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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 | |
|---|---|---|---|---|---|---|
2601
Kura Sushi USA
KRUS
$593M
| $829K | ﹤0.01% |
12,537
-2,919
| -19% | -$257K |
|
2602
Destination XL Group
DXLG
$35.4M
| $827K | ﹤0.01% |
184,600
-144,577
| -44% | -$678K |
|
|
VLD
2603
DELISTED
Velo3D, Inc.
VLD
| $826K | ﹤0.01% |
15,131
+303
| +2% | +$18.8K |
|
2604
Granite Ridge Resources
GRNT
$644M
| $824K | ﹤0.01% |
135,149
+101,170
| +298% | +$706K |
|
2605
Tactile Systems Technology
TCMD
$665M
| $824K | ﹤0.01% |
58,654
-154,634
| -73% | -$3.03M |
|
2606
Carter Bankshares
CARE
$731M
| $823K | ﹤0.01% |
65,665
-830
| -1% | -$11.9K |
|
2607
Arrow Financial
AROW
$652M
| $820K | ﹤0.01% |
48,182
-20,923
| -30% | -$385K |
|
2608
ZIM Integrated Shipping Services
ZIM
$3.24B
| $817K | ﹤0.01% |
78,185
| – | – |
|
|
TARO
2609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $815K | ﹤0.01% |
21,603
| – | – |
|
|
FRGE
2610
DELISTED
Forge Global Holdings
FRGE
| $815K | ﹤0.01% |
26,751
-769
| -3% | -$28.2K |
|
2611
SmartFinancial
SMBK
$888M
| $813K | ﹤0.01% |
38,023
| – | – |
|
2612
ImmunityBio
IBRX
$8.1B
| $807K | ﹤0.01% |
477,279
+47,554
| +11% | +$95.5K |
|
2613
GCM Grosvenor
GCMG
$820M
| $799K | ﹤0.01% |
102,974
-852
| -0.8% | -$6.62K |
|
2614
Equity Bancshares
EQBK
$1.05B
| $798K | ﹤0.01% |
33,146
| – | – |
|
2615
iHeartMedia
IHRT
$583M
| $793K | ﹤0.01% |
250,845
-2,535
| -1% | -$9.56K |
|
2616
Lindblad Expeditions
LIND
$2.22B
| $791K | ﹤0.01% |
109,859
-853
| -0.8% | -$8.13K |
|
2617
NWPX Infrastructure Inc
NWPX
$1.15B
| $791K | ﹤0.01% |
26,203
-2,908
| -10% | -$91.5K |
|
|
DNMR
2618
DELISTED
Danimer Scientific, Inc.
DNMR
| $789K | ﹤0.01% |
9,531
-111
| -1% | -$10.1K |
|
|
TSP
2619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $789K | ﹤0.01% |
505,680
-180,689
| -26% | -$316K |
|
2620
Commercial Vehicle Group
CVGI
$147M
| $787K | ﹤0.01% |
101,435
| – | – |
|
2621
Bridgford Foods
BRID
$56.5M
| $786K | ﹤0.01% |
70,834
| – | – |
|
2622
SIGA Technologies
SIGA
$219M
| $786K | ﹤0.01% |
149,649
| – | – |
|
|
SKYT
2623
DELISTED
SkyWater Technology
SKYT
| $785K | ﹤0.01% |
130,474
| – | – |
|
2624
NerdWallet
NRDS
$652M
| $784K | ﹤0.01% |
88,159
-161,220
| -65% | -$1.51M |
|
2625
Compass Therapeutics
CMPX
$387M
| $783K | ﹤0.01% |
397,534
+5,663
| +1% | +$14K |
|
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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.