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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.3B
| $57.9M | 0.02% |
985,155
+183,059
| +23% | +$11M |
|
|
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.9M | 0.02% |
202,733
-93,781
| -32% | -$26M |
|
528
FIVE9
FIVN
$2.54B
| $57.7M | 0.02% |
699,801
+62,536
| +10% | +$4.2M |
|
529
APi Group
APG
$18B
| $57.6M | 0.02% |
3,168,776
+614,531
| +24% | +$9.51M |
|
530
Entegris
ENTG
$23.2B
| $57.5M | 0.02% |
519,092
-23,309
| -4% | -$2.13M |
|
531
NNN REIT
NNN
$8.99B
| $57.1M | 0.02% |
501,842
-776,883
| -61% | -$33.4M |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.02% |
1,996,358
-5,658
| -0.3% | -$184K |
|
533
Booz Allen Hamilton
BAH
$9.15B
| $56.8M | 0.02% |
508,541
-77,466
| -13% | -$7.66M |
|
534
Murphy Oil
MUR
$4.78B
| $56.3M | 0.02% |
1,468,759
+820,403
| +127% | +$30.3M |
|
535
Capri Holdings
CPRI
$1.74B
| $56.1M | 0.02% |
1,562,993
+246,570
| +19% | +$9.78M |
|
536
Wolfspeed
WOLF
$1.71B
| $56.1M | 0.02% |
1,008,903
-2,530
| -0.3% | -$129K |
|
|
PPL
537
PPL Corp
PPL
$26.7B
| $55.7M | 0.02% |
2,104,900
-21,326
| -1% | -$588K |
|
538
UFP Industries
UFPI
$5.19B
| $55.6M | 0.02% |
573,274
+862
| +0.2% | +$71.9K |
|
539
Quest Diagnostics
DGX
$26.3B
| $55.4M | 0.02% |
394,426
-2,049
| -0.5% | -$282K |
|
540
Boston Properties
BXP
$11.1B
| $55.4M | 0.02% |
961,735
-102,475
| -10% | -$5.33M |
|
541
Axalta
AXTA
$8.17B
| $55M | 0.02% |
1,675,186
+245,438
| +17% | +$7.62M |
|
542
Commercial Metals
CMC
$8.31B
| $54.4M | 0.02% |
1,032,196
+208,943
| +25% | +$9.75M |
|
543
Primerica
PRI
$9.89B
| $54.3M | 0.02% |
274,560
-2,571
| -0.9% | -$472K |
|
544
Bunge Global
BG
$20.8B
| $54.1M | 0.02% |
573,559
-10,172
| -2% | -$944K |
|
545
Alcoa
AA
$13.2B
| $53.9M | 0.02% |
1,588,820
+8,241
| +0.5% | +$299K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $53.7M | 0.02% |
506,465
-17,852
| -3% | -$1.7M |
|
547
Vail Resorts
MTN
$5.3B
| $53.7M | 0.02% |
213,286
+17,628
| +9% | +$4.3M |
|
548
DoorDash
DASH
$93.7B
| $52.9M | 0.02% |
692,727
-8,321
| -1% | -$552K |
|
549
WEX
WEX
$6.31B
| $52.4M | 0.02% |
287,570
-14,453
| -5% | -$2.56M |
|
550
Avnet
AVT
$7.92B
| $52.3M | 0.02% |
1,037,385
-50,382
| -5% | -$2.22M |
|
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.