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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 | |
|---|---|---|---|---|---|---|
2526
FTAI Infrastructure
FIP
$505M
| $1.01M | ﹤0.01% |
313,453
-65,690
| -17% | -$227K |
|
|
SEI
2527
Solaris Energy Infrastructure
SEI
$3.82B
| $1.01M | ﹤0.01% |
94,648
+13,361
| +16% | +$136K |
|
|
HTB
2528
HomeTrust Bancshares
HTB
$848M
| $1M | ﹤0.01% |
46,188
-406
| -0.9% | -$9.35K |
|
2529
AMC Global Media
AMCX
$489M
| $999K | ﹤0.01% |
84,789
-73
| -0.1% | -$885 |
|
|
TAST
2530
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $999K | ﹤0.01% |
151,540
-4,135
| -3% | -$25.4K |
|
|
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $993K | ﹤0.01% |
86,675
-797
| -0.9% | -$8.84K |
|
2532
SES AI
SES
$208M
| $991K | ﹤0.01% |
436,537
| – | – |
|
2533
Capital City Bank Group
CCBG
$890M
| $990K | ﹤0.01% |
33,183
-456
| -1% | -$14.1K |
|
2534
Regional Management Corp
RM
$303M
| $988K | ﹤0.01% |
35,694
+358
| +1% | +$10.6K |
|
2535
The Joint Corp
JYNT
$119M
| $987K | ﹤0.01% |
109,794
+78,467
| +250% | +$887K |
|
2536
Nuvation Bio
NUVB
$2.32B
| $985K | ﹤0.01% |
735,404
-3,966
| -0.5% | -$6.6K |
|
|
SLGC
2537
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $980K | ﹤0.01% |
410,187
-4,446
| -1% | -$9.84K |
|
2538
Allient
ALNT
$1.92B
| $979K | ﹤0.01% |
31,668
-6,258
| -17% | -$217K |
|
2539
Clearfield
CLFD
$374M
| $972K | ﹤0.01% |
33,932
-97
| -0.3% | -$3.81K |
|
2540
Mercantile Bank Corp
MBWM
$1.05B
| $967K | ﹤0.01% |
31,290
| – | – |
|
|
NFBK
2541
DELISTED
Northfield Bancorp
NFBK
| $966K | ﹤0.01% |
102,216
-10,935
| -10% | -$120K |
|
|
AMNB
2542
DELISTED
American National Bankshares Inc
AMNB
| $965K | ﹤0.01% |
25,432
+5,882
| +30% | +$220K |
|
2543
Liquidia Corp
LQDA
$8.02B
| $963K | ﹤0.01% |
151,821
-987
| -0.6% | -$7.11K |
|
2544
KLX Energy Services
KLXE
$42.3M
| $961K | ﹤0.01% |
81,091
+16,520
| +26% | +$184K |
|
2545
Lufax Holding
LU
$1.3B
| $959K | ﹤0.01% |
226,285
+16,800
| +8% | +$93.1K |
|
|
MCW
2546
DELISTED
Mister Car Wash
MCW
| $958K | ﹤0.01% |
173,930
-3,502
| -2% | -$26.7K |
|
2547
Century Aluminum
CENX
$5.07B
| $957K | ﹤0.01% |
133,135
-210,480
| -61% | -$1.7M |
|
2548
CareDx
CDNA
$2.42B
| $952K | ﹤0.01% |
136,031
-1,036
| -0.8% | -$9.57K |
|
2549
Peoples Financial Services
PFIS
$707M
| $952K | ﹤0.01% |
23,739
-238
| -1% | -$10.7K |
|
2550
Crawford & Co Class A
CRD.A
$669M
| $951K | ﹤0.01% |
101,780
+23,387
| +30% | +$234K |
|
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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.