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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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$12.8B
| $42.8M | 0.01% |
102,653
+3,987
| +4% | +$1.54M |
|
627
Silicon Laboratories
SLAB
$7.23B
| $42.7M | 0.01% |
270,884
+8,782
| +3% | +$1.33M |
|
628
Encompass Health
EHC
$12.4B
| $42.7M | 0.01% |
630,203
+15,871
| +3% | +$995K |
|
629
FirstCash
FCFS
$8.78B
| $42.4M | 0.01% |
454,790
+6,611
| +1% | +$646K |
|
630
Crocs
CROX
$6.55B
| $42.4M | 0.01% |
377,217
-69,986
| -16% | -$8.34M |
|
631
Pentair
PNR
$11B
| $42.4M | 0.01% |
656,400
+25,806
| +4% | +$1.49M |
|
|
EXE
632
Expand Energy Corp
EXE
$21.5B
| $42.4M | 0.01% |
506,583
-23,059
| -4% | -$1.84M |
|
633
KBR
KBR
$4.8B
| $42.4M | 0.01% |
651,036
-4,196
| -0.6% | -$250K |
|
634
Jazz Pharmaceuticals
JAZZ
$16.7B
| $42.3M | 0.01% |
341,283
-143,142
| -30% | -$19.3M |
|
635
Tetra Tech
TTEK
$9.07B
| $41.7M | 0.01% |
1,274,150
-34,645
| -3% | -$1.02M |
|
636
Vistra
VST
$47.4B
| $41.6M | 0.01% |
1,586,077
-51,623
| -3% | -$1.26M |
|
637
National Grid
NGG
$81.3B
| $41.6M | 0.01% |
655,595
+233,361
| +55% | +$15.3M |
|
638
Duolingo
DUOL
$6.12B
| $41.5M | 0.01% |
290,677
+67,464
| +30% | +$9.67M |
|
639
PagSeguro Digital
PAGS
$2.55B
| $41.2M | 0.01% |
4,368,969
-1,525,682
| -26% | -$15.5M |
|
640
Nutanix
NTNX
$16.9B
| $41.1M | 0.01% |
1,466,743
+8,927
| +0.6% | +$237K |
|
641
Mercado Libre
MELI
$92.3B
| $41.1M | 0.01% |
34,686
-60,430
| -64% | -$76M |
|
642
Leidos
LDOS
$17.3B
| $41M | 0.01% |
463,776
-12,588
| -3% | -$1.07M |
|
643
Sprout Social
SPT
$621M
| $40.9M | 0.01% |
885,928
-6,936
| -0.8% | -$330K |
|
644
Portland General Electric
POR
$5.77B
| $40.8M | 0.01% |
872,058
+185,912
| +27% | +$9.2M |
|
645
Jack Henry & Associates
JKHY
$11.1B
| $40.8M | 0.01% |
243,915
+6,217
| +3% | +$968K |
|
646
EnerSys
ENS
$6.99B
| $40.7M | 0.01% |
374,955
+172,789
| +85% | +$15.8M |
|
647
FTI Consulting
FCN
$4.18B
| $40.7M | 0.01% |
213,837
+79,284
| +59% | +$15M |
|
648
Graco
GGG
$13.5B
| $40.7M | 0.01% |
470,998
+95,610
| +25% | +$7.43M |
|
649
Varonis Systems
VRNS
$5B
| $40.5M | 0.01% |
1,520,382
+542,838
| +56% | +$13.6M |
|
650
Icon
ICLR
$12.7B
| $40.5M | 0.01% |
+161,878
| New | +$34.4M |
|
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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.