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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$81.9B
| $113M | 0.04% |
1,010,570
+46,198
| +5% | +$4.86M |
|
352
GE HealthCare
GEHC
$32.4B
| $112M | 0.04% |
1,383,121
+142,216
| +11% | +$11.3M |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $112M | 0.04% |
2,270,622
+1,115,761
| +97% | +$54.5M |
|
354
Ulta Beauty
ULTA
$24.3B
| $111M | 0.04% |
235,521
-135,775
| -37% | -$66.5M |
|
355
First Citizens BancShares
FCNCA
$25.3B
| $111M | 0.04% |
86,293
+37,602
| +77% | +$43.5M |
|
356
Aflac
AFL
$63.4B
| $110M | 0.04% |
1,582,282
-61,371
| -4% | -$4.11M |
|
357
Curtiss-Wright
CW
$25.5B
| $110M | 0.04% |
600,148
+58,691
| +11% | +$10M |
|
358
Wyndham Hotels & Resorts
WH
$5.48B
| $109M | 0.04% |
1,596,620
+368,601
| +30% | +$25.2M |
|
359
Ball Corp
BALL
$16.8B
| $108M | 0.04% |
1,862,234
-232,783
| -11% | -$12.6M |
|
360
Equitable Holdings
EQH
$14.1B
| $108M | 0.04% |
3,983,531
-331,642
| -8% | -$8.39M |
|
361
Cencora
COR
$61.2B
| $107M | 0.04% |
555,232
-5,728
| -1% | -$991K |
|
362
Constellation Energy
CEG
$96.4B
| $107M | 0.04% |
1,165,111
-40,090
| -3% | -$3.32M |
|
363
Expedia Group
EXPE
$37.3B
| $106M | 0.04% |
970,633
+23,549
| +2% | +$2.31M |
|
364
Sysco
SYY
$40.3B
| $106M | 0.04% |
1,427,367
-1,250,898
| -47% | -$92.5M |
|
365
US Bancorp
USB
$99.6B
| $106M | 0.04% |
3,197,839
-2,758,617
| -46% | -$89.2M |
|
366
Avantor
AVTR
$9.19B
| $106M | 0.04% |
5,141,892
-1,641,068
| -24% | -$33.2M |
|
367
Apollo Global Management
APO
$73.4B
| $105M | 0.04% |
1,370,110
-30,100
| -2% | -$2.01M |
|
368
United Therapeutics
UTHR
$23.1B
| $105M | 0.04% |
476,580
+14,316
| +3% | +$3.17M |
|
369
Alnylam Pharmaceuticals
ALNY
$29.3B
| $105M | 0.04% |
552,679
-56,427
| -9% | -$11.2M |
|
370
Steris
STE
$23.1B
| $105M | 0.04% |
465,409
-3,177
| -0.7% | -$636K |
|
371
Hershey
HSY
$36.6B
| $104M | 0.04% |
416,056
-94,903
| -19% | -$24.9M |
|
372
ON Semiconductor
ON
$19.3B
| $104M | 0.04% |
1,095,179
-1,233,246
| -53% | -$102M |
|
373
PPG Industries
PPG
$26.6B
| $104M | 0.04% |
697,983
-169,657
| -20% | -$23.7M |
|
374
CoStar Group
CSGP
$12.3B
| $102M | 0.04% |
1,145,477
+12,543
| +1% | +$968K |
|
375
Host Hotels & Resorts
HST
$16B
| $102M | 0.04% |
6,036,419
-110,236
| -2% | -$1.85M |
|
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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.