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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $1.16B | 0.4% |
2,881,232
+533,417
| +23% | +$195M |
|
52
Intuitive Surgical
ISRG
$132B
| $1.13B | 0.39% |
3,294,602
-335,520
| -9% | -$102M |
|
53
American Express
AXP
$229B
| $1.11B | 0.39% |
6,392,051
-550,291
| -8% | -$88.8M |
|
54
Philip Morris
PM
$292B
| $1.06B | 0.37% |
8,711,365
-1,019,533
| -10% | -$97.4M |
|
55
Eaton
ETN
$175B
| $1.05B | 0.37% |
5,236,744
+34,125
| +0.7% | +$6M |
|
56
Monster Beverage
MNST
$91.3B
| $1.05B | 0.37% |
18,321,200
-2,290,819
| -11% | -$130M |
|
57
Adobe
ADBE
$105B
| $1.05B | 0.36% |
2,142,542
+357,613
| +20% | +$144M |
|
58
DexCom
DXCM
$31.1B
| $1.02B | 0.35% |
7,934,150
+76,228
| +1% | +$9.22M |
|
59
Lowe's Companies
LOW
$123B
| $1B | 0.35% |
4,444,098
-80,608
| -2% | -$16.8M |
|
60
TJX Companies
TJX
$177B
| $994M | 0.35% |
11,723,575
-426,572
| -4% | -$33.6M |
|
61
Walt Disney
DIS
$180B
| $984M | 0.34% |
11,025,016
-118,468
| -1% | -$11.2M |
|
62
Bank of America
BAC
$437B
| $962M | 0.33% |
33,514,122
-1,103,543
| -3% | -$31.5M |
|
63
Cisco
CSCO
$482B
| $961M | 0.33% |
18,572,809
-3,367,279
| -15% | -$166M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $959M | 0.33% |
15,003,761
-1,330,078
| -8% | -$89.2M |
|
65
Texas Instruments
TXN
$259B
| $936M | 0.33% |
5,197,928
-58,657
| -1% | -$10.1M |
|
66
Corteva
CTVA
$50.6B
| $929M | 0.32% |
16,208,185
-291,085
| -2% | -$17M |
|
67
Netflix
NFLX
$305B
| $929M | 0.32% |
21,079,560
-2,552,180
| -11% | -$94M |
|
68
Deere & Co
DE
$166B
| $896M | 0.31% |
2,210,569
-596,698
| -21% | -$228M |
|
69
Zoetis
ZTS
$32.2B
| $870M | 0.3% |
5,053,059
+109,892
| +2% | +$19M |
|
|
MRSH
70
Marsh
MRSH
$91B
| $852M | 0.3% |
4,528,275
-135,773
| -3% | -$24.1M |
|
|
FISV
71
Fiserv Inc
FISV
$27.9B
| $833M | 0.29% |
6,606,698
+817,660
| +14% | +$96.3M |
|
72
Carrier Global
CARR
$52.3B
| $791M | 0.28% |
15,917,718
+2,197,116
| +16% | +$96.7M |
|
73
Cigna
CI
$72.4B
| $785M | 0.27% |
2,796,350
+32,877
| +1% | +$8.56M |
|
74
Starbucks
SBUX
$119B
| $782M | 0.27% |
7,895,933
+1,057,360
| +15% | +$110M |
|
75
Mondelez International
MDLZ
$79.2B
| $780M | 0.27% |
10,700,208
-290,139
| -3% | -$21.4M |
|
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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.