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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$33.9B
| $40.5M | 0.01% |
546,288
-147,164
| -21% | -$11.3M |
|
652
Unity
U
$18.9B
| $40.4M | 0.01% |
931,588
+88,275
| +10% | +$2.83M |
|
653
PBF Energy
PBF
$7.31B
| $40.4M | 0.01% |
986,813
-94,492
| -9% | -$3.59M |
|
654
Teledyne Technologies
TDY
$32B
| $40.4M | 0.01% |
98,257
-27,623
| -22% | -$11.4M |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.4M | 0.01% |
1,595,149
-42,501
| -3% | -$1.09M |
|
656
Robert Half
RHI
$4.37B
| $40.3M | 0.01% |
515,195
+11,474
| +2% | +$819K |
|
657
CarMax
KMX
$8.26B
| $40.2M | 0.01% |
480,082
+1,400
| +0.3% | +$103K |
|
|
CNH
658
CNH Industrial
CNH
$17.5B
| $40M | 0.01% |
+2,781,140
| New | +$39M |
|
|
ISEE
659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.9M | 0.01% |
1,015,026
-172,312
| -15% | -$6.08M |
|
660
Qiagen
QGEN
$8.72B
| $39.9M | 0.01% |
835,028
-1,326
| -0.2% | -$63.9K |
|
661
Aecom
ACM
$9.75B
| $39.8M | 0.01% |
470,502
-73,112
| -13% | -$5.99M |
|
662
Bio-Techne
TECH
$11.3B
| $39.8M | 0.01% |
488,073
-8,883
| -2% | -$714K |
|
663
Markel Group
MKL
$23.2B
| $39.7M | 0.01% |
28,670
-729
| -2% | -$978K |
|
664
Lennox International
LII
$15.2B
| $39.6M | 0.01% |
121,484
+13,168
| +12% | +$3.72M |
|
665
Jabil
JBL
$35.8B
| $39.6M | 0.01% |
366,738
-61,073
| -14% | -$5.38M |
|
666
W.P. Carey
WPC
$16.4B
| $39.3M | 0.01% |
594,043
+146,974
| +33% | +$10.2M |
|
667
Envista
NVST
$4.52B
| $39.2M | 0.01% |
1,159,803
+182,084
| +19% | +$6.42M |
|
668
Silgan Holdings
SLGN
$4.41B
| $39.2M | 0.01% |
836,764
+53,485
| +7% | +$2.6M |
|
669
Crane Co
CR
$12.7B
| $39.1M | 0.01% |
+438,437
| New | +$33.8M |
|
670
Bio-Rad Laboratories Class A
BIO
$9.42B
| $39M | 0.01% |
102,914
+3,560
| +4% | +$1.45M |
|
671
ICF International
ICFI
$1.72B
| $39M | 0.01% |
313,627
-28,256
| -8% | -$3.26M |
|
672
Banner Corp
BANR
$2.4B
| $38.9M | 0.01% |
891,606
+62,356
| +8% | +$2.95M |
|
673
Avient
AVNT
$4.19B
| $38.9M | 0.01% |
951,640
+2,764
| +0.3% | +$108K |
|
674
Yeti Holdings
YETI
$3.95B
| $38.8M | 0.01% |
998,035
+7,987
| +0.8% | +$309K |
|
|
BLD
675
DELISTED
TopBuild
BLD
| $38.6M | 0.01% |
144,937
-4,216
| -3% | -$927K |
|
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.