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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 | |
|---|---|---|---|---|---|---|
|
INST
2451
DELISTED
Instructure Holdings, Inc.
INST
| $1.47M | ﹤0.01% |
58,242
+14,559
| +33% | +$365K |
|
2452
Avita Medical
RCEL
$240M
| $1.45M | ﹤0.01% |
+84,998
| New | +$1.25M |
|
2453
Eos Energy Enterprises
EOSE
$1.51B
| $1.44M | ﹤0.01% |
+332,839
| New | +$873K |
|
2454
EyePoint Inc
EYPT
$1.2B
| $1.44M | ﹤0.01% |
165,865
+62,067
| +60% | +$379K |
|
2455
Kura Sushi USA
KRUS
$593M
| $1.44M | ﹤0.01% |
15,456
+4,975
| +47% | +$367K |
|
2456
OmniAb
OABI
$447M
| $1.43M | ﹤0.01% |
285,095
+23,235
| +9% | +$94.2K |
|
|
MOMO
2457
Hello Group
MOMO
$866M
| $1.43M | ﹤0.01% |
148,900
+13,100
| +10% | +$115K |
|
2458
Kodiak Sciences
KOD
$2.84B
| $1.42M | ﹤0.01% |
205,114
+73,940
| +56% | +$452K |
|
|
FFWM
2459
DELISTED
First Foundation Inc
FFWM
| $1.42M | ﹤0.01% |
356,461
-7,800
| -2% | -$40.2K |
|
2460
Omega Flex
OFLX
$312M
| $1.42M | ﹤0.01% |
13,635
+4,190
| +44% | +$449K |
|
2461
Skillsoft
SKIL
$81.6M
| $1.41M | ﹤0.01% |
57,022
-8,141
| -12% | -$238K |
|
2462
Invesco Mortgage Capital
IVR
$805M
| $1.41M | ﹤0.01% |
123,218
+14,101
| +13% | +$151K |
|
2463
Ceco Environmental
CECO
$4.14B
| $1.41M | ﹤0.01% |
+105,552
| New | +$1.31M |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $1.41M | ﹤0.01% |
54,561
+6,582
| +14% | +$169K |
|
2465
Ardagh Metal Packaging
AMBP
$3.01B
| $1.41M | ﹤0.01% |
373,827
| – | – |
|
2466
American Well
AMWL
$230M
| $1.4M | ﹤0.01% |
33,368
+1,828
| +6% | +$80.7K |
|
2467
FTAI Infrastructure
FIP
$505M
| $1.4M | ﹤0.01% |
+379,143
| New | +$1.23M |
|
2468
Consensus Cloud Solutions
CCSI
$647M
| $1.4M | ﹤0.01% |
45,040
| – | – |
|
2469
E.W. Scripps
SSP
$304M
| $1.4M | ﹤0.01% |
152,480
-4,532
| -3% | -$38.2K |
|
2470
Sinclair Inc
SBGI
$1.03B
| $1.39M | ﹤0.01% |
100,614
-675,281
| -87% | -$11.1M |
|
2471
Gevo
GEVO
$382M
| $1.39M | ﹤0.01% |
912,153
+343,297
| +60% | +$444K |
|
2472
Astronics
ATRO
$3.84B
| $1.39M | ﹤0.01% |
83,770
| – | – |
|
2473
Ducommun
DCO
$2.98B
| $1.38M | ﹤0.01% |
31,741
| – | – |
|
2474
Fate Therapeutics
FATE
$326M
| $1.37M | ﹤0.01% |
288,721
+68,144
| +31% | +$376K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$618M
| $1.37M | ﹤0.01% |
185,085
-68,699
| -27% | -$465K |
|
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.