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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $183M | 0.06% |
1,320,376
-238,085
| -15% | -$32.3M |
|
252
Regency Centers
REG
$14.1B
| $180M | 0.06% |
2,919,928
+99,234
| +4% | +$5.9M |
|
253
Fortive
FTV
$18.6B
| $180M | 0.06% |
3,190,184
-1,927,771
| -38% | -$97.3M |
|
254
iShares MSCI ACWI ETF
ACWI
$33.5B
| $179M | 0.06% |
+1,863,000
| New | +$173M |
|
255
O'Reilly Automotive
ORLY
$76.3B
| $178M | 0.06% |
2,800,620
-101,085
| -3% | -$6.17M |
|
256
Ingersoll Rand
IR
$33.7B
| $178M | 0.06% |
2,721,991
-122,858
| -4% | -$7.26M |
|
257
General Motors
GM
$76.8B
| $177M | 0.06% |
4,579,236
+322,752
| +8% | +$11.2M |
|
258
Blackstone
BX
$110B
| $176M | 0.06% |
1,898,268
-331,615
| -15% | -$28.6M |
|
259
Datadog
DDOG
$83.3B
| $174M | 0.06% |
1,771,313
+1,042,843
| +143% | +$87.2M |
|
260
HP
HPQ
$27.5B
| $173M | 0.06% |
5,647,546
-340,749
| -6% | -$10.2M |
|
261
General Dynamics
GD
$106B
| $173M | 0.06% |
805,706
-91,827
| -10% | -$19.8M |
|
262
Centene
CNC
$32.5B
| $173M | 0.06% |
2,568,528
+85,195
| +3% | +$5.68M |
|
263
Biogen
BIIB
$30.7B
| $173M | 0.06% |
606,604
-356
| -0.1% | -$106K |
|
264
FedEx
FDX
$75.4B
| $173M | 0.06% |
696,717
-1,616
| -0.2% | -$370K |
|
265
Norfolk Southern
NSC
$75.1B
| $172M | 0.06% |
759,736
-12,072
| -2% | -$2.56M |
|
266
EastGroup Properties
EGP
$10.9B
| $172M | 0.06% |
990,052
+34,027
| +4% | +$5.68M |
|
267
Newmont
NEM
$119B
| $171M | 0.06% |
4,014,022
+178,043
| +5% | +$8.08M |
|
268
Old Dominion Freight Line
ODFL
$44.9B
| $170M | 0.06% |
919,894
-908
| -0.1% | -$147K |
|
269
Exelon
EXC
$47B
| $170M | 0.06% |
4,165,490
+498,490
| +14% | +$20.6M |
|
270
Kimberly-Clark
KMB
$36.5B
| $166M | 0.06% |
1,201,468
-63,503
| -5% | -$8.84M |
|
271
AutoZone
AZO
$51.1B
| $165M | 0.06% |
66,345
+2,020
| +3% | +$5.15M |
|
272
TransDigm Group
TDG
$67.7B
| $165M | 0.06% |
184,979
-1,374
| -0.7% | -$1.09M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $165M | 0.06% |
1,147,835
-35,145
| -3% | -$4.56M |
|
274
West Pharmaceutical
WST
$24.9B
| $163M | 0.06% |
425,994
+38,855
| +10% | +$13.9M |
|
275
Weyerhaeuser
WY
$18.4B
| $163M | 0.06% |
4,850,396
+196
| +0% | +$5.9K |
|
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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 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.