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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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $695K | ﹤0.01% |
17,939
| – | – |
|
|
EVA
2677
DELISTED
Enviva Inc.
EVA
| $695K | ﹤0.01% |
93,011
-8,790
| -9% | -$91.3K |
|
|
ICVX
2678
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $692K | ﹤0.01% |
89,258
| – | – |
|
2679
ProFrac Holding
ACDC
$787M
| $689K | ﹤0.01% |
63,295
-249
| -0.4% | -$2.88K |
|
2680
Cooper-Standard Automotive
CPS
$558M
| $687K | ﹤0.01% |
51,194
-23,323
| -31% | -$370K |
|
2681
Grindr
GRND
$2.95B
| $687K | ﹤0.01% |
119,395
+43,880
| +58% | +$245K |
|
2682
PLAYSTUDIOS Inc
MYPS
$90.1M
| $686K | ﹤0.01% |
215,668
-1,356
| -0.6% | -$5.38K |
|
2683
Ramaco Resources Class A
METC
$649M
| $685K | ﹤0.01% |
64,465
-549
| -0.8% | -$4.6K |
|
2684
Voyager Therapeutics
VYGR
$201M
| $685K | ﹤0.01% |
88,425
| – | – |
|
2685
Innodata
INOD
$2.04B
| $683K | ﹤0.01% |
80,037
| – | – |
|
|
ORC
2686
Orchid Island Capital
ORC
$1.31B
| $680K | ﹤0.01% |
79,907
+9,665
| +14% | +$94.8K |
|
2687
IBEX
IBEX
$499M
| $677K | ﹤0.01% |
43,833
-29,252
| -40% | -$547K |
|
2688
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $675K | ﹤0.01% |
22,372
-8,768
| -28% | -$268K |
|
2689
Janux Therapeutics
JANX
$967M
| $672K | ﹤0.01% |
66,702
+7,957
| +14% | +$91.8K |
|
|
ARIS
2690
DELISTED
Aris Water Solutions
ARIS
| $669K | ﹤0.01% |
67,060
-432
| -0.6% | -$4.6K |
|
|
NGM
2691
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $667K | ﹤0.01% |
623,790
-157,547
| -20% | -$326K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $667K | ﹤0.01% |
57,941
-8,505
| -13% | -$109K |
|
2693
Hyliion Holdings
HYLN
$690M
| $665K | ﹤0.01% |
563,886
-1,650
| -0.3% | -$2.47K |
|
2694
Seres Therapeutics
MCRB
$48.4M
| $665K | ﹤0.01% |
13,974
-73
| -0.5% | -$5.57K |
|
2695
CNB Financial Corp
CCNE
$1.03B
| $665K | ﹤0.01% |
36,714
-14,217
| -28% | -$264K |
|
2696
Vanda Pharmaceuticals
VNDA
$302M
| $662K | ﹤0.01% |
153,314
-246,689
| -62% | -$1.37M |
|
2697
GrowGeneration
GRWG
$90.7M
| $662K | ﹤0.01% |
226,605
-122
| -0.1% | -$400 |
|
|
IGMS
2698
DELISTED
IGM Biosciences
IGMS
| $661K | ﹤0.01% |
79,187
| – | – |
|
2699
Southern Missouri Bancorp
SMBC
$850M
| $661K | ﹤0.01% |
17,080
-9,700
| -36% | -$415K |
|
2700
Bausch Health
BHC
$2.34B
| $658K | ﹤0.01% |
+80,000
| New | +$690K |
|
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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.