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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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.77B
| $67.3M | 0.02% |
588,011
+56,982
| +11% | +$7.35M |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $67.3M | 0.02% |
1,171,644
+219,132
| +23% | +$12.6M |
|
478
VeriSign
VRSN
$26.6B
| $67.1M | 0.02% |
297,065
-65,428
| -18% | -$14.4M |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $67.1M | 0.02% |
1,739,369
-324,960
| -16% | -$12.3M |
|
480
Exelixis
EXEL
$13.4B
| $67.1M | 0.02% |
3,510,043
+522,132
| +17% | +$10.1M |
|
481
Raymond James Financial
RJF
$34B
| $66.8M | 0.02% |
643,891
-19,727
| -3% | -$1.83M |
|
482
Broadridge
BR
$19B
| $66.4M | 0.02% |
401,170
+140,992
| +54% | +$21.3M |
|
|
PXD
483
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.4M | 0.02% |
+320,288
| New | +$67.4M |
|
484
TransUnion
TRU
$15.3B
| $66.2M | 0.02% |
845,164
-58,795
| -7% | -$4.07M |
|
485
Huntington Ingalls Industries
HII
$12.8B
| $66.2M | 0.02% |
290,840
-9,833
| -3% | -$2.04M |
|
486
EXL Service
EXLS
$5.29B
| $66.2M | 0.02% |
2,190,200
+4,085
| +0.2% | +$129K |
|
487
HDFC Bank
HDB
$121B
| $66.1M | 0.02% |
1,898,062
+268,026
| +16% | +$9.04M |
|
488
Teradata
TDC
$2.55B
| $66M | 0.02% |
1,235,664
+20,872
| +2% | +$941K |
|
489
Enphase Energy
ENPH
$5.53B
| $65.7M | 0.02% |
392,139
-31,057
| -7% | -$5.55M |
|
|
K
490
DELISTED
Kellanova
K
| $65.6M | 0.02% |
1,037,155
-60,659
| -6% | -$3.87M |
|
491
Yum China
YUMC
$16.3B
| $65.6M | 0.02% |
1,160,725
-19,296
| -2% | -$1.16M |
|
492
LXP Industrial Trust
LXP
$3.57B
| $65.5M | 0.02% |
1,343,390
+580,909
| +76% | +$28.7M |
|
493
Black Hills Corp
BKH
$5.69B
| $65.4M | 0.02% |
1,086,006
+100,585
| +10% | +$6.38M |
|
494
STAG Industrial
STAG
$7.19B
| $65.3M | 0.02% |
1,819,344
-184,419
| -9% | -$6.37M |
|
495
Genuine Parts
GPC
$18.7B
| $63.9M | 0.02% |
377,813
-69,892
| -16% | -$11.4M |
|
496
Alkermes
ALKS
$8.25B
| $63.8M | 0.02% |
2,037,460
+38,635
| +2% | +$1.17M |
|
497
Cooper Companies
COO
$14.5B
| $63.7M | 0.02% |
664,284
+145,256
| +28% | +$13.6M |
|
498
Darden Restaurants
DRI
$24.4B
| $63.4M | 0.02% |
379,338
-161,670
| -30% | -$25.4M |
|
499
Akamai
AKAM
$15.9B
| $63.1M | 0.02% |
702,496
+21,720
| +3% | +$1.86M |
|
500
Graphic Packaging
GPK
$3.58B
| $62.7M | 0.02% |
2,608,523
-719,712
| -22% | -$18.1M |
|
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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.