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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 | |
|---|---|---|---|---|---|---|
|
ELME
1076
Elme Communities
ELME
$144M
| $19.2M | 0.01% |
1,170,563
+676,843
| +137% | +$11.2M |
|
1077
Xerox
XRX
$427M
| $19.2M | 0.01% |
1,288,978
+507,321
| +65% | +$7.43M |
|
1078
Alaska Air
ALK
$5.28B
| $19.1M | 0.01% |
359,803
-60,001
| -14% | -$2.73M |
|
1079
Surgery Partners
SGRY
$2.11B
| $19.1M | 0.01% |
425,023
-63,541
| -13% | -$2.42M |
|
1080
Invesco
IVZ
$14B
| $19.1M | 0.01% |
1,136,936
-190,067
| -14% | -$3.06M |
|
|
DCPH
1081
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1M | 0.01% |
1,354,565
+33,549
| +3% | +$480K |
|
1082
Dropbox
DBX
$8.04B
| $19.1M | 0.01% |
714,919
-65,159
| -8% | -$1.49M |
|
1083
Mine Safety
MSA
$7.45B
| $19.1M | 0.01% |
109,533
+4,833
| +5% | +$692K |
|
1084
Lincoln National
LNC
$8.72B
| $19.1M | 0.01% |
739,571
+11,175
| +2% | +$245K |
|
|
WIRE
1085
DELISTED
Encore Wire Corp
WIRE
| $19M | 0.01% |
102,441
-78,764
| -43% | -$13.3M |
|
1086
Oshkosh
OSK
$9.61B
| $19M | 0.01% |
219,628
+85,926
| +64% | +$6.77M |
|
1087
Resideo Technologies
REZI
$3.64B
| $19M | 0.01% |
1,076,813
+51,302
| +5% | +$885K |
|
|
MODN
1088
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
537,146
+1,468
| +0.3% | +$47.2K |
|
1089
Coca-Cola Consolidated
COKE
$12.4B
| $18.9M | 0.01% |
297,790
+540
| +0.2% | +$33.4K |
|
1090
XPO
XPO
$23.6B
| $18.9M | 0.01% |
320,394
+54,428
| +20% | +$2.46M |
|
1091
Diamondrock Hospitality Co
DRH
$2.49B
| $18.9M | 0.01% |
2,358,947
-59,900
| -2% | -$484K |
|
1092
Arrow Electronics
ARW
$10.4B
| $18.8M | 0.01% |
131,443
-5,710
| -4% | -$711K |
|
1093
Janus International
JBI
$732M
| $18.8M | 0.01% |
1,759,643
+1,210
| +0.1% | +$11.3K |
|
1094
Orion
OEC
$388M
| $18.8M | 0.01% |
883,774
-5,480
| -0.6% | -$132K |
|
|
BECN
1095
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 0.01% |
225,594
-39,666
| -15% | -$2.62M |
|
1096
Progress Software
PRGS
$1.78B
| $18.7M | 0.01% |
321,949
+2,167
| +0.7% | +$123K |
|
1097
FTAI Aviation
FTAI
$22.3B
| $18.7M | 0.01% |
+590,577
| New | +$16.7M |
|
1098
Prosperity Bancshares
PB
$8.82B
| $18.7M | 0.01% |
330,521
+59,353
| +22% | +$3.54M |
|
1099
Medpace
MEDP
$16.8B
| $18.6M | 0.01% |
77,572
-51,651
| -40% | -$10.7M |
|
1100
Kilroy Realty
KRC
$4.34B
| $18.6M | 0.01% |
617,352
+144,510
| +31% | +$4.21M |
|
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.