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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 | |
|---|---|---|---|---|---|---|
2651
Definitive Healthcare
DH
$75.3M
| $738K | ﹤0.01% |
92,337
-312
| -0.3% | -$3.13K |
|
2652
HCI Group
HCI
$2.41B
| $737K | ﹤0.01% |
13,576
| – | – |
|
2653
Monte Rosa Therapeutics
GLUE
$1.35B
| $737K | ﹤0.01% |
153,843
+12,815
| +9% | +$82.5K |
|
2654
Sutro Biopharma
STRO
$421M
| $736K | ﹤0.01% |
21,215
-147
| -0.7% | -$6.4K |
|
|
GPMT
2655
Granite Point Mortgage Trust
GPMT
$61.2M
| $735K | ﹤0.01% |
150,647
-1,822
| -1% | -$9.79K |
|
2656
SAP
SAP
$238B
| $732K | ﹤0.01% |
5,662
+187
| +3% | +$25.5K |
|
2657
Summit Therapeutics
SMMT
$11.1B
| $729K | ﹤0.01% |
389,747
| – | – |
|
2658
Viemed Healthcare
VMD
$371M
| $728K | ﹤0.01% |
+108,112
| New | +$886K |
|
|
VTNR
2659
DELISTED
Vertex Energy, Inc
VTNR
| $727K | ﹤0.01% |
163,389
-3,793
| -2% | -$19.5K |
|
|
ENFN
2660
DELISTED
Enfusion, Inc.
ENFN
| $724K | ﹤0.01% |
80,713
+16,453
| +26% | +$156K |
|
2661
inTEST
INTT
$177M
| $724K | ﹤0.01% |
47,709
+33,249
| +230% | +$614K |
|
2662
Forum Energy Technologies
FET
$835M
| $720K | ﹤0.01% |
29,976
-13,665
| -31% | -$341K |
|
|
PINE
2663
Alpine Income Property Trust
PINE
$352M
| $719K | ﹤0.01% |
43,965
| – | – |
|
2664
Waterstone Financial
WSBF
$375M
| $719K | ﹤0.01% |
65,633
-6,261
| -9% | -$82.1K |
|
2665
Dakota Gold
DC
$804M
| $718K | ﹤0.01% |
278,455
-3,773
| -1% | -$10.7K |
|
2666
Eos Energy Enterprises
EOSE
$1.51B
| $716K | ﹤0.01% |
332,839
| – | – |
|
2667
Microvast
MVST
$302M
| $716K | ﹤0.01% |
378,599
-283,901
| -43% | -$608K |
|
2668
Bowman Consulting
BWMN
$477M
| $714K | ﹤0.01% |
25,461
| – | – |
|
2669
RLX Technology
RLX
$2.46B
| $713K | ﹤0.01% |
472,400
| – | – |
|
2670
West Bancorporation
WTBA
$485M
| $713K | ﹤0.01% |
43,734
-453
| -1% | -$8.37K |
|
2671
Cullinan Oncology
CGEM
$1.14B
| $711K | ﹤0.01% |
78,616
+1,305
| +2% | +$13.6K |
|
2672
Aviat Networks
AVNW
$273M
| $704K | ﹤0.01% |
22,574
| – | – |
|
2673
ProKidney
PROK
$337M
| $701K | ﹤0.01% |
153,160
-57,732
| -27% | -$553K |
|
|
LSEA
2674
DELISTED
Landsea Homes
LSEA
| $701K | ﹤0.01% |
78,010
+19,470
| +33% | +$195K |
|
2675
Riley Exploration Permian
REPX
$758M
| $699K | ﹤0.01% |
22,000
| – | – |
|
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.