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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$174B
| $572M | 0.2% |
4,801,002
-124,961
| -3% | -$14.4M |
|
102
Blackrock
BLK
$175B
| $559M | 0.19% |
808,496
-12,734
| -2% | -$8.53M |
|
103
Ameriprise Financial
AMP
$48.7B
| $556M | 0.19% |
1,673,748
+382,811
| +30% | +$118M |
|
104
Roper Technologies
ROP
$39.6B
| $554M | 0.19% |
1,151,511
+239,623
| +26% | +$109M |
|
105
DuPont de Nemours
DD
$19.6B
| $550M | 0.19% |
6,137,955
+1,004,619
| +20% | +$86.4M |
|
106
Trane Technologies
TT
$106B
| $547M | 0.19% |
2,859,968
-57,882
| -2% | -$10.3M |
|
107
Medtronic
MDT
$110B
| $541M | 0.19% |
6,143,623
+48,774
| +0.8% | +$4.2M |
|
108
American Electric Power
AEP
$68.6B
| $522M | 0.18% |
6,203,730
-293,760
| -5% | -$25.9M |
|
109
IBM
IBM
$222B
| $519M | 0.18% |
3,881,103
+290,732
| +8% | +$37.5M |
|
110
Estee Lauder
EL
$31.6B
| $519M | 0.18% |
2,643,157
+8,469
| +0.3% | +$1.8M |
|
111
Motorola Solutions
MSI
$77.6B
| $516M | 0.18% |
1,759,412
-65,617
| -4% | -$18.8M |
|
112
Simon Property Group
SPG
$72.2B
| $509M | 0.18% |
4,410,455
-9,141
| -0.2% | -$996K |
|
113
Stryker
SYK
$129B
| $506M | 0.18% |
1,658,717
+3,875
| +0.2% | +$1.12M |
|
114
Boston Scientific
BSX
$71.8B
| $506M | 0.18% |
9,353,939
+1,323,650
| +16% | +$69.1M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $496M | 0.17% |
2,393,453
-590,494
| -20% | -$124M |
|
116
AstraZeneca
AZN
$249B
| $494M | 0.17% |
3,451,518
-65,576
| -2% | -$9.65M |
|
117
HCA Healthcare
HCA
$88.8B
| $483M | 0.17% |
1,591,877
+42,883
| +3% | +$11.9M |
|
118
Veeva Systems
VEEV
$37B
| $481M | 0.17% |
2,432,413
+486,588
| +25% | +$88.7M |
|
119
AT&T
T
$163B
| $465M | 0.16% |
29,158,990
-8,258,254
| -22% | -$141M |
|
120
Fidelity National Information Services
FIS
$21.8B
| $454M | 0.16% |
8,294,673
+427,504
| +5% | +$23.5M |
|
121
Align Technology
ALGN
$12.1B
| $447M | 0.16% |
1,264,074
+80,731
| +7% | +$25.7M |
|
122
W.W. Grainger
GWW
$60.6B
| $446M | 0.16% |
566,070
-54,726
| -9% | -$37.7M |
|
123
T-Mobile US
TMUS
$191B
| $444M | 0.15% |
3,195,743
-81,221
| -2% | -$11.4M |
|
124
CSX Corp
CSX
$93.7B
| $431M | 0.15% |
12,633,565
-398,745
| -3% | -$12.6M |
|
125
Crown Castle
CCI
$32.3B
| $424M | 0.15% |
3,720,608
+228,072
| +7% | +$27.1M |
|
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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.