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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 | |
|---|---|---|---|---|---|---|
2476
Cadre Holdings
CDRE
$1.41B
| $1.15M | ﹤0.01% |
43,182
-980
| -2% | -$23.9K |
|
2477
United Fire Group
UFCS
$1.4B
| $1.15M | ﹤0.01% |
58,218
-727
| -1% | -$15.2K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$360M
| $1.14M | ﹤0.01% |
80,431
-25,915
| -24% | -$413K |
|
2479
Allogene Therapeutics
ALLO
$694M
| $1.14M | ﹤0.01% |
360,201
+23,337
| +7% | +$102K |
|
2480
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.14M | ﹤0.01% |
29,132
| – | – |
|
2481
Marcus Corp
MCS
$945M
| $1.14M | ﹤0.01% |
73,245
-813
| -1% | -$12.5K |
|
|
FPI
2482
Farmland Partners
FPI
$432M
| $1.13M | ﹤0.01% |
110,430
-1,561
| -1% | -$17.8K |
|
|
ACRE
2483
Ares Commercial Real Estate
ACRE
$270M
| $1.13M | ﹤0.01% |
118,781
-1,520
| -1% | -$15.6K |
|
2484
Planet Labs
PL
$8.53B
| $1.13M | ﹤0.01% |
434,081
-31,006
| -7% | -$98.5K |
|
|
MRNS
2485
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.11M | ﹤0.01% |
138,277
-1,200
| -0.9% | -$9.98K |
|
|
AMPS
2486
DELISTED
Altus Power
AMPS
| $1.11M | ﹤0.01% |
211,171
-962
| -0.5% | -$5.89K |
|
|
DM
2487
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
75,699
-19
| -0% | -$316 |
|
2488
W&T Offshore
WTI
$518M
| $1.1M | ﹤0.01% |
251,864
-4,666
| -2% | -$19.3K |
|
2489
BioLife Solutions
BLFS
$1.7B
| $1.1M | ﹤0.01% |
79,558
-708
| -0.9% | -$11.2K |
|
2490
Financial Institutions
FISI
$821M
| $1.1M | ﹤0.01% |
65,136
+24,235
| +59% | +$426K |
|
2491
Astronics
ATRO
$3.84B
| $1.09M | ﹤0.01% |
82,733
-1,037
| -1% | -$15.6K |
|
2492
FRP Holdings
FRPH
$421M
| $1.09M | ﹤0.01% |
40,438
-454
| -1% | -$12.8K |
|
|
CNSL
2493
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
319,019
+20,041
| +7% | +$73.6K |
|
|
SWI
2494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
115,374
-1,631
| -1% | -$17.1K |
|
|
FFIC
2495
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
82,811
| – | – |
|
2496
Tredegar Corp
TG
$310M
| $1.08M | ﹤0.01% |
200,332
+113,056
| +130% | +$659K |
|
2497
TeraWulf
WULF
$8.52B
| $1.08M | ﹤0.01% |
+859,063
| New | +$2.04M |
|
|
JKS
2498
JinkoSolar
JKS
$891M
| $1.08M | ﹤0.01% |
35,600
| – | – |
|
2499
MBIA
MBI
$260M
| $1.08M | ﹤0.01% |
149,927
-1,641
| -1% | -$13.7K |
|
2500
Harrow
HROW
$1.51B
| $1.08M | ﹤0.01% |
74,953
+3,907
| +5% | +$68.3K |
|
Similar funds
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.