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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.7B
| $330M | 0.12% |
1,905,962
+36,423
| +2% | +$6.02M |
|
152
Ametek
AME
$58B
| $328M | 0.11% |
2,025,306
-19,450
| -1% | -$2.84M |
|
153
Regeneron Pharmaceuticals
REGN
$80.5B
| $325M | 0.11% |
452,477
+24,581
| +6% | +$19M |
|
154
Verisk Analytics
VRSK
$25.1B
| $325M | 0.11% |
1,436,644
-289,572
| -17% | -$60.8M |
|
155
Arista Networks
ANET
$242B
| $323M | 0.11% |
7,970,084
-5,782,744
| -42% | -$224M |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $322M | 0.11% |
7,242,983
+2,939
| +0% | +$126K |
|
157
VICI Properties
VICI
$29.4B
| $322M | 0.11% |
10,244,973
+256,196
| +3% | +$8.22M |
|
158
PNC Financial Services
PNC
$101B
| $318M | 0.11% |
2,527,776
-502,635
| -17% | -$61.4M |
|
159
Lockheed Martin
LMT
$135B
| $316M | 0.11% |
687,113
-19,490
| -3% | -$9.05M |
|
160
Colgate-Palmolive
CL
$74.3B
| $315M | 0.11% |
4,089,287
+509,527
| +14% | +$39.4M |
|
161
Fomento Económico Mexicano
FMX
$41.8B
| $310M | 0.11% |
2,796,103
-59,611
| -2% | -$5.99M |
|
162
SLB Ltd
SLB
$75.9B
| $309M | 0.11% |
6,287,894
+255,596
| +4% | +$12.2M |
|
163
Crown Holdings
CCK
$13.1B
| $307M | 0.11% |
3,528,510
-167,572
| -5% | -$13.8M |
|
164
Marvell Technology
MRVL
$195B
| $303M | 0.11% |
5,062,463
-303,948
| -6% | -$14.8M |
|
165
Hubbell
HUBB
$27.4B
| $301M | 0.1% |
906,364
-63,601
| -7% | -$17.6M |
|
166
Vertex Pharmaceuticals
VRTX
$125B
| $300M | 0.1% |
851,992
-56,336
| -6% | -$19M |
|
167
Duke Energy
DUK
$97.6B
| $299M | 0.1% |
3,329,546
+1,141,157
| +52% | +$108M |
|
168
AvalonBay Communities
AVB
$26.8B
| $297M | 0.1% |
1,568,022
-44,545
| -3% | -$7.95M |
|
|
WCN
169
Waste Connections
WCN
$42.2B
| $294M | 0.1% |
2,059,979
-522,877
| -20% | -$72.9M |
|
170
MetLife
MET
$62.3B
| $293M | 0.1% |
5,188,954
-371,603
| -7% | -$20.6M |
|
171
Illumina
ILMN
$28.6B
| $292M | 0.1% |
1,600,594
-174,341
| -10% | -$35.3M |
|
172
Cheniere Energy
LNG
$54.3B
| $290M | 0.1% |
1,905,293
+124,108
| +7% | +$18.4M |
|
173
Micron Technology
MU
$986B
| $284M | 0.1% |
4,498,105
-81,633
| -2% | -$5.25M |
|
174
Wabtec
WAB
$49.8B
| $281M | 0.1% |
2,560,514
-40,890
| -2% | -$4.06M |
|
175
Arch Capital
ACGL
$33.8B
| $275M | 0.1% |
3,676,435
+53,463
| +1% | +$3.87M |
|
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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.