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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$284B
AUM Growth
-$3.39B
(-1.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$580M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Zoetis
ZTS
|
+$256M |
| 4 |
Philip Morris
PM
|
+$225M |
| 5 |
Honeywell
HON
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$562M |
| 2 |
RTX Corp
RTX
|
+$425M |
| 3 |
Apple
AAPL
|
+$365M |
| 4 |
Union Pacific
UNP
|
+$312M |
| 5 |
Microsoft
MSFT
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $16.8B | 5.92% |
53,240,322
-768,561
| -1% | -$254M |
|
|
2
Apple
AAPL
$4.89T
| $13.7B | 4.81% |
79,773,779
-1,991,810
| -2% | -$365M |
|
3
Amazon
AMZN
$2.5T
| $8.9B | 3.13% |
70,047,962
+1,549,516
| +2% | +$208M |
|
4
NVIDIA
NVDA
$5.01T
| $7.69B | 2.71% |
176,863,720
-3,977,760
| -2% | -$178M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.32B | 1.87% |
17,725,628
-525,571
| -3% | -$158M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.4B | 1.55% |
33,623,454
+1,464,593
| +5% | +$189M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.17B | 1.47% |
31,606,133
+417,067
| +1% | +$54.2M |
|
8
Tesla
TSLA
$1.24T
| $3.8B | 1.34% |
15,171,438
-297,656
| -2% | -$76.5M |
|
9
Broadcom
AVGO
$1.82T
| $3.58B | 1.26% |
43,069,450
+267,270
| +0.6% | +$23.2M |
|
10
UnitedHealth
UNH
$382B
| $3.55B | 1.25% |
7,042,544
-116,367
| -2% | -$57.3M |
|
11
Mastercard
MA
$477B
| $3.28B | 1.15% |
8,282,350
-137,863
| -2% | -$55.3M |
|
12
Eli Lilly
LLY
$1.07T
| $2.83B | 1% |
5,274,778
+174,753
| +3% | +$90M |
|
13
Visa
V
$677B
| $2.64B | 0.93% |
11,466,797
-678,221
| -6% | -$163M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.5B | 0.88% |
111,905,347
-4,257,081
| -4% | -$97.9M |
|
15
Linde
LIN
$237B
| $2.45B | 0.86% |
6,569,048
+60,501
| +0.9% | +$23M |
|
16
ExxonMobil
XOM
$651B
| $2.45B | 0.86% |
20,797,657
+376,119
| +2% | +$41.3M |
|
17
JPMorgan Chase
JPM
$939B
| $2.34B | 0.82% |
16,109,379
-117,263
| -0.7% | -$17.6M |
|
18
Costco
COST
$415B
| $2.24B | 0.79% |
3,967,925
+29,061
| +0.7% | +$16M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22B | 0.78% |
6,332,561
-64,356
| -1% | -$22.8M |
|
20
Salesforce
CRM
$134B
| $2.12B | 0.74% |
10,431,219
+506,101
| +5% | +$109M |
|
21
Merck
MRK
$324B
| $1.71B | 0.6% |
16,654,910
+8,656
| +0.1% | +$933K |
|
22
Procter & Gamble
PG
$343B
| $1.71B | 0.6% |
11,692,898
-598,727
| -5% | -$91.5M |
|
23
Chevron
CVX
$388B
| $1.7B | 0.6% |
10,104,900
+301,122
| +3% | +$48.6M |
|
24
Booking.com
BKNG
$138B
| $1.67B | 0.59% |
13,578,250
-782,375
| -5% | -$94.8M |
|
25
AbbVie
ABBV
$458B
| $1.56B | 0.55% |
10,452,705
-495,010
| -5% | -$72.7M |
|
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VFT
Nuveen's Q3 2023 Portfolio in Review
As of Q3 2023, Nuveen held 3,279 positions worth $284B, down 1.2% from $287B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Nuveen opened 74 new positions and exited 74, leaving the 3,279-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q3 2023 buy was Primo Water Corporation: 4,446,437 shares worth $61.4M.
- Nuveen added most to Kenvue in Q3 2023, an estimated $580M increase.
- Nuveen's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $562M.
- Nuveen fully exited Life Storage, Inc. in Q3 2023, selling an estimated $77.3M.
- Nuveen's ten largest holdings make up 25% of its $284B portfolio in Q3 2023.
- Nuveen opened 74 new positions and closed 74 in Q3 2023.
- Nuveen's portfolio value fell 1.2% quarter-over-quarter to $284B.
Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.