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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 | |
|---|---|---|---|---|---|---|
2576
Inspired Entertainment
INSE
$175M
| $888K | ﹤0.01% |
74,267
-113,968
| -61% | -$1.46M |
|
|
TWKS
2577
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $886K | ﹤0.01% |
217,220
-489
| -0.2% | -$2.78K |
|
2578
Children's Place
PLCE
$59.8M
| $882K | ﹤0.01% |
+32,613
| New | +$884K |
|
2579
Artesian Resources
ARTNA
$358M
| $875K | ﹤0.01% |
20,846
-94
| -0.4% | -$4.34K |
|
|
STKL
2580
DELISTED
SunOpta
STKL
| $875K | ﹤0.01% |
+259,638
| New | +$1.3M |
|
2581
Daily Journal
DJCO
$778M
| $874K | ﹤0.01% |
2,974
-41
| -1% | -$12.1K |
|
2582
Edgewise Therapeutics
EWTX
$4.73B
| $874K | ﹤0.01% |
152,486
-1,016
| -0.7% | -$6.91K |
|
|
LUCK
2583
Lucky Strike Entertainment
LUCK
$911M
| $872K | ﹤0.01% |
90,610
-495,554
| -85% | -$5.45M |
|
|
PSTX
2584
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $869K | ﹤0.01% |
365,191
| – | – |
|
2585
Atea Pharmaceuticals
AVIR
$420M
| $868K | ﹤0.01% |
289,493
-2,598
| -0.9% | -$8.84K |
|
2586
ThredUp
TDUP
$422M
| $864K | ﹤0.01% |
215,403
-1,447
| -0.7% | -$4.91K |
|
2587
Peapack-Gladstone Financial
PGC
$812M
| $860K | ﹤0.01% |
33,534
-70,286
| -68% | -$1.94M |
|
|
GBIO
2588
DELISTED
Generation Bio
GBIO
| $858K | ﹤0.01% |
22,637
-4,595
| -17% | -$218K |
|
2589
Genie Energy
GNE
$383M
| $857K | ﹤0.01% |
58,213
| – | – |
|
2590
Entravision Communication
EVC
$1.1B
| $845K | ﹤0.01% |
231,520
-435,670
| -65% | -$1.77M |
|
2591
Pure Cycle
PCYO
$261M
| $841K | ﹤0.01% |
87,629
| – | – |
|
|
IAUX
2592
i-80 Gold Corp
IAUX
$1.4B
| $841K | ﹤0.01% |
+549,620
| New | +$1.08M |
|
2593
eHealth
EHTH
$43.9M
| $838K | ﹤0.01% |
113,257
-149,522
| -57% | -$1.17M |
|
|
AGTI
2594
DELISTED
Agiliti Inc
AGTI
| $836K | ﹤0.01% |
128,887
-506
| -0.4% | -$6.13K |
|
2595
Esquire Financial Holdings
ESQ
$1.14B
| $836K | ﹤0.01% |
18,294
| – | – |
|
|
BCOV
2596
DELISTED
Brightcove, Inc.
BCOV
| $835K | ﹤0.01% |
253,773
-663
| -0.3% | -$2.56K |
|
2597
E.W. Scripps
SSP
$304M
| $833K | ﹤0.01% |
152,055
-425
| -0.3% | -$3.53K |
|
2598
iShares MSCI India ETF
INDA
$6.63B
| $833K | ﹤0.01% |
18,839
| – | – |
|
2599
American Coastal Insurance
ACIC
$493M
| $833K | ﹤0.01% |
113,186
| – | – |
|
2600
Northeast Bank
NBN
$1.14B
| $831K | ﹤0.01% |
18,839
-8,831
| -32% | -$396K |
|
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.