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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 | |
|---|---|---|---|---|---|---|
2426
BrightView Holdings
BV
$1.07B
| $1.55M | ﹤0.01% |
216,226
+62,710
| +41% | +$396K |
|
2427
IBEX
IBEX
$499M
| $1.55M | ﹤0.01% |
73,085
+20,766
| +40% | +$444K |
|
2428
Cass Information Systems
CASS
$743M
| $1.55M | ﹤0.01% |
39,925
| – | – |
|
2429
Xenon Pharmaceuticals
XENE
$6.12B
| $1.55M | ﹤0.01% |
40,199
-13,108
| -25% | -$521K |
|
|
CMRC
2430
Commerce.com Inc Series 1
CMRC
$184M
| $1.55M | ﹤0.01% |
155,448
+6,247
| +4% | +$52.1K |
|
2431
Tiptree Inc
TIPT
$675M
| $1.55M | ﹤0.01% |
103,027
+22,355
| +28% | +$311K |
|
2432
Cato Corp
CATO
$66.1M
| $1.55M | ﹤0.01% |
192,488
-50,467
| -21% | -$419K |
|
2433
Consolidated Water Co
CWCO
$488M
| $1.54M | ﹤0.01% |
+63,648
| New | +$1.23M |
|
|
TERN
2434
DELISTED
Terns Pharmaceuticals
TERN
| $1.54M | ﹤0.01% |
+176,138
| New | +$2.05M |
|
2435
Vaalco Energy
EGY
$594M
| $1.54M | ﹤0.01% |
408,843
-466,775
| -53% | -$1.91M |
|
|
CTO
2436
CTO Realty Growth
CTO
$815M
| $1.53M | ﹤0.01% |
89,458
-203,290
| -69% | -$3.36M |
|
2437
HF Foods Group
HFFG
$83.4M
| $1.53M | ﹤0.01% |
325,578
+10,856
| +3% | +$42.5K |
|
|
EQRX
2438
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.53M | ﹤0.01% |
820,045
+150,771
| +23% | +$270K |
|
2439
Archer Aviation
ACHR
$4.26B
| $1.52M | ﹤0.01% |
369,634
-329,765
| -47% | -$931K |
|
2440
World Acceptance Corp
WRLD
$873M
| $1.52M | ﹤0.01% |
11,330
+5
| +0% | +$538 |
|
2441
Spok Holdings
SPOK
$241M
| $1.52M | ﹤0.01% |
114,220
+79,933
| +233% | +$1M |
|
2442
Allient
ALNT
$1.92B
| $1.51M | ﹤0.01% |
37,926
+6,258
| +20% | +$228K |
|
|
MRNS
2443
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
+139,477
| New | +$1.19M |
|
|
HIBB
2444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | ﹤0.01% |
41,531
| – | – |
|
|
GBIO
2445
DELISTED
Generation Bio
GBIO
| $1.5M | ﹤0.01% |
27,232
-830
| -3% | -$38.1K |
|
2446
Planet Labs
PL
$8.53B
| $1.5M | ﹤0.01% |
465,087
| – | – |
|
2447
Hovnanian Enterprises
HOV
$807M
| $1.48M | ﹤0.01% |
14,902
-502
| -3% | -$41.4K |
|
2448
AnaptysBio
ANAB
$1.68B
| $1.47M | ﹤0.01% |
72,407
-3,808
| -5% | -$77.2K |
|
2449
First Community Bankshares
FCBC
$911M
| $1.47M | ﹤0.01% |
49,488
| – | – |
|
2450
American Vanguard Corp
AVD
$68.9M
| $1.47M | ﹤0.01% |
82,277
| – | – |
|
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.