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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 | |
|---|---|---|---|---|---|---|
2401
Theravance Biopharma
TBPH
$877M
| $1.63M | ﹤0.01% |
157,329
+2,819
| +2% | +$31.1K |
|
2402
Amerant Bancorp
AMTB
$1.13B
| $1.63M | ﹤0.01% |
94,719
-27,824
| -23% | -$518K |
|
2403
1-800-Flowers.com
FLWS
$258M
| $1.63M | ﹤0.01% |
208,731
+37,108
| +22% | +$341K |
|
|
PFC
2404
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
101,583
-41,688
| -29% | -$685K |
|
2405
CEVA Inc
CEVA
$1.08B
| $1.63M | ﹤0.01% |
63,649
+595
| +0.9% | +$15K |
|
|
BELFB
2406
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.62M | ﹤0.01% |
+28,249
| New | +$1.29M |
|
|
BVH
2407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.62M | ﹤0.01% |
45,447
+1,695
| +4% | +$50.9K |
|
|
NXDR
2408
Nextdoor Holdings
NXDR
$986M
| $1.62M | ﹤0.01% |
+496,963
| New | +$1.23M |
|
|
CBL
2409
CBL Properties
CBL
$1.75B
| $1.62M | ﹤0.01% |
73,455
+3,483
| +5% | +$81.6K |
|
2410
Destination XL Group
DXLG
$35.4M
| $1.61M | ﹤0.01% |
329,177
-243,924
| -43% | -$1.15M |
|
2411
argenx
ARGX
$54.1B
| $1.61M | ﹤0.01% |
4,135
-399
| -9% | -$157K |
|
2412
Clearfield
CLFD
$374M
| $1.61M | ﹤0.01% |
34,029
-22,705
| -40% | -$969K |
|
2413
Zumiez
ZUMZ
$339M
| $1.61M | ﹤0.01% |
96,380
| – | – |
|
2414
Camden National
CAC
$976M
| $1.6M | ﹤0.01% |
51,731
-20,908
| -29% | -$668K |
|
2415
Columbia Financial
CLBK
$1.13B
| $1.6M | ﹤0.01% |
92,647
-1,791
| -2% | -$31K |
|
2416
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.6M | ﹤0.01% |
113,745
| – | – |
|
2417
Cricut
CRCT
$1.22B
| $1.6M | ﹤0.01% |
+131,140
| New | +$1.43M |
|
|
RAPT
2418
DELISTED
RAPT Therapeutics
RAPT
| $1.6M | ﹤0.01% |
10,687
-30,085
| -74% | -$4.69M |
|
|
MLNK
2419
DELISTED
MeridianLink
MLNK
| $1.59M | ﹤0.01% |
76,547
+23,876
| +45% | +$426K |
|
2420
German American Bancorp
GABC
$1.9B
| $1.59M | ﹤0.01% |
58,435
-8,601
| -13% | -$251K |
|
2421
SmartRent
SMRT
$272M
| $1.58M | ﹤0.01% |
412,966
+85,202
| +26% | +$260K |
|
2422
Kinetik
KNTK
$7.98B
| $1.58M | ﹤0.01% |
44,970
| – | – |
|
|
JKS
2423
JinkoSolar
JKS
$891M
| $1.58M | ﹤0.01% |
35,600
-5,300
| -13% | -$240K |
|
|
RPC
2424
Ridgepost Capital
RPC
$991M
| $1.57M | ﹤0.01% |
+139,323
| New | +$1.48M |
|
2425
Disc Medicine
IRON
$2.97B
| $1.55M | ﹤0.01% |
+35,005
| New | +$1.24M |
|
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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.