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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$348B
| $1.56B | 0.54% |
5,023,066
-423,931
| -8% | -$125M |
|
27
Booking.com
BKNG
$158B
| $1.55B | 0.54% |
14,360,625
-2,873,025
| -17% | -$304M |
|
28
Chevron
CVX
$367B
| $1.54B | 0.54% |
9,803,778
+68,907
| +0.7% | +$11M |
|
29
Oracle
ORCL
$422B
| $1.52B | 0.53% |
12,748,182
-1,657,589
| -12% | -$171M |
|
30
AbbVie
ABBV
$428B
| $1.47B | 0.51% |
10,947,715
-428,384
| -4% | -$62.8M |
|
31
McDonald's
MCD
$195B
| $1.41B | 0.49% |
4,740,411
-100,027
| -2% | -$29.1M |
|
32
Walmart Inc
WMT
$880B
| $1.41B | 0.49% |
26,984,880
-276,936
| -1% | -$14M |
|
33
Elevance Health
ELV
$84.4B
| $1.4B | 0.49% |
3,143,404
+56,204
| +2% | +$25.9M |
|
|
34
Applied Materials
AMAT
$429B
| $1.39B | 0.48% |
9,609,330
+1,925,722
| +25% | +$241M |
|
35
NextEra Energy
NEE
$174B
| $1.37B | 0.48% |
18,522,194
+527,455
| +3% | +$39.9M |
|
36
Abbott
ABT
$184B
| $1.37B | 0.48% |
12,584,101
+516,810
| +4% | +$55.1M |
|
37
Boeing
BA
$184B
| $1.31B | 0.46% |
6,200,798
+452,721
| +8% | +$94M |
|
38
Palo Alto Networks
PANW
$296B
| $1.3B | 0.45% |
10,195,210
-1,777,528
| -15% | -$185M |
|
39
Accenture
ACN
$105B
| $1.3B | 0.45% |
4,214,665
-257,059
| -6% | -$74.7M |
|
40
Wells Fargo
WFC
$260B
| $1.27B | 0.44% |
29,771,671
+705,417
| +2% | +$28.4M |
|
41
ConocoPhillips
COP
$139B
| $1.25B | 0.43% |
12,020,118
-905,835
| -7% | -$93.1M |
|
42
ServiceNow
NOW
$128B
| $1.23B | 0.43% |
10,972,230
-2,073,390
| -16% | -$207M |
|
43
Intuit
INTU
$90.2B
| $1.23B | 0.43% |
2,687,114
+113,812
| +4% | +$49.8M |
|
44
RTX Corp
RTX
$298B
| $1.22B | 0.43% |
12,490,318
+280,188
| +2% | +$27.4M |
|
45
EOG Resources
EOG
$70.6B
| $1.2B | 0.42% |
10,475,545
+197,796
| +2% | +$22.6M |
|
46
Union Pacific
UNP
$173B
| $1.2B | 0.42% |
5,850,852
-569,455
| -9% | -$113M |
|
47
Honeywell
HON
$76B
| $1.17B | 0.41% |
5,971,785
-9,608
| -0.2% | -$1.78M |
|
48
Comcast
CMCSA
$88.7B
| $1.17B | 0.41% |
28,063,170
-363,142
| -1% | -$14.4M |
|
49
Coca-Cola
KO
$372B
| $1.16B | 0.4% |
19,248,324
-2,300,115
| -11% | -$143M |
|
50
Synopsys
SNPS
$79.2B
| $1.16B | 0.4% |
2,659,123
-339,681
| -11% | -$137M |
|
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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.