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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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$134B
| $90.8M | 0.03% |
829,991
+6,948
| +0.8% | +$696K |
|
402
e.l.f. Beauty
ELF
$5.81B
| $90.8M | 0.03% |
794,661
-75,105
| -9% | -$7.23M |
|
403
Expeditors International
EXPD
$23.2B
| $90.3M | 0.03% |
745,313
+5,447
| +0.7% | +$619K |
|
404
Xylem
XYL
$28.1B
| $89.7M | 0.03% |
796,790
+154,704
| +24% | +$16.4M |
|
405
T. Rowe Price
TROW
$24.3B
| $89.7M | 0.03% |
800,988
+9,157
| +1% | +$1M |
|
406
SPS Commerce
SPSC
$2.64B
| $89.3M | 0.03% |
464,903
+9,275
| +2% | +$1.5M |
|
407
MGM Resorts International
MGM
$11.2B
| $89.2M | 0.03% |
2,031,761
+53,968
| +3% | +$2.31M |
|
408
Trimble
TRMB
$13.9B
| $89.2M | 0.03% |
1,684,566
-229,653
| -12% | -$11.2M |
|
409
Performance Food Group
PFGC
$18B
| $88.4M | 0.03% |
1,466,817
-498,177
| -25% | -$29.3M |
|
410
BellRing Brands
BRBR
$1.34B
| $87.7M | 0.03% |
2,397,350
-70,543
| -3% | -$2.53M |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $87.6M | 0.03% |
1,081,418
+49,728
| +5% | +$4.06M |
|
412
Terreno Realty
TRNO
$7.49B
| $87.5M | 0.03% |
1,455,648
-416,771
| -22% | -$25.4M |
|
413
HubSpot
HUBS
$10.5B
| $87.1M | 0.03% |
163,761
+15,512
| +10% | +$7.27M |
|
414
Devon Energy
DVN
$47.3B
| $86.9M | 0.03% |
1,797,919
-106,963
| -6% | -$5.38M |
|
415
Albemarle
ALB
$15.5B
| $86.9M | 0.03% |
389,330
+3,914
| +1% | +$800K |
|
416
American Water Works
AWK
$26.9B
| $86.5M | 0.03% |
605,617
+36,164
| +6% | +$5.31M |
|
417
MongoDB
MDB
$32.1B
| $86M | 0.03% |
209,332
-38,585
| -16% | -$11.3M |
|
418
Regions Financial
RF
$26.8B
| $84.9M | 0.03% |
4,764,417
+24,549
| +0.5% | +$433K |
|
419
Atkore
ATKR
$3.16B
| $84.2M | 0.03% |
540,194
+6,457
| +1% | +$847K |
|
420
PTC
PTC
$16B
| $84.1M | 0.03% |
591,220
+177,187
| +43% | +$23.5M |
|
421
Eversource Energy
ES
$27.2B
| $83.4M | 0.03% |
1,176,467
-19,927
| -2% | -$1.48M |
|
422
Insulet
PODD
$9.79B
| $82.9M | 0.03% |
287,536
+15,684
| +6% | +$4.76M |
|
423
Wynn Resorts
WYNN
$10.6B
| $82.1M | 0.03% |
777,860
+351,537
| +82% | +$37.7M |
|
424
Hartford Financial Services
HIG
$39.3B
| $82.1M | 0.03% |
1,139,924
+4,938
| +0.4% | +$347K |
|
425
Kite Realty
KRG
$5.36B
| $80.8M | 0.03% |
3,616,697
+102,699
| +3% | +$2.12M |
|
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.