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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23B
| $80.7M | 0.03% |
2,229,271
-64,357
| -3% | -$2.02M |
|
427
BJs Wholesale Club
BJ
$12.3B
| $80.3M | 0.03% |
1,274,210
+352,359
| +38% | +$24.4M |
|
428
Invitation Homes
INVH
$18B
| $80.1M | 0.03% |
2,328,927
-473,771
| -17% | -$15.8M |
|
429
Allegion
ALLE
$14.4B
| $79.9M | 0.03% |
666,100
-52,278
| -7% | -$5.71M |
|
430
US Foods
USFD
$24B
| $79.2M | 0.03% |
1,799,977
-65,317
| -4% | -$2.59M |
|
|
AXON
431
Axon Enterprise
AXON
$46.4B
| $79.2M | 0.03% |
405,773
+161,868
| +66% | +$33.5M |
|
432
Builders FirstSource
BLDR
$8.04B
| $78.8M | 0.03% |
579,723
-27,875
| -5% | -$3.1M |
|
433
McCormick & Company Non-Voting
MKC
$14.2B
| $78.2M | 0.03% |
896,974
-332
| -0% | -$29.3K |
|
434
Globe Life
GL
$14.3B
| $78.2M | 0.03% |
713,568
+8,415
| +1% | +$904K |
|
435
Credicorp
BAP
$30.7B
| $78.2M | 0.03% |
529,391
+42,463
| +9% | +$5.83M |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.1M | 0.03% |
2,163,180
+259,813
| +14% | +$9.26M |
|
437
Palantir
PLTR
$413B
| $77.7M | 0.03% |
5,068,053
+13,099
| +0.3% | +$149K |
|
438
Vulcan Materials
VMC
$36.9B
| $77.4M | 0.03% |
343,421
+7,545
| +2% | +$1.45M |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $77.3M | 0.03% |
581,717
-202,576
| -26% | -$26.9M |
|
440
CenterPoint Energy
CNP
$26.8B
| $76.4M | 0.03% |
2,621,030
-5,393,474
| -67% | -$159M |
|
441
Royal Caribbean
RCL
$85.6B
| $76.2M | 0.03% |
734,159
+27,303
| +4% | +$2.14M |
|
442
EQT Corp
EQT
$32.3B
| $75.8M | 0.03% |
1,843,680
-2,154,889
| -54% | -$76.2M |
|
443
Brixmor Property Group
BRX
$9.32B
| $75.6M | 0.03% |
3,437,116
-94,332
| -3% | -$1.97M |
|
444
Targa Resources
TRGP
$55.1B
| $75.1M | 0.03% |
991,444
+176,679
| +22% | +$12.8M |
|
445
Flowserve
FLS
$10.2B
| $75.1M | 0.03% |
2,021,081
+304,769
| +18% | +$10.6M |
|
446
Fair Isaac
FICO
$22.5B
| $74.7M | 0.03% |
92,287
+22,506
| +32% | +$16.9M |
|
447
Americold
COLD
$4.27B
| $74.5M | 0.03% |
2,306,333
+57,674
| +3% | +$1.72M |
|
448
Nasdaq
NDAQ
$52.9B
| $74.1M | 0.03% |
1,485,990
+228,322
| +18% | +$12.4M |
|
449
Agree Realty
ADC
$9.41B
| $74M | 0.03% |
1,131,203
-38,419
| -3% | -$2.54M |
|
450
DTE Energy
DTE
$29.1B
| $73.9M | 0.03% |
671,943
-47,558
| -7% | -$5.3M |
|
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.