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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 | |
|---|---|---|---|---|---|---|
2551
Republic Bancorp
RBCAA
$1.95B
| $947K | ﹤0.01% |
21,489
-295
| -1% | -$13.1K |
|
2552
Disc Medicine
IRON
$2.97B
| $943K | ﹤0.01% |
20,065
-14,940
| -43% | -$747K |
|
|
MOMO
2553
Hello Group
MOMO
$866M
| $942K | ﹤0.01% |
134,900
-14,000
| -9% | -$129K |
|
2554
Axogen
AXGN
$2.5B
| $939K | ﹤0.01% |
187,826
+2,483
| +1% | +$17.2K |
|
2555
Seneca Foods Class A
SENEA
$1.21B
| $938K | ﹤0.01% |
17,432
+5,451
| +45% | +$244K |
|
2556
Great Southern Bancorp
GSBC
$878M
| $936K | ﹤0.01% |
19,528
-19,361
| -50% | -$1.01M |
|
2557
PMV Pharmaceuticals
PMVP
$63.5M
| $935K | ﹤0.01% |
152,311
-40,073
| -21% | -$276K |
|
2558
Solid Power
SLDP
$532M
| $932K | ﹤0.01% |
461,147
-909
| -0.2% | -$2.15K |
|
2559
Consensus Cloud Solutions
CCSI
$647M
| $930K | ﹤0.01% |
36,949
-8,091
| -18% | -$243K |
|
2560
Park Aerospace
PKE
$819M
| $930K | ﹤0.01% |
59,901
-686
| -1% | -$9.88K |
|
|
BLUE
2561
DELISTED
bluebird bio
BLUE
| $928K | ﹤0.01% |
15,265
-123
| -0.8% | -$8.64K |
|
2562
Forrester Research
FORR
$224M
| $926K | ﹤0.01% |
32,056
-227
| -0.7% | -$6.98K |
|
|
MCHB
2563
Mechanics Bancorp
MCHB
$3.68B
| $923K | ﹤0.01% |
118,523
-66,038
| -36% | -$586K |
|
2564
Douglas Elliman
DOUG
$162M
| $916K | ﹤0.01% |
405,224
+181,826
| +81% | +$418K |
|
|
CD
2565
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $915K | ﹤0.01% |
110,300
| – | – |
|
2566
ATN International
ATNI
$492M
| $915K | ﹤0.01% |
29,004
-372
| -1% | -$13.2K |
|
2567
MVB Financial
MVBF
$389M
| $913K | ﹤0.01% |
40,422
| – | – |
|
2568
Lincoln Educational Services
LINC
$1.3B
| $912K | ﹤0.01% |
107,887
+77,300
| +253% | +$610K |
|
2569
Saga Communications
SGA
$63.9M
| $910K | ﹤0.01% |
42,393
| – | – |
|
|
PTVE
2570
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $908K | ﹤0.01% |
111,694
-1,502
| -1% | -$12.3K |
|
2571
Greenlight Captial
GLRE
$506M
| $900K | ﹤0.01% |
83,825
-890
| -1% | -$9.59K |
|
2572
NVE Corp
NVEC
$609M
| $895K | ﹤0.01% |
10,899
-2,338
| -18% | -$197K |
|
2573
American Vanguard Corp
AVD
$68.9M
| $893K | ﹤0.01% |
81,679
-598
| -0.7% | -$9.1K |
|
2574
UroGen Pharma
URGN
$2.29B
| $892K | ﹤0.01% |
63,634
+2,172
| +4% | +$34.9K |
|
2575
Stagwell
STGW
$2.24B
| $889K | ﹤0.01% |
189,631
-39,680
| -17% | -$235K |
|
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.