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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 | |
|---|---|---|---|---|---|---|
2626
SoundHound AI
SOUN
$3.49B
| $781K | ﹤0.01% |
388,798
-3,450
| -0.9% | -$8.78K |
|
2627
Liberty Global Class C
LBTYK
$3.49B
| $781K | ﹤0.01% |
42,065
-201,568
| -83% | -$3.88M |
|
2628
Ring Energy
REI
$339M
| $780K | ﹤0.01% |
400,032
-14,205
| -3% | -$28.5K |
|
|
ONL
2629
Orion Office REIT
ONL
$160M
| $780K | ﹤0.01% |
149,682
-14,926
| -9% | -$90.6K |
|
2630
RE/MAX Holdings
RMAX
$242M
| $780K | ﹤0.01% |
60,261
-5,091
| -8% | -$88.4K |
|
2631
AST SpaceMobile
ASTS
$21.5B
| $780K | ﹤0.01% |
205,179
+26,230
| +15% | +$106K |
|
|
THRX
2632
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $780K | ﹤0.01% |
81,898
-580
| -0.7% | -$2.27K |
|
2633
EVgo
EVGO
$229M
| $775K | ﹤0.01% |
229,389
+44,278
| +24% | +$182K |
|
|
NXDT
2634
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $775K | ﹤0.01% |
88,921
-57,590
| -39% | -$616K |
|
2635
American Well
AMWL
$230M
| $772K | ﹤0.01% |
32,977
-391
| -1% | -$13.2K |
|
2636
Westrock Coffee
WEST
$803M
| $767K | ﹤0.01% |
86,575
| – | – |
|
2637
Hingham Institution for Saving
HIFS
$663M
| $767K | ﹤0.01% |
4,106
-1,044
| -20% | -$214K |
|
2638
MaxCyte
MXCT
$126M
| $766K | ﹤0.01% |
245,655
-2,964
| -1% | -$11.9K |
|
2639
AMC Entertainment Holdings
AMC
$2.31B
| $765K | ﹤0.01% |
95,748
-59,657
| -38% | -$1.77M |
|
|
QIPT
2640
DELISTED
Quipt Home Medical
QIPT
| $764K | ﹤0.01% |
150,046
| – | – |
|
2641
Utah Medical Products
UTMD
$225M
| $760K | ﹤0.01% |
8,839
| – | – |
|
2642
8x8 Inc
EGHT
$332M
| $759K | ﹤0.01% |
301,098
-287
| -0.1% | -$1.02K |
|
|
OLP
2643
One Liberty Properties
OLP
$527M
| $757K | ﹤0.01% |
40,127
| – | – |
|
2644
Limoneira
LMNR
$251M
| $752K | ﹤0.01% |
49,114
| – | – |
|
2645
Organogenesis Holdings
ORGO
$239M
| $747K | ﹤0.01% |
234,997
+53,772
| +30% | +$171K |
|
2646
Accuray
ARAY
$34M
| $746K | ﹤0.01% |
274,399
| – | – |
|
2647
Precigen
PGEN
$2.59B
| $746K | ﹤0.01% |
525,028
-57,456
| -10% | -$81.4K |
|
|
ATXS
2648
DELISTED
Astria Therapeutics
ATXS
| $745K | ﹤0.01% |
99,876
+8,485
| +9% | +$72.4K |
|
|
EBIX
2649
DELISTED
Ebix Inc
EBIX
| $741K | ﹤0.01% |
74,996
-710
| -0.9% | -$13.8K |
|
2650
Distribution Solutions Group
DSGR
$1.61B
| $739K | ﹤0.01% |
28,430
-4
| -0% | -$103 |
|
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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.