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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 | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $201M | 0.07% |
1,478,185
+165,285
| +13% | +$22.6M |
|
227
Altria Group
MO
$114B
| $201M | 0.07% |
4,434,855
-542,073
| -11% | -$24.6M |
|
228
Sea Limited
SE
$69.5B
| $201M | 0.07% |
3,456,932
+745,077
| +27% | +$53.1M |
|
229
General Mills
GIS
$19.7B
| $199M | 0.07% |
2,596,189
-112,970
| -4% | -$9.65M |
|
230
Atlassian
TEAM
$37.8B
| $196M | 0.07% |
1,165,090
-324,888
| -22% | -$52M |
|
231
Sun Communities
SUI
$14.7B
| $195M | 0.07% |
1,496,734
-122,049
| -8% | -$16.3M |
|
|
PR
232
Permian Resources
PR
$16.9B
| $192M | 0.07% |
17,531,746
+1,592,275
| +10% | +$16.3M |
|
233
Truist Financial
TFC
$64B
| $192M | 0.07% |
6,329,471
+1,466,146
| +30% | +$45.5M |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $192M | 0.07% |
4,790,088
-100,914
| -2% | -$4.29M |
|
235
Gen Digital
GEN
$17.5B
| $192M | 0.07% |
10,323,884
+3,254,963
| +46% | +$56.9M |
|
236
International Flavors & Fragrances
IFF
$21.9B
| $190M | 0.07% |
2,393,307
-21,670
| -0.9% | -$1.86M |
|
237
Zimmer Biomet
ZBH
$18.4B
| $190M | 0.07% |
1,304,808
+108,238
| +9% | +$14.7M |
|
238
Xcel Energy
XEL
$48.8B
| $190M | 0.07% |
3,050,102
+25,270
| +0.8% | +$1.69M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $189M | 0.07% |
2,239,898
-9,267
| -0.4% | -$750K |
|
240
Nucor
NUE
$62.1B
| $189M | 0.07% |
1,150,735
+9,783
| +0.9% | +$1.43M |
|
241
Cardinal Health
CAH
$55.4B
| $187M | 0.06% |
1,973,074
-417,252
| -17% | -$35.2M |
|
242
Air Products & Chemicals
APD
$67.6B
| $186M | 0.06% |
622,505
-27,878
| -4% | -$7.94M |
|
243
Keysight
KEYS
$58.3B
| $186M | 0.06% |
1,110,936
+8,047
| +0.7% | +$1.25M |
|
244
Charter Communications
CHTR
$18.2B
| $185M | 0.06% |
504,085
+29,201
| +6% | +$9.96M |
|
|
WCC
245
WESCO International
WCC
$17.7B
| $185M | 0.06% |
1,033,420
+526,776
| +104% | +$76.8M |
|
246
KLA
KLAC
$259B
| $185M | 0.06% |
3,808,560
-3,419,740
| -47% | -$143M |
|
247
Extra Space Storage
EXR
$31.6B
| $184M | 0.06% |
1,236,902
+19,158
| +2% | +$2.88M |
|
248
Kimco Realty
KIM
$16.4B
| $184M | 0.06% |
9,330,087
+644,449
| +7% | +$12.1M |
|
249
Baker Hughes
BKR
$61.1B
| $184M | 0.06% |
5,817,559
+427,114
| +8% | +$12.5M |
|
250
Ventas
VTR
$47.9B
| $184M | 0.06% |
3,883,212
-1,619
| -0% | -$73.4K |
|
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.