We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$44.2B
| $423M | 0.15% |
1,874,265
+98,206
| +6% | +$19.7M |
|
127
Analog Devices
ADI
$191B
| $411M | 0.14% |
2,110,196
-60,747
| -3% | -$11.2M |
|
128
Dominion Energy
D
$59.4B
| $404M | 0.14% |
7,805,911
+1,998,856
| +34% | +$109M |
|
129
Automatic Data Processing
ADP
$108B
| $404M | 0.14% |
1,838,224
-26,043
| -1% | -$5.62M |
|
130
Intercontinental Exchange
ICE
$85B
| $394M | 0.14% |
3,488,019
+575,429
| +20% | +$62.3M |
|
131
Diamondback Energy
FANG
$52.9B
| $392M | 0.14% |
2,985,613
-184,962
| -6% | -$24.8M |
|
132
Northrop Grumman
NOC
$80.9B
| $388M | 0.13% |
850,619
-84,697
| -9% | -$38.4M |
|
133
Dover
DOV
$28.6B
| $387M | 0.13% |
2,617,706
-75,190
| -3% | -$10.7M |
|
134
Progressive
PGR
$125B
| $386M | 0.13% |
2,915,852
-50,270
| -2% | -$6.74M |
|
135
Citigroup
C
$226B
| $377M | 0.13% |
8,191,322
-458,896
| -5% | -$21.5M |
|
136
Southern Company
SO
$107B
| $369M | 0.13% |
5,257,940
+524,072
| +11% | +$37.6M |
|
137
Humana
HUM
$46.1B
| $369M | 0.13% |
825,538
+18,473
| +2% | +$9.3M |
|
138
Public Storage
PSA
$61.1B
| $368M | 0.13% |
1,261,818
-29,119
| -2% | -$8.49M |
|
139
Match Group
MTCH
$8.42B
| $364M | 0.13% |
8,693,247
+4,616,093
| +113% | +$169M |
|
140
Hewlett Packard
HPE
$70B
| $363M | 0.13% |
21,604,017
+25,140
| +0.1% | +$384K |
|
141
Freeport-McMoran
FCX
$97.3B
| $356M | 0.12% |
8,911,640
-454,583
| -5% | -$17.3M |
|
142
Edwards Lifesciences
EW
$51.6B
| $355M | 0.12% |
3,767,688
-1,227,000
| -25% | -$107M |
|
143
WEC Energy
WEC
$35.2B
| $353M | 0.12% |
3,998,540
+131,280
| +3% | +$12.1M |
|
144
Dollar General
DG
$28B
| $350M | 0.12% |
2,059,808
-440,366
| -18% | -$87.1M |
|
145
Alliant Energy
LNT
$18.1B
| $349M | 0.12% |
6,650,742
+199,235
| +3% | +$10.7M |
|
146
Hilton Worldwide
HLT
$71.6B
| $346M | 0.12% |
2,376,034
-154,958
| -6% | -$22.1M |
|
147
Chipotle Mexican Grill
CMG
$42B
| $345M | 0.12% |
8,053,000
-344,000
| -4% | -$13.6M |
|
148
Illinois Tool Works
ITW
$85.5B
| $344M | 0.12% |
1,373,422
+11,861
| +0.9% | +$2.78M |
|
149
Welltower
WELL
$170B
| $338M | 0.12% |
3,442,700
-626,691
| -15% | -$48.3M |
|
150
Johnson Controls International
JCI
$92.8B
| $331M | 0.12% |
4,864,010
-148,561
| -3% | -$9.14M |
|
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.