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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 | |
|---|---|---|---|---|---|---|
751
Okta
OKTA
$25.8B
| $33.3M | 0.01% |
479,857
-1,899
| -0.4% | -$144K |
|
|
MPT
752
Medical Properties Trust
MPT
$2.81B
| $33.3M | 0.01% |
3,591,995
+385,400
| +12% | +$3.26M |
|
753
HEICO Corp Class A
HEI.A
$37.2B
| $33.1M | 0.01% |
235,272
-3,567
| -1% | -$478K |
|
754
ESCO Technologies
ESE
$7.92B
| $33.1M | 0.01% |
319,119
+31,399
| +11% | +$3.02M |
|
755
OFG Bancorp
OFG
$2.21B
| $33M | 0.01% |
1,266,586
+84,015
| +7% | +$2.11M |
|
756
Magnite
MGNI
$3.55B
| $33M | 0.01% |
2,419,714
+97,062
| +4% | +$1.08M |
|
757
Ziff Davis
ZD
$1.98B
| $33M | 0.01% |
471,346
+11,159
| +2% | +$764K |
|
758
Brunswick
BC
$5.28B
| $33M | 0.01% |
380,890
+25,886
| +7% | +$2.11M |
|
759
Roku
ROKU
$22.7B
| $33M | 0.01% |
515,670
-39,612
| -7% | -$2.41M |
|
760
Axcelis
ACLS
$4.33B
| $33M | 0.01% |
179,787
+5,772
| +3% | +$831K |
|
761
American Airlines Group
AAL
$10.6B
| $32.9M | 0.01% |
1,835,508
-3,419,960
| -65% | -$50.1M |
|
|
KRTX
762
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.6M | 0.01% |
150,298
+3,071
| +2% | +$658K |
|
763
MYR Group
MYRG
$5.25B
| $32.6M | 0.01% |
235,356
+12,383
| +6% | +$1.62M |
|
764
RLJ Lodging Trust
RLJ
$1.69B
| $32.5M | 0.01% |
3,167,520
-393,458
| -11% | -$4.09M |
|
765
AGCO
AGCO
$7.2B
| $32.5M | 0.01% |
247,488
+46,888
| +23% | +$5.81M |
|
766
Goodyear
GT
$1.85B
| $32.5M | 0.01% |
2,374,059
+184,451
| +8% | +$2.3M |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.01% |
543,451
-59,301
| -10% | -$3.33M |
|
768
Onto Innovation
ONTO
$15.3B
| $32.4M | 0.01% |
278,178
+46,252
| +20% | +$4.41M |
|
769
NOV
NOV
$7B
| $32.4M | 0.01% |
2,017,990
-169,804
| -8% | -$2.77M |
|
|
PWSC
770
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.4M | 0.01% |
1,690,251
+34,271
| +2% | +$655K |
|
771
Henry Schein
HSIC
$9.82B
| $32.1M | 0.01% |
395,894
-8,381
| -2% | -$662K |
|
772
Amcor
AMCR
$22.1B
| $32.1M | 0.01% |
643,039
-6,799
| -1% | -$354K |
|
773
Synchrony
SYF
$25.6B
| $32.1M | 0.01% |
945,536
-17,146
| -2% | -$524K |
|
774
Otter Tail
OTTR
$3.94B
| $32.1M | 0.01% |
406,006
-92,040
| -18% | -$6.91M |
|
775
Royalty Pharma
RPRX
$25.3B
| $32M | 0.01% |
1,042,452
+35,919
| +4% | +$1.22M |
|
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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.