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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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$11.5B
| $25.4M | 0.01% |
614,698
-45,953
| -7% | -$1.79M |
|
|
GTLS
927
DELISTED
Chart Industries
GTLS
| $25.3M | 0.01% |
158,614
-10,984
| -6% | -$1.4M |
|
928
NIO
NIO
$11.9B
| $25.3M | 0.01% |
2,609,362
-124,550
| -5% | -$1.05M |
|
929
DNOW Inc
DNOW
$3.08B
| $25.2M | 0.01% |
2,436,136
+375,362
| +18% | +$3.77M |
|
930
Watts Water Technologies
WTS
$13B
| $25.2M | 0.01% |
137,046
+58,840
| +75% | +$9.84M |
|
931
TD Synnex
SNX
$20.6B
| $25.2M | 0.01% |
267,630
+20,528
| +8% | +$1.88M |
|
932
CNX Resources
CNX
$5.27B
| $25.1M | 0.01% |
1,417,948
+53,924
| +4% | +$870K |
|
933
Mattel
MAT
$4.18B
| $25M | 0.01% |
1,280,327
-22,963
| -2% | -$415K |
|
|
SQSP
934
DELISTED
Squarespace, Inc.
SQSP
| $25M | 0.01% |
792,656
+120,921
| +18% | +$3.65M |
|
935
SS&C Technologies
SSNC
$18.6B
| $25M | 0.01% |
412,076
-6,438
| -2% | -$366K |
|
936
KE Holdings
BEKE
$19.4B
| $24.9M | 0.01% |
1,677,813
-431,595
| -20% | -$7.05M |
|
937
Simpson Manufacturing
SSD
$8.03B
| $24.8M | 0.01% |
179,197
-67,454
| -27% | -$8.29M |
|
|
KW
938
DELISTED
Kennedy-Wilson Holdings
KW
| $24.7M | 0.01% |
1,514,856
+81,909
| +6% | +$1.31M |
|
939
Franklin Resources
BEN
$17.2B
| $24.7M | 0.01% |
924,324
+86,360
| +10% | +$2.23M |
|
|
MRC
940
DELISTED
MRC Global
MRC
| $24.7M | 0.01% |
2,448,499
+3,245
| +0.1% | +$30.7K |
|
941
New Jersey Resources
NJR
$5.5B
| $24.6M | 0.01% |
520,695
-139,561
| -21% | -$7.03M |
|
942
Brookfield Infrastructure
BIPC
$4.79B
| $24.6M | 0.01% |
538,776
-4,191
| -0.8% | -$190K |
|
|
ACH
943
Accendra Health
ACH
$105M
| $24.5M | 0.01% |
1,288,925
+492,348
| +62% | +$8.78M |
|
944
Enerpac Tool Group
EPAC
$1.89B
| $24.5M | 0.01% |
908,559
-198,465
| -18% | -$5.04M |
|
945
MGE Energy Inc
MGEE
$3.06B
| $24.5M | 0.01% |
310,061
+74,077
| +31% | +$5.69M |
|
946
M/I Homes
MHO
$3.77B
| $24.5M | 0.01% |
165,629
-138,902
| -46% | -$9.83M |
|
947
Vishay Intertechnology
VSH
$5.26B
| $24.4M | 0.01% |
830,505
-6,327
| -0.8% | -$155K |
|
948
TriNet
TNET
$3.12B
| $24.4M | 0.01% |
256,951
-29,105
| -10% | -$2.65M |
|
|
INN
949
Summit Hotel Properties
INN
$663M
| $24.3M | 0.01% |
3,739,924
+867,679
| +30% | +$5.74M |
|
950
Urban Outfitters
URBN
$6.81B
| $24.3M | 0.01% |
734,166
+577,291
| +368% | +$16.8M |
|
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.