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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 | |
|---|---|---|---|---|---|---|
2501
Lyell Immunopharma
LYEL
$360M
| $1.07M | ﹤0.01% |
36,563
+7,005
| +24% | +$333K |
|
|
TPC
2502
Tutor Perini Cor
TPC
$5.21B
| $1.07M | ﹤0.01% |
136,757
-13,354
| -9% | -$110K |
|
|
ALPN
2503
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.07M | ﹤0.01% |
93,385
-292
| -0.3% | -$3.59K |
|
2504
SmartRent
SMRT
$272M
| $1.07M | ﹤0.01% |
408,512
-4,454
| -1% | -$15.1K |
|
2505
UWM Holdings
UWMC
$434M
| $1.07M | ﹤0.01% |
219,620
-3,185
| -1% | -$18.3K |
|
2506
Anterix
ATEX
$1.94B
| $1.06M | ﹤0.01% |
33,832
-8,339
| -20% | -$262K |
|
|
NAPA
2507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.06M | ﹤0.01% |
103,393
-1,826
| -2% | -$22.6K |
|
2508
Sinclair Inc
SBGI
$1.03B
| $1.06M | ﹤0.01% |
94,476
-6,138
| -6% | -$79.1K |
|
2509
Nano X Imaging
NNOX
$73.8M
| $1.06M | ﹤0.01% |
161,212
-157,766
| -49% | -$1.62M |
|
2510
Preformed Line Products
PLPC
$2.28B
| $1.06M | ﹤0.01% |
6,490
-85
| -1% | -$14.2K |
|
2511
Northeast Community Bancorp
NECB
$367M
| $1.05M | ﹤0.01% |
71,471
+27,150
| +61% | +$426K |
|
2512
Gevo
GEVO
$382M
| $1.05M | ﹤0.01% |
885,135
-27,018
| -3% | -$39.9K |
|
2513
National Presto Industries
NPK
$989M
| $1.05M | ﹤0.01% |
14,514
-180
| -1% | -$13.6K |
|
2514
Avita Medical
RCEL
$240M
| $1.05M | ﹤0.01% |
71,738
-13,260
| -16% | -$224K |
|
2515
Holley
HLLY
$384M
| $1.04M | ﹤0.01% |
207,913
| – | – |
|
|
CTO
2516
CTO Realty Growth
CTO
$815M
| $1.03M | ﹤0.01% |
63,832
-25,626
| -29% | -$440K |
|
2517
Oric Pharmaceuticals
ORIC
$1.4B
| $1.02M | ﹤0.01% |
169,019
| – | – |
|
2518
United States Lime & Minerals
USLM
$3.44B
| $1.02M | ﹤0.01% |
25,405
-85
| -0.3% | -$3.54K |
|
2519
Prime Medicine
PRME
$559M
| $1.02M | ﹤0.01% |
106,922
-16,273
| -13% | -$211K |
|
2520
OrthoPediatrics
KIDS
$595M
| $1.02M | ﹤0.01% |
31,869
-5,578
| -15% | -$215K |
|
2521
Northrim BanCorp
NRIM
$587M
| $1.02M | ﹤0.01% |
102,916
+43,240
| +72% | +$464K |
|
2522
Corsair Gaming
CRSR
$1.55B
| $1.01M | ﹤0.01% |
69,768
-4,302
| -6% | -$69.2K |
|
2523
iRadimed
IRMD
$1.18B
| $1.01M | ﹤0.01% |
22,809
-4,268
| -16% | -$198K |
|
|
ME
2524
DELISTED
23andMe Holding Co
ME
| $1.01M | ﹤0.01% |
51,674
+22,740
| +79% | +$638K |
|
|
CSTR
2525
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | ﹤0.01% |
71,152
-662
| -0.9% | -$9.09K |
|
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.