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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.1B
| $227M | 0.08% |
1,889,823
+27,988
| +2% | +$3.57M |
|
202
McKesson
MCK
$103B
| $226M | 0.08% |
527,948
+35,385
| +7% | +$13.6M |
|
203
Willis Towers Watson
WTW
$32B
| $225M | 0.08% |
953,341
+170,805
| +22% | +$39.4M |
|
204
TE Connectivity
TEL
$62.7B
| $224M | 0.08% |
1,596,211
-42,109
| -3% | -$5.33M |
|
|
205
Kenvue
KVUE
$37B
| $223M | 0.08% |
+8,445,273
| New | +$220M |
|
206
Labcorp
LH
$25.9B
| $221M | 0.08% |
1,066,262
+641,910
| +151% | +$125M |
|
207
SBA Communications
SBAC
$19.5B
| $221M | 0.08% |
954,010
-183,760
| -16% | -$44M |
|
208
Sherwin-Williams
SHW
$89.6B
| $221M | 0.08% |
831,197
-18,321
| -2% | -$4.31M |
|
209
CME Group
CME
$94.7B
| $219M | 0.08% |
1,183,229
-28,677
| -2% | -$5.3M |
|
210
Travelers Companies
TRV
$80.2B
| $219M | 0.08% |
1,260,862
-10,287
| -0.8% | -$1.81M |
|
211
Idexx Laboratories
IDXX
$46.1B
| $218M | 0.08% |
434,527
+15,449
| +4% | +$7.4M |
|
212
Equity Lifestyle Properties
ELS
$12.6B
| $218M | 0.08% |
3,252,944
-324,084
| -9% | -$21.6M |
|
213
Realty Income
O
$59.3B
| $216M | 0.08% |
3,613,876
+236,147
| +7% | +$14.4M |
|
214
Baxter International
BAX
$14.4B
| $216M | 0.08% |
4,741,420
+18,842
| +0.4% | +$821K |
|
215
Equity Residential
EQR
$25.1B
| $214M | 0.07% |
3,247,048
-219,676
| -6% | -$13.7M |
|
216
Copart
CPRT
$27.5B
| $214M | 0.07% |
4,690,328
-503,360
| -10% | -$20.9M |
|
217
United Rentals
URI
$72.7B
| $213M | 0.07% |
477,353
+9,851
| +2% | +$3.65M |
|
218
Delta Air Lines
DAL
$60.3B
| $209M | 0.07% |
4,394,610
-308,956
| -7% | -$11.4M |
|
219
Burlington
BURL
$23.3B
| $209M | 0.07% |
1,327,215
-1,710
| -0.1% | -$293K |
|
220
Sempra
SRE
$55.4B
| $206M | 0.07% |
2,833,410
-988,920
| -26% | -$74.3M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $206M | 0.07% |
1,764,513
-731,989
| -29% | -$76.7M |
|
222
Autodesk
ADSK
$52.3B
| $206M | 0.07% |
1,006,624
+27,735
| +3% | +$5.55M |
|
223
LPL Financial
LPLA
$28.5B
| $206M | 0.07% |
946,569
-81,733
| -8% | -$16.4M |
|
224
CrowdStrike
CRWD
$216B
| $204M | 0.07% |
5,564,536
+657,036
| +13% | +$22.9M |
|
225
NVR
NVR
$17.1B
| $204M | 0.07% |
32,141
-1,051
| -3% | -$6.12M |
|
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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.