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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$186B
| $778M | 0.27% |
13,724,873
-1,326,182
| -9% | -$69.5M |
|
77
Danaher
DHR
$142B
| $774M | 0.27% |
3,638,794
-81,237
| -2% | -$17.2M |
|
78
American International
AIG
$41.6B
| $762M | 0.27% |
13,246,409
-534,169
| -4% | -$28.7M |
|
79
Gilead Sciences
GILD
$165B
| $755M | 0.26% |
9,799,351
+530,242
| +6% | +$42.3M |
|
80
Caterpillar
CAT
$389B
| $753M | 0.26% |
3,059,914
-431,644
| -12% | -$96.2M |
|
81
Lam Research
LRCX
$387B
| $752M | 0.26% |
11,695,760
+416,540
| +4% | +$23.5M |
|
82
Uber
UBER
$152B
| $748M | 0.26% |
17,316,074
+1,976,728
| +13% | +$73.5M |
|
|
83
Advanced Micro Devices
AMD
$790B
| $747M | 0.26% |
6,554,814
-5,055,131
| -44% | -$526M |
|
84
American Tower
AMT
$80.6B
| $743M | 0.26% |
3,833,155
-246,699
| -6% | -$48.2M |
|
85
Valero Energy
VLO
$86.8B
| $719M | 0.25% |
6,128,301
+434,057
| +8% | +$50.4M |
|
|
86
PayPal
PYPL
$50.6B
| $719M | 0.25% |
10,771,095
+2,862,766
| +36% | +$195M |
|
87
Amgen
AMGN
$219B
| $700M | 0.24% |
3,152,943
-309,908
| -9% | -$71.9M |
|
88
Thermo Fisher Scientific
TMO
$216B
| $694M | 0.24% |
1,330,671
-8,617
| -0.6% | -$4.65M |
|
89
Las Vegas Sands
LVS
$29.6B
| $693M | 0.24% |
11,940,925
-138,941
| -1% | -$8.22M |
|
90
Intel
INTC
$513B
| $689M | 0.24% |
20,607,538
+2,933,727
| +17% | +$92.1M |
|
91
Pfizer
PFE
$151B
| $684M | 0.24% |
18,639,308
-261,776
| -1% | -$10.2M |
|
92
Morgan Stanley
MS
$337B
| $670M | 0.23% |
7,844,936
-1,960,033
| -20% | -$168M |
|
93
United Parcel Service
UPS
$88.7B
| $659M | 0.23% |
3,674,381
+80,790
| +2% | +$14.3M |
|
94
Verizon
VZ
$195B
| $639M | 0.22% |
17,194,240
-154,958
| -0.9% | -$5.74M |
|
|
95
Chubb
CB
$136B
| $624M | 0.22% |
3,238,069
-1,709,042
| -35% | -$335M |
|
96
Goldman Sachs
GS
$302B
| $622M | 0.22% |
1,929,296
-34,826
| -2% | -$11.4M |
|
97
Nike
NKE
$62.1B
| $619M | 0.22% |
5,605,130
-2,030,189
| -27% | -$237M |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $606M | 0.21% |
8,802,048
+2,457,240
| +39% | +$156M |
|
99
Equinix
EQIX
$105B
| $602M | 0.21% |
767,472
-7,259
| -0.9% | -$5.31M |
|
100
Parker-Hannifin
PH
$136B
| $595M | 0.21% |
1,526,734
-28,483
| -2% | -$9.64M |
|
Similar funds
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.