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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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$8.56B
| $143M | 0.05% |
1,260,586
-36,898
| -3% | -$4.39M |
|
302
Fortinet
FTNT
$117B
| $143M | 0.05% |
1,890,434
+58,113
| +3% | +$3.95M |
|
303
Gaming and Leisure Properties
GLPI
$12.8B
| $142M | 0.05% |
2,920,436
+565,611
| +24% | +$28.2M |
|
304
ResMed
RMD
$30.7B
| $141M | 0.05% |
644,399
+25,453
| +4% | +$5.67M |
|
305
Cintas
CTAS
$81.3B
| $139M | 0.05% |
1,119,944
+28,800
| +3% | +$3.38M |
|
306
Airbnb
ABNB
$106B
| $139M | 0.05% |
1,084,580
+35,229
| +3% | +$4.12M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.05% |
1,346,366
-390,592
| -22% | -$41.2M |
|
308
Arthur J. Gallagher & Co
AJG
$63.6B
| $137M | 0.05% |
624,115
+9,983
| +2% | +$2.08M |
|
309
Keurig Dr Pepper
KDP
$40.8B
| $137M | 0.05% |
4,376,108
+165,420
| +4% | +$5.43M |
|
310
Dow Inc
DOW
$21.2B
| $136M | 0.05% |
2,561,535
-66,560
| -3% | -$3.54M |
|
311
Archer Daniels Midland
ADM
$36.9B
| $134M | 0.05% |
1,776,170
+8,549
| +0.5% | +$647K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.8B
| $134M | 0.05% |
5,106,869
+562,738
| +12% | +$14.5M |
|
313
Microchip Technology
MCHP
$46B
| $134M | 0.05% |
1,493,183
+24,863
| +2% | +$1.96M |
|
314
Oneok
OKE
$54.5B
| $132M | 0.05% |
2,146,894
+194,689
| +10% | +$12M |
|
315
Republic Services
RSG
$66B
| $131M | 0.05% |
857,142
-45,680
| -5% | -$6.53M |
|
316
BorgWarner
BWA
$13.9B
| $131M | 0.05% |
3,043,427
+2,369,052
| +351% | +$97.4M |
|
317
Mid-America Apartment Communities
MAA
$15.7B
| $131M | 0.05% |
861,194
-150,036
| -15% | -$22.5M |
|
318
Gartner
IT
$11.7B
| $128M | 0.04% |
366,711
-43,299
| -11% | -$14.1M |
|
319
Aptiv
APTV
$10.3B
| $128M | 0.04% |
1,257,190
-18,408
| -1% | -$1.82M |
|
320
Lamb Weston
LW
$7.19B
| $128M | 0.04% |
1,115,126
+466,466
| +72% | +$52M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $128M | 0.04% |
4,083,437
+399,466
| +11% | +$12.3M |
|
322
Emerson Electric
EMR
$88.3B
| $127M | 0.04% |
1,410,496
-126,559
| -8% | -$10.7M |
|
323
Amphenol
APH
$209B
| $127M | 0.04% |
3,000,640
-74,436
| -2% | -$2.89M |
|
324
Domino's
DPZ
$11.6B
| $127M | 0.04% |
378,034
+263,944
| +231% | +$83.3M |
|
325
Trade Desk
TTD
$6.49B
| $127M | 0.04% |
1,649,319
+55,041
| +3% | +$3.72M |
|
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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.