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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$12.8B
| $38.3M | 0.01% |
182,352
-34,393
| -16% | -$6.84M |
|
677
Vertiv
VRT
$105B
| $38.3M | 0.01% |
1,547,419
+55,136
| +4% | +$947K |
|
678
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $38.3M | 0.01% |
1,399,594
+352,624
| +34% | +$9.17M |
|
679
Radian Group
RDN
$4.93B
| $38.3M | 0.01% |
1,514,624
-731,624
| -33% | -$18M |
|
680
Parsons
PSN
$5.08B
| $38.1M | 0.01% |
791,395
+209,751
| +36% | +$9.57M |
|
681
Cimpress
CMPR
$2.31B
| $38M | 0.01% |
638,249
+89,943
| +16% | +$4.43M |
|
682
Constellium
CSTM
$3.99B
| $37.9M | 0.01% |
2,204,751
-123,841
| -5% | -$1.9M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.01% |
873,273
-233,862
| -21% | -$10.3M |
|
684
NRG Energy
NRG
$24.8B
| $37.8M | 0.01% |
1,010,101
+81,413
| +9% | +$2.77M |
|
685
Home BancShares
HOMB
$6.18B
| $37.7M | 0.01% |
1,653,703
+138,102
| +9% | +$3.01M |
|
686
Minerals Technologies
MTX
$2.34B
| $37.5M | 0.01% |
649,182
+290,345
| +81% | +$16.9M |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.82B
| $37.4M | 0.01% |
1,110,413
-429,789
| -28% | -$13M |
|
688
CF Industries
CF
$17.3B
| $37.4M | 0.01% |
538,357
-36,782
| -6% | -$2.57M |
|
689
Piper Sandler
PIPR
$5.29B
| $37.3M | 0.01% |
1,153,744
-36,088
| -3% | -$1.19M |
|
690
Check Point Software Technologies
CHKP
$13.1B
| $37.3M | 0.01% |
296,791
-2,430
| -0.8% | -$306K |
|
691
Reinsurance Group of America
RGA
$16.1B
| $37M | 0.01% |
266,803
+21,148
| +9% | +$3.01M |
|
692
Ecovyst
ECVT
$1.14B
| $37M | 0.01% |
3,228,411
+423,473
| +15% | +$4.61M |
|
693
O-I Glass
OI
$1.08B
| $36.9M | 0.01% |
1,729,273
-6,552
| -0.4% | -$141K |
|
694
J.M. Smucker
SJM
$12.8B
| $36.9M | 0.01% |
249,691
-677
| -0.3% | -$103K |
|
695
Textron
TXT
$15.4B
| $36.9M | 0.01% |
545,186
-109,297
| -17% | -$7.21M |
|
696
Woodward
WWD
$21.4B
| $36.8M | 0.01% |
309,479
+64,017
| +26% | +$6.78M |
|
697
Workiva
WK
$3.54B
| $36.8M | 0.01% |
361,808
-19,088
| -5% | -$1.84M |
|
698
iShares MSCI Canada ETF
EWC
$6.46B
| $36.8M | 0.01% |
1,051,120
+371,263
| +55% | +$12.9M |
|
699
HealthEquity
HQY
$8.75B
| $36.7M | 0.01% |
581,683
-24,770
| -4% | -$1.44M |
|
700
CALL
Nike
NKE
$61.9B
| $36.7M | 0.01% |
+332,463
| New | +$38.9M |
|
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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.