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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
Cap. Flow
-$3.28B
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$580M
2
INTC icon
Intel
INTC
+$382M
3
ZTS icon
Zoetis
ZTS
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$562M
2
RTX icon
RTX Corp
RTX
+$425M
3
AAPL icon
Apple
AAPL
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
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
GD icon
226
General Dynamics
GD
$105B
$184M 0.06%
831,660
+25,954
+3% +$5.74M
CNC icon
227
Centene
CNC
$32.5B
$182M 0.06%
2,643,763
+75,235
+3% +$5.01M
NVR icon
228
NVR
NVR
$17.1B
$181M 0.06%
30,422
-1,719
-5% -$10.7M
LH icon
229
Labcorp
LH
$25.8B
$181M 0.06%
901,920
-164,342
-15% -$34.7M
FDX icon
230
FedEx
FDX
$75.3B
$181M 0.06%
683,809
-12,908
-2% -$3.36M
SRE icon
231
Sempra
SRE
$55.7B
$181M 0.06%
2,659,231
-174,179
-6% -$12.6M
PKG icon
232
Packaging Corp of America
PKG
$22.8B
$180M 0.06%
1,173,501
+17,169
+1% +$2.51M
CAH icon
233
Cardinal Health
CAH
$55.9B
$179M 0.06%
2,059,529
+86,455
+4% +$7.82M
A icon
234
Agilent Technologies
A
$40.8B
$179M 0.06%
1,596,691
-293,132
-16% -$35.1M
CRWD icon
235
CrowdStrike
CRWD
$216B
$177M 0.06%
4,234,752
-1,329,784
-24% -$51.7M
FTV icon
236
Fortive
FTV
$18.7B
$177M 0.06%
3,165,478
-24,706
-0.8% -$1.42M
KMI icon
237
Kinder Morgan
KMI
$69.3B
$176M 0.06%
10,636,075
+2,123,412
+25% +$36.6M
ELS icon
238
Equity Lifestyle Properties
ELS
$12.7B
$175M 0.06%
2,750,343
-502,601
-15% -$33.9M
XEL icon
239
Xcel Energy
XEL
$48.8B
$175M 0.06%
3,060,936
+10,834
+0.4% +$651K
APD icon
240
Air Products & Chemicals
APD
$67.5B
$174M 0.06%
614,743
-7,762
-1% -$2.28M
IR icon
241
Ingersoll Rand
IR
$34.2B
$172M 0.06%
2,700,103
-21,888
-0.8% -$1.46M
EGP icon
242
EastGroup Properties
EGP
$10.9B
$171M 0.06%
1,027,734
+37,682
+4% +$6.68M
LPLA icon
243
LPL Financial
LPLA
$28.4B
$170M 0.06%
713,378
-233,191
-25% -$54.2M
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$33.5B
$169M 0.06%
1,832,024
-30,976
-2% -$2.97M
SUI icon
245
Sun Communities
SUI
$14.7B
$169M 0.06%
1,424,982
-71,752
-5% -$9.11M
WST icon
246
West Pharmaceutical
WST
$24.9B
$168M 0.06%
447,287
+21,293
+5% +$8.23M
CE icon
247
Celanese
CE
$4.89B
$166M 0.06%
1,319,878
-34,567
-3% -$4.25M
ORLY icon
248
O'Reilly Automotive
ORLY
$76.5B
$165M 0.06%
2,728,830
-71,790
-3% -$4.5M
O icon
249
Realty Income
O
$59.3B
$165M 0.06%
3,306,314
-307,562
-9% -$17.7M
AZO icon
250
AutoZone
AZO
$50.4B
$165M 0.06%
64,973
-1,372
-2% -$3.44M
8 9
10
11 12

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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.