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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 | |
|---|---|---|---|---|---|---|
|
ITOS
2701
DELISTED
iTeos Therapeutics
ITOS
| $656K | ﹤0.01% |
59,900
-15,811
| -21% | -$202K |
|
2702
Fiverr
FVRR
$339M
| $656K | ﹤0.01% |
26,799
| – | – |
|
|
SCU
2703
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $654K | ﹤0.01% |
56,383
-9,345
| -14% | -$102K |
|
2704
Energy Vault
NRGV
$633M
| $654K | ﹤0.01% |
256,322
-9,456
| -4% | -$28.3K |
|
2705
Alerus Financial
ALRS
$828M
| $652K | ﹤0.01% |
35,888
| – | – |
|
2706
MeiraGTx Holdings
MGTX
$1.21B
| $652K | ﹤0.01% |
132,833
-956
| -0.7% | -$5.8K |
|
2707
Five Star Bancorp
FSBC
$1.13B
| $650K | ﹤0.01% |
32,409
| – | – |
|
2708
Johnson Outdoors
JOUT
$505M
| $646K | ﹤0.01% |
11,815
-3,765
| -24% | -$214K |
|
2709
Smartbird Inc
BIRD
$22.3M
| $645K | ﹤0.01% |
29,049
-752
| -3% | -$20.3K |
|
2710
Quad
QUAD
$525M
| $645K | ﹤0.01% |
128,203
| – | – |
|
|
SCPH
2711
DELISTED
scPharmaceuticals
SCPH
| $644K | ﹤0.01% |
90,503
| – | – |
|
2712
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $643K | ﹤0.01% |
51,352
| – | – |
|
2713
CVRx
CVRX
$63.4M
| $642K | ﹤0.01% |
42,289
-14,930
| -26% | -$246K |
|
2714
OneWater Marine
ONEW
$201M
| $630K | ﹤0.01% |
24,608
-5,771
| -19% | -$172K |
|
2715
Unisys
UIS
$217M
| $628K | ﹤0.01% |
181,975
-526
| -0.3% | -$2.22K |
|
2716
908 Devices
MASS
$364M
| $627K | ﹤0.01% |
94,214
| – | – |
|
2717
Outdoor Holding Co
POWW
$247M
| $626K | ﹤0.01% |
309,725
-33,275
| -10% | -$69.8K |
|
|
TBRG
2718
DELISTED
TruBridge
TBRG
| $625K | ﹤0.01% |
39,231
-9,195
| -19% | -$187K |
|
2719
Zevra Therapeutics
ZVRA
$686M
| $625K | ﹤0.01% |
129,730
| – | – |
|
2720
NewtekOne
NEWT
$391M
| $624K | ﹤0.01% |
42,831
| – | – |
|
|
BRT
2721
BRT Apartments
BRT
$271M
| $623K | ﹤0.01% |
36,058
| – | – |
|
2722
InfuSystem Holdings
INFU
$249M
| $623K | ﹤0.01% |
64,577
| – | – |
|
2723
Enanta Pharmaceuticals
ENTA
$400M
| $620K | ﹤0.01% |
55,501
-595
| -1% | -$9.58K |
|
2724
Kodak
KODK
$983M
| $619K | ﹤0.01% |
146,947
-867
| -0.6% | -$4.24K |
|
2725
American Express Global Business Travel
GBTG
$4.94B
| $617K | ﹤0.01% |
112,147
| – | – |
|
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.