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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $275M | 0.1% |
3,978,098
-22,802
| -0.6% | -$1.62M |
|
177
Target
TGT
$67.6B
| $269M | 0.09% |
2,062,779
-1,209,536
| -37% | -$179M |
|
178
lululemon athletica
LULU
$14.5B
| $261M | 0.09% |
690,024
-75
| -0% | -$27.7K |
|
179
Everest Group
EG
$14.3B
| $260M | 0.09% |
760,481
+106,162
| +16% | +$38.3M |
|
180
Ameren
AEE
$30.2B
| $260M | 0.09% |
3,182,733
+69,188
| +2% | +$5.93M |
|
181
Kraft Heinz
KHC
$30B
| $257M | 0.09% |
7,250,877
-106,727
| -1% | -$4.11M |
|
182
Cadence Design Systems
CDNS
$92.8B
| $257M | 0.09% |
1,095,615
-96,610
| -8% | -$21M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $256M | 0.09% |
3,796,561
+1,888,868
| +99% | +$128M |
|
|
NVO
184
Novo Nordisk
NVO
$209B
| $256M | 0.09% |
3,165,482
+850,078
| +37% | +$69.4M |
|
185
American Homes 4 Rent
AMH
$12.5B
| $256M | 0.09% |
7,209,110
-65,035
| -0.9% | -$2.2M |
|
186
GE Aerospace
GE
$385B
| $255M | 0.09% |
2,906,069
-16,794
| -0.6% | -$1.36M |
|
187
Alibaba
BABA
$308B
| $253M | 0.09% |
3,039,398
-698,353
| -19% | -$61.1M |
|
188
Marathon Petroleum
MPC
$83.4B
| $246M | 0.09% |
2,108,170
+6,753
| +0.3% | +$785K |
|
189
Digital Realty Trust
DLR
$71.8B
| $244M | 0.09% |
2,145,864
-559,502
| -21% | -$55.4M |
|
190
Moody's
MCO
$82.3B
| $244M | 0.08% |
702,180
+8,296
| +1% | +$2.63M |
|
191
Rexford Industrial Realty
REXR
$8.18B
| $243M | 0.08% |
4,654,820
+729,043
| +19% | +$39.8M |
|
192
3M
MMM
$94.5B
| $241M | 0.08% |
2,884,856
-263,015
| -8% | -$22.3M |
|
193
Becton Dickinson
BDX
$48.7B
| $240M | 0.08% |
907,271
-5,648
| -0.6% | -$1.43M |
|
194
TSMC
TSM
$2.18T
| $238M | 0.08% |
2,362,825
-373,534
| -14% | -$34.8M |
|
195
nVent Electric
NVT
$26.8B
| $238M | 0.08% |
4,601,472
-145,424
| -3% | -$6.46M |
|
196
FirstEnergy
FE
$27.5B
| $237M | 0.08% |
6,093,450
+640,239
| +12% | +$25.1M |
|
197
Monolithic Power Systems
MPWR
$68.6B
| $234M | 0.08% |
432,585
-229,890
| -35% | -$109M |
|
198
Phillips 66
PSX
$81.1B
| $232M | 0.08% |
2,427,819
-658,902
| -21% | -$64.1M |
|
199
Omnicom Group
OMC
$23.4B
| $230M | 0.08% |
2,421,011
-20,590
| -0.8% | -$1.91M |
|
200
Ecolab
ECL
$79.6B
| $229M | 0.08% |
1,228,993
-59,396
| -5% | -$10.2M |
|
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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.