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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
180
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $18.4B | 6.4% |
54,008,883
-1,001,333
| -2% | -$314M |
|
2
Apple
AAPL
$4.89T
| $15.9B | 5.52% |
81,765,589
-709,154
| -0.9% | -$124M |
|
|
3
Amazon
AMZN
$2.5T
| $8.93B | 3.11% |
68,498,446
+5,881,609
| +9% | +$672M |
|
4
NVIDIA
NVDA
$5.01T
| $7.65B | 2.66% |
180,841,480
-6,987,980
| -4% | -$232M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.24B | 1.82% |
18,251,199
+443,630
| +2% | +$109M |
|
6
Tesla
TSLA
$1.24T
| $4.05B | 1.41% |
15,469,094
-380,200
| -2% | -$76M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.85B | 1.34% |
32,158,861
-220,461
| -0.7% | -$25.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.77B | 1.31% |
31,189,066
-1,169,433
| -4% | -$135M |
|
9
Broadcom
AVGO
$1.82T
| $3.71B | 1.29% |
42,802,180
+1,792,720
| +4% | +$128M |
|
10
UnitedHealth
UNH
$382B
| $3.44B | 1.2% |
7,158,911
-158,913
| -2% | -$77.7M |
|
11
Mastercard
MA
$477B
| $3.31B | 1.15% |
8,420,213
+318,077
| +4% | +$119M |
|
12
Visa
V
$677B
| $2.88B | 1% |
12,145,018
-482,383
| -4% | -$110M |
|
13
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.65B | 0.92% |
116,162,428
-7,349,248
| -6% | -$154M |
|
14
Linde
LIN
$237B
| $2.48B | 0.86% |
6,508,547
+479,188
| +8% | +$175M |
|
15
Eli Lilly
LLY
$1.07T
| $2.39B | 0.83% |
5,100,025
-59,378
| -1% | -$24.9M |
|
16
JPMorgan Chase
JPM
$939B
| $2.36B | 0.82% |
16,226,642
+458,188
| +3% | +$63M |
|
17
ExxonMobil
XOM
$651B
| $2.19B | 0.76% |
20,421,538
+1,370,557
| +7% | +$150M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18B | 0.76% |
6,396,917
+47,226
| +0.7% | +$15.4M |
|
19
Costco
COST
$415B
| $2.12B | 0.74% |
3,938,864
-105,557
| -3% | -$53.4M |
|
|
20
Salesforce
CRM
$134B
| $2.1B | 0.73% |
9,925,118
+1,026,380
| +12% | +$210M |
|
21
Merck
MRK
$324B
| $1.92B | 0.67% |
16,646,254
+275,823
| +2% | +$31.3M |
|
22
Procter & Gamble
PG
$343B
| $1.87B | 0.65% |
12,291,625
+116,333
| +1% | +$17.5M |
|
23
PepsiCo
PEP
$186B
| $1.86B | 0.65% |
10,067,234
-810,694
| -7% | -$151M |
|
24
Johnson & Johnson
JNJ
$635B
| $1.77B | 0.62% |
10,686,513
-201,794
| -2% | -$32.6M |
|
25
Prologis
PLD
$138B
| $1.61B | 0.56% |
13,109,519
-1,000,328
| -7% | -$123M |
|
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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 180 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 180 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.