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
(-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 | |
|---|---|---|---|---|---|---|
2726
Biomea Fusion
BMEA
$91.3M
| $616K | ﹤0.01% |
44,787
-10,288
| -19% | -$186K |
|
|
NSTG
2727
DELISTED
NanoString Technologies, Inc.
NSTG
| $614K | ﹤0.01% |
356,742
+46,415
| +15% | +$141K |
|
2728
Savara
SVRA
$1.19B
| $613K | ﹤0.01% |
162,212
+17,877
| +12% | +$63.7K |
|
2729
PetMed Express
PETS
$42.3M
| $611K | ﹤0.01% |
59,567
-107
| -0.2% | -$1.32K |
|
2730
Fate Therapeutics
FATE
$326M
| $608K | ﹤0.01% |
286,950
-1,771
| -0.6% | -$5.87K |
|
2731
Lineage Cell Therapeutics
LCTX
$278M
| $608K | ﹤0.01% |
515,445
| – | – |
|
2732
Karyopharm Therapeutics
KPTI
$48M
| $606K | ﹤0.01% |
30,160
-742
| -2% | -$16.7K |
|
2733
Lands' End
LE
$403M
| $603K | ﹤0.01% |
80,696
| – | – |
|
2734
Harvard Bioscience
HBIO
$29.2M
| $602K | ﹤0.01% |
14,000
| – | – |
|
2735
Nautilus Biotechnolgy
NAUT
$115M
| $601K | ﹤0.01% |
190,312
-1,609
| -0.8% | -$5.24K |
|
2736
Empire Petroleum
EP
$111M
| $599K | ﹤0.01% |
62,162
| – | – |
|
|
TERN
2737
DELISTED
Terns Pharmaceuticals
TERN
| $597K | ﹤0.01% |
118,680
-57,458
| -33% | -$365K |
|
2738
Arbutus Biopharma
ABUS
$915M
| $593K | ﹤0.01% |
292,022
-1,701
| -0.6% | -$3.57K |
|
2739
Actinium Pharmaceuticals
ATNM
$25M
| $588K | ﹤0.01% |
99,346
| – | – |
|
|
GRTS
2740
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $587K | ﹤0.01% |
341,449
| – | – |
|
|
KALV
2741
DELISTED
KalVista Pharmaceuticals
KALV
| $587K | ﹤0.01% |
60,952
-831
| -1% | -$8.49K |
|
2742
EverCommerce
EVCM
$1.93B
| $587K | ﹤0.01% |
58,480
-706
| -1% | -$7.58K |
|
2743
KRONOS Worldwide
KRO
$989M
| $587K | ﹤0.01% |
75,684
-1,291
| -2% | -$11.2K |
|
2744
Mistras Group
MG
$512M
| $586K | ﹤0.01% |
107,537
| – | – |
|
|
OLPX
2745
DELISTED
Olaplex Holdings
OLPX
| $585K | ﹤0.01% |
300,147
-4,957
| -2% | -$14.9K |
|
|
MCBC
2746
DELISTED
Macatawa Bank Corp
MCBC
| $584K | ﹤0.01% |
65,194
-848
| -1% | -$7.92K |
|
2747
Vuzix
VUZI
$224M
| $582K | ﹤0.01% |
160,290
-279
| -0.2% | -$1.24K |
|
2748
Noodles & Co
NDLS
$107M
| $580K | ﹤0.01% |
29,493
-682
| -2% | -$16.4K |
|
2749
CorMedix
CRMD
$584M
| $580K | ﹤0.01% |
156,825
-40,210
| -20% | -$160K |
|
|
INZY
2750
DELISTED
Inozyme Pharma
INZY
| $579K | ﹤0.01% |
137,749
| – | – |
|
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.