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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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$9.82B
| $25.9M | 0.01% |
458,972
-29,310
| -6% | -$1.44M |
|
902
Liberty Energy
LBRT
$3.25B
| $25.9M | 0.01% |
1,938,143
+111,343
| +6% | +$1.44M |
|
903
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $25.9M | 0.01% |
144,903
+14,993
| +12% | +$2.73M |
|
904
Grab
GRAB
$14.9B
| $25.9M | 0.01% |
7,547,252
+3,555,390
| +89% | +$11.1M |
|
905
Protagonist Therapeutics
PTGX
$9.44B
| $25.9M | 0.01% |
935,961
+107,490
| +13% | +$2.69M |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $25.8M | 0.01% |
734,755
+23,036
| +3% | +$830K |
|
907
Qorvo
QRVO
$8.74B
| $25.7M | 0.01% |
252,290
-3,663
| -1% | -$352K |
|
908
Group 1 Automotive
GPI
$3.18B
| $25.7M | 0.01% |
99,603
-10,522
| -10% | -$2.42M |
|
909
Southern Copper
SCCO
$166B
| $25.7M | 0.01% |
386,127
-14,348
| -4% | -$979K |
|
910
Knight Transportation
KNX
$11.4B
| $25.6M | 0.01% |
461,006
-5,720
| -1% | -$319K |
|
911
DT Midstream
DTM
$13.4B
| $25.6M | 0.01% |
516,568
-78,537
| -13% | -$3.76M |
|
912
Elanco Animal Health
ELAN
$11.1B
| $25.6M | 0.01% |
2,545,087
+1,095,161
| +76% | +$10.2M |
|
913
Wingstop
WING
$3.18B
| $25.6M | 0.01% |
127,872
+40,550
| +46% | +$7.92M |
|
914
Bright Horizons
BFAM
$3.86B
| $25.6M | 0.01% |
276,755
+2,711
| +1% | +$229K |
|
915
Universal Health Services
UHS
$10.5B
| $25.6M | 0.01% |
162,156
-6,443
| -4% | -$899K |
|
916
Aramark
ARMK
$14.7B
| $25.6M | 0.01% |
822,956
-339,444
| -29% | -$9.25M |
|
917
Harmonic Inc
HLIT
$1.28B
| $25.6M | 0.01% |
1,580,729
+308,504
| +24% | +$4.95M |
|
918
MasTec
MTZ
$21.9B
| $25.6M | 0.01% |
216,596
-2,130
| -1% | -$209K |
|
919
Glaukos
GKOS
$10.6B
| $25.5M | 0.01% |
358,352
+222,393
| +164% | +$12.8M |
|
|
ZUO
920
DELISTED
Zuora, Inc.
ZUO
| $25.5M | 0.01% |
2,324,567
+960,540
| +70% | +$9.1M |
|
921
Terex
TEX
$7.74B
| $25.5M | 0.01% |
425,992
-121,859
| -22% | -$6.04M |
|
922
Albertsons Companies
ACI
$5.83B
| $25.4M | 0.01% |
1,165,653
+344,644
| +42% | +$7.17M |
|
923
Impinj
PI
$5.6B
| $25.4M | 0.01% |
283,653
-153,915
| -35% | -$16.4M |
|
924
AerCap
AER
$23.8B
| $25.4M | 0.01% |
399,987
+15,563
| +4% | +$898K |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.01% |
429,373
-4,604
| -1% | -$251K |
|
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.