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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$21.4B
| $62.7M | 0.02% |
266,334
+1,542
| +0.6% | +$325K |
|
502
Deckers Outdoor
DECK
$13.3B
| $62.6M | 0.02% |
711,960
+172,644
| +32% | +$13.9M |
|
503
Westlake Corp
WLK
$9.9B
| $62.3M | 0.02% |
521,129
-29,530
| -5% | -$3.38M |
|
504
Pool Corp
POOL
$7.5B
| $61.8M | 0.02% |
164,907
+15,415
| +10% | +$5.27M |
|
|
GTM
505
ZoomInfo Technologies
GTM
$1.22B
| $61.3M | 0.02% |
2,412,797
-336,654
| -12% | -$7.97M |
|
506
On Holding
ONON
$12.5B
| $61.2M | 0.02% |
1,855,278
+786,527
| +74% | +$23.9M |
|
507
Brown & Brown
BRO
$23.9B
| $61M | 0.02% |
886,062
-43,242
| -5% | -$2.75M |
|
|
ITCI
508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.8M | 0.02% |
959,940
+171,276
| +22% | +$10.7M |
|
509
Weatherford International
WFRD
$6.22B
| $60.7M | 0.02% |
914,429
+121,569
| +15% | +$7.49M |
|
|
CHX
510
DELISTED
ChampionX
CHX
| $60.4M | 0.02% |
1,946,496
+400,520
| +26% | +$11M |
|
511
DXC Technology
DXC
$1.73B
| $60.1M | 0.02% |
2,247,840
-208,908
| -9% | -$5.2M |
|
512
Fabrinet
FN
$20.1B
| $59.7M | 0.02% |
460,037
+54,158
| +13% | +$5.78M |
|
513
Generac Holdings
GNRC
$12.5B
| $59.3M | 0.02% |
397,945
-61,522
| -13% | -$7.01M |
|
514
SPX Corp
SPXC
$10.8B
| $59.2M | 0.02% |
696,661
+95,812
| +16% | +$7.13M |
|
515
Penumbra
PEN
$12.8B
| $59.1M | 0.02% |
171,629
+3,134
| +2% | +$962K |
|
516
Steel Dynamics
STLD
$37.6B
| $59.1M | 0.02% |
542,094
-259,512
| -32% | -$26.4M |
|
517
Twilio
TWLO
$36.6B
| $59M | 0.02% |
928,055
-42,108
| -4% | -$2.49M |
|
518
LKQ Corp
LKQ
$6.29B
| $58.8M | 0.02% |
1,008,595
-108,025
| -10% | -$6.01M |
|
519
Whirlpool
WHR
$2.82B
| $58.5M | 0.02% |
392,966
+67
| +0% | +$9.2K |
|
520
Independence Realty Trust
IRT
$4.07B
| $58.4M | 0.02% |
3,206,179
+617,596
| +24% | +$10.5M |
|
521
Clorox
CLX
$12.7B
| $58.4M | 0.02% |
367,213
+8,885
| +2% | +$1.43M |
|
522
Vontier
VNT
$4.74B
| $58.2M | 0.02% |
1,805,950
+72,332
| +4% | +$2.09M |
|
523
Progyny
PGNY
$2.2B
| $58.1M | 0.02% |
1,475,825
+73,028
| +5% | +$2.64M |
|
524
Voya Financial
VOYA
$9.19B
| $58M | 0.02% |
809,246
+25,896
| +3% | +$1.86M |
|
525
Snap-on
SNA
$21.5B
| $57.9M | 0.02% |
200,970
+15,274
| +8% | +$3.96M |
|
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.