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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $124M | 0.04% |
1,394,498
-134,990
| -9% | -$11.4M |
|
327
Warner Bros
WBD
$67.1B
| $123M | 0.04% |
9,789,565
+716,389
| +8% | +$9.3M |
|
328
Quanta Services
PWR
$101B
| $122M | 0.04% |
623,373
+75,808
| +14% | +$13.2M |
|
329
KKR & Co
KKR
$92.3B
| $122M | 0.04% |
2,186,558
+552,909
| +34% | +$29M |
|
330
Masco
MAS
$15.3B
| $121M | 0.04% |
2,100,155
-187,730
| -8% | -$9.83M |
|
331
Mettler-Toledo International
MTD
$28.6B
| $120M | 0.04% |
91,707
-54,445
| -37% | -$76.6M |
|
332
eBay
EBAY
$49.7B
| $120M | 0.04% |
2,678,410
-1,192,800
| -31% | -$53M |
|
333
Pinduoduo
PDD
$131B
| $119M | 0.04% |
1,720,963
+729,944
| +74% | +$50.1M |
|
334
Coca-Cola Europacific Partners
CCEP
$47.9B
| $119M | 0.04% |
1,839,421
+894,560
| +95% | +$56.8M |
|
335
Super Micro Computer
SMCI
$20.1B
| $118M | 0.04% |
4,748,040
-424,540
| -8% | -$7.11M |
|
336
M&T Bank
MTB
$36.2B
| $118M | 0.04% |
955,210
-13,775
| -1% | -$1.67M |
|
337
Fastenal
FAST
$59.5B
| $118M | 0.04% |
3,996,132
-95,542
| -2% | -$2.61M |
|
338
Moderna
MRNA
$23.6B
| $118M | 0.04% |
969,414
-48,081
| -5% | -$6.41M |
|
339
Constellation Brands
STZ
$23.2B
| $117M | 0.04% |
477,260
+2,908
| +0.6% | +$680K |
|
340
Nu Holdings
NU
$66.9B
| $117M | 0.04% |
+14,861,936
| New | +$91.3M |
|
341
First Solar
FSLR
$26.9B
| $117M | 0.04% |
614,386
+241,288
| +65% | +$47.8M |
|
342
Antero Resources
AR
$10.7B
| $117M | 0.04% |
5,060,331
-44,487
| -0.9% | -$988K |
|
343
MSCI
MSCI
$40.9B
| $116M | 0.04% |
247,139
-6,460
| -3% | -$3.15M |
|
344
Shell
SHEL
$245B
| $115M | 0.04% |
1,911,227
+874,608
| +84% | +$52.5M |
|
345
D.R. Horton
DHI
$42.3B
| $115M | 0.04% |
946,123
-145,610
| -13% | -$15.9M |
|
346
Cummins
CMI
$88.7B
| $115M | 0.04% |
468,010
+10,250
| +2% | +$2.32M |
|
347
PG&E
PCG
$38.5B
| $115M | 0.04% |
6,638,409
+981,907
| +17% | +$16.6M |
|
348
Halliburton
HAL
$26.6B
| $114M | 0.04% |
3,467,150
-388,792
| -10% | -$12.3M |
|
349
CBRE Group
CBRE
$42.9B
| $114M | 0.04% |
1,413,708
+36,171
| +3% | +$2.71M |
|
350
Howmet Aerospace
HWM
$113B
| $114M | 0.04% |
2,297,460
+305,026
| +15% | +$13.6M |
|
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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.