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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 | |
|---|---|---|---|---|---|---|
451
Melco Resorts & Entertainment
MLCO
$2.14B
| $73.8M | 0.03% |
6,045,805
+656,951
| +12% | +$8.13M |
|
452
Apple Hospitality REIT
APLE
$3.82B
| $73.4M | 0.03% |
4,860,119
+318,565
| +7% | +$4.83M |
|
453
Lattice Semiconductor
LSCC
$18.5B
| $73.2M | 0.03% |
762,248
-162,509
| -18% | -$14M |
|
454
Owens Corning
OC
$12.4B
| $73.2M | 0.03% |
561,057
-14,877
| -3% | -$1.63M |
|
455
Camden Property Trust
CPT
$11.3B
| $73.1M | 0.03% |
671,322
-29,293
| -4% | -$3.16M |
|
456
CDW
CDW
$17B
| $72.9M | 0.03% |
397,370
-442,457
| -53% | -$77.3M |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.8M | 0.03% |
378,385
-1,418
| -0.4% | -$282K |
|
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.2M | 0.03% |
961,977
-5,941,000
| -86% | -$443M |
|
459
Factset
FDS
$10.2B
| $71.7M | 0.02% |
178,881
+929
| +0.5% | +$375K |
|
460
Allstate
ALL
$67.5B
| $71.3M | 0.02% |
653,669
-242,050
| -27% | -$27.5M |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $71.1M | 0.02% |
756,788
-8,697
| -1% | -$678K |
|
|
DOCU
462
DocuSign
DOCU
$11.5B
| $70.6M | 0.02% |
1,380,948
-344,767
| -20% | -$18.3M |
|
463
LyondellBasell Industries
LYB
$19.2B
| $70.3M | 0.02% |
765,942
-11,446
| -1% | -$1.05M |
|
464
Applied Industrial Technologies
AIT
$13.3B
| $70.1M | 0.02% |
484,085
+56,702
| +13% | +$7.56M |
|
465
Corning
GLW
$143B
| $70.1M | 0.02% |
1,999,488
+3,759
| +0.2% | +$124K |
|
466
Ciena
CIEN
$58.4B
| $70M | 0.02% |
1,647,877
-424,203
| -20% | -$19.3M |
|
467
Molina Healthcare
MOH
$10.3B
| $69.8M | 0.02% |
231,707
-29,945
| -11% | -$8.61M |
|
468
Public Service Enterprise Group
PEG
$37.7B
| $69.7M | 0.02% |
1,113,236
-603,925
| -35% | -$37.7M |
|
469
Cboe Global Markets
CBOE
$29.9B
| $69.6M | 0.02% |
504,453
-59,681
| -11% | -$8.14M |
|
470
Waters Corp
WAT
$39.9B
| $69M | 0.02% |
258,865
-201,372
| -44% | -$56M |
|
471
Lantheus
LNTH
$6.59B
| $69M | 0.02% |
821,643
-61,407
| -7% | -$5.51M |
|
472
Edison International
EIX
$26.4B
| $68.4M | 0.02% |
984,896
-19,532
| -2% | -$1.37M |
|
473
Spotify
SPOT
$100B
| $67.7M | 0.02% |
421,530
+25,510
| +6% | +$3.7M |
|
474
Pultegroup
PHM
$25.3B
| $67.6M | 0.02% |
870,185
-24,668
| -3% | -$1.67M |
|
475
Citizens Financial Group
CFG
$30.6B
| $67.3M | 0.02% |
2,582,255
-1,161,534
| -31% | -$32M |
|
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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.