We are live on ! Find out more
N

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
Cap. Flow
-$3.28B
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$580M
2
INTC icon
Intel
INTC
+$382M
3
ZTS icon
Zoetis
ZTS
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$562M
2
RTX icon
RTX Corp
RTX
+$425M
3
AAPL icon
Apple
AAPL
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
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
GIS icon
251
General Mills
GIS
$19.5B
$165M 0.06%
2,572,645
-23,544
-0.9% -$1.66M
KLAC icon
252
KLA
KLAC
$258B
$163M 0.06%
3,543,550
-265,010
-7% -$12.7M
PCAR icon
253
PACCAR
PCAR
$69.7B
$162M 0.06%
1,903,604
-27,923
-1% -$2.37M
VTR icon
254
Ventas
VTR
$47.6B
$161M 0.06%
3,828,964
-54,248
-1% -$2.44M
DFS
255
DELISTED
Discover Financial Services
DFS
$161M 0.06%
1,855,763
+91,250
+5% +$9.06M
ABNB icon
256
Airbnb
ABNB
$104B
$160M 0.06%
1,169,592
+85,012
+8% +$11.7M
REG icon
257
Regency Centers
REG
$14.1B
$159M 0.06%
2,681,087
-238,841
-8% -$15.1M
TFC icon
258
Truist Financial
TFC
$64.2B
$159M 0.06%
5,568,269
-761,202
-12% -$23.4M
DDOG icon
259
Datadog
DDOG
$84.1B
$159M 0.06%
1,745,768
-25,545
-1% -$2.53M
EXR icon
260
Extra Space Storage
EXR
$31.6B
$158M 0.06%
1,302,186
+65,284
+5% +$8.76M
MAR icon
261
Marriott International
MAR
$93B
$158M 0.06%
804,255
-35,042
-4% -$6.96M
GEN icon
262
Gen Digital
GEN
$17.5B
$158M 0.06%
8,922,242
-1,401,642
-14% -$27.4M
OXY icon
263
Occidental Petroleum
OXY
$56.3B
$158M 0.06%
2,429,054
-70,846
-3% -$4.46M
GM icon
264
General Motors
GM
$76.9B
$156M 0.05%
4,726,644
+147,408
+3% +$5.24M
TDG icon
265
TransDigm Group
TDG
$68.3B
$154M 0.05%
182,827
-2,152
-1% -$1.89M
SHEL icon
266
Shell
SHEL
$246B
$153M 0.05%
2,382,212
+470,985
+25% +$29.3M
TTWO icon
267
Take-Two Interactive
TTWO
$45.7B
$153M 0.05%
1,091,459
+52,942
+5% +$7.62M
PRU icon
268
Prudential Financial
PRU
$42.2B
$153M 0.05%
1,612,695
-174,570
-10% -$16.5M
SBAC icon
269
SBA Communications
SBAC
$19.5B
$152M 0.05%
759,547
-194,463
-20% -$43.3M
KIM icon
270
Kimco Realty
KIM
$16.5B
$151M 0.05%
8,583,591
-746,496
-8% -$14.5M
BIIB icon
271
Biogen
BIIB
$30.5B
$150M 0.05%
582,753
-23,851
-4% -$6.38M
ARCO icon
272
Arcos Dorados Holdings
ARCO
$1.73B
$150M 0.05%
15,822,417
+1,234
+0% +$12.7K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$148M 0.05%
5,847,355
+740,486
+14% +$20M
FLEX icon
274
Flex
FLEX
$45B
$148M 0.05%
7,275,853
+7,010,545
+2,642% +$142M
WMB icon
275
Williams Companies
WMB
$87.1B
$148M 0.05%
4,382,917
-20,564
-0.5% -$702K
9 10
11
12 13

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.