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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$47.5B
| $101M | 0.04% |
1,520,548
+30,563
| +2% | +$1.91M |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99.6M | 0.03% |
2,632,667
+882,720
| +50% | +$27.3M |
|
378
Dollar Tree
DLTR
$25.2B
| $99.5M | 0.03% |
693,708
-47,708
| -6% | -$7.02M |
|
379
Global Payments
GPN
$22.8B
| $99.1M | 0.03% |
1,005,584
+39,762
| +4% | +$4.09M |
|
380
EPAM Systems
EPAM
$5.03B
| $99M | 0.03% |
440,377
-5,013
| -1% | -$1.26M |
|
381
Kroger
KR
$34.8B
| $98.7M | 0.03% |
2,100,720
-663,487
| -24% | -$31.6M |
|
382
Spectrum Brands
SPB
$2.07B
| $98.7M | 0.03% |
1,264,493
-15,340
| -1% | -$1.09M |
|
383
Rambus
RMBS
$11B
| $98.3M | 0.03% |
1,532,035
+488,598
| +47% | +$26.9M |
|
384
Newell Brands
NWL
$2.56B
| $98M | 0.03% |
11,259,689
+3,168,690
| +39% | +$31.5M |
|
385
L3Harris
LHX
$53.4B
| $97.7M | 0.03% |
498,856
+14,591
| +3% | +$2.79M |
|
386
Enbridge
ENB
$112B
| $97.4M | 0.03% |
2,622,395
+1,097,479
| +72% | +$41.8M |
|
387
Essex Property Trust
ESS
$18.5B
| $97.1M | 0.03% |
414,558
-63,365
| -13% | -$13.9M |
|
388
Ryman Hospitality Properties
RHP
$7.63B
| $96.1M | 0.03% |
932,502
-110,501
| -11% | -$10.2M |
|
389
Cognizant
CTSH
$26B
| $95.9M | 0.03% |
1,469,232
+154,238
| +12% | +$9.55M |
|
390
Paychex
PAYX
$42.7B
| $95.2M | 0.03% |
850,857
-50,204
| -6% | -$5.49M |
|
391
Pinterest
PINS
$13.4B
| $95M | 0.03% |
3,475,598
+173,900
| +5% | +$4.33M |
|
392
Comfort Systems
FIX
$59.6B
| $95M | 0.03% |
578,386
-16,329
| -3% | -$2.43M |
|
393
Church & Dwight Co
CHD
$24.5B
| $94.7M | 0.03% |
944,655
-55,502
| -6% | -$5.23M |
|
394
Corpay
CPAY
$25.7B
| $93.4M | 0.03% |
371,813
+8,556
| +2% | +$1.95M |
|
395
Martin Marietta Materials
MLM
$33B
| $91.6M | 0.03% |
198,386
-3,319
| -2% | -$1.31M |
|
396
Ferguson
FERG
$49.8B
| $91.2M | 0.03% |
579,464
+446,446
| +336% | +$63.6M |
|
397
Lennar Class A
LEN
$21.2B
| $91.1M | 0.03% |
750,918
-3,691
| -0.5% | -$403K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $91M | 0.03% |
275,633
+560
| +0.2% | +$177K |
|
399
State Street
STT
$50.7B
| $91M | 0.03% |
1,243,936
-55,416
| -4% | -$3.98M |
|
400
Option Care Health
OPCH
$3.56B
| $90.9M | 0.03% |
2,799,002
-64,566
| -2% | -$1.95M |
|
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.