatrics
KIDS
$595M
| $1.64M | ﹤0.01% |
37,447
+401
| +1% | +$18.5K |
|
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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.