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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 | |
|---|---|---|---|---|---|---|
276
Arcos Dorados Holdings
ARCO
$1.74B
| $162M | 0.06% |
15,821,183
+116,034
| +0.7% | +$992K |
|
277
PACCAR
PCAR
$70.1B
| $162M | 0.06% |
1,931,527
-7,504
| -0.4% | -$555K |
|
278
Ford
F
$55.7B
| $161M | 0.06% |
10,660,579
+579,514
| +6% | +$7.33M |
|
279
Sanofi
SNY
$104B
| $160M | 0.06% |
2,965,708
-93,238
| -3% | -$5.02M |
|
280
IQVIA
IQV
$39.3B
| $158M | 0.06% |
704,489
-123,764
| -15% | -$24.8M |
|
281
Prudential Financial
PRU
$41.8B
| $158M | 0.05% |
1,787,265
-36,980
| -2% | -$3.09M |
|
282
Celanese
CE
$4.82B
| $157M | 0.05% |
1,354,445
+379,962
| +39% | +$41.2M |
|
283
Tractor Supply
TSCO
$18.1B
| $155M | 0.05% |
3,507,395
+1,277,000
| +57% | +$58.5M |
|
284
Marriott International
MAR
$92.3B
| $154M | 0.05% |
839,297
-43,066
| -5% | -$7.47M |
|
285
Rockwell Automation
ROK
$49B
| $153M | 0.05% |
465,080
+18,246
| +4% | +$5.27M |
|
286
Carnival Corporation Ltd
CCL
$39.7B
| $153M | 0.05% |
8,132,897
+5,201,843
| +177% | +$60.9M |
|
287
Take-Two Interactive
TTWO
$46.1B
| $153M | 0.05% |
1,038,517
-58,067
| -5% | -$7.59M |
|
288
Packaging Corp of America
PKG
$22.8B
| $153M | 0.05% |
1,156,332
-14,932
| -1% | -$1.99M |
|
289
Snowflake
SNOW
$115B
| $150M | 0.05% |
854,935
-77,970
| -8% | -$12.7M |
|
290
Roblox
RBLX
$27B
| $150M | 0.05% |
3,712,984
-250,249
| -6% | -$10M |
|
291
NXP Semiconductors
NXPI
$60.4B
| $149M | 0.05% |
729,641
+25,433
| +4% | +$4.52M |
|
292
Reliance Steel & Aluminium
RS
$21.6B
| $149M | 0.05% |
547,900
+25,664
| +5% | +$6.35M |
|
293
Consolidated Edison
ED
$39.8B
| $149M | 0.05% |
1,644,495
+98,020
| +6% | +$9.37M |
|
294
Occidental Petroleum
OXY
$55.9B
| $147M | 0.05% |
2,499,900
-268,303
| -10% | -$16.1M |
|
295
Kinder Morgan
KMI
$68.7B
| $147M | 0.05% |
8,512,663
+637,381
| +8% | +$10.8M |
|
|
EA
296
DELISTED
Electronic Arts
EA
| $145M | 0.05% |
1,118,473
-21,954
| -2% | -$2.78M |
|
297
Williams Companies
WMB
$86.1B
| $144M | 0.05% |
4,403,481
-380,203
| -8% | -$11.4M |
|
298
NetEase
NTES
$84.7B
| $144M | 0.05% |
1,484,772
+738,249
| +99% | +$66.7M |
|
299
Healthpeak Properties
DOC
$14.8B
| $143M | 0.05% |
7,132,815
+278,732
| +4% | +$5.79M |
|
300
Ares Management
ARES
$30.9B
| $143M | 0.05% |
1,487,148
+152,048
| +11% | +$13.1M |
|
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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.