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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 | |
|---|---|---|---|---|---|---|
|
ALLK
2751
DELISTED
Allakos
ALLK
| $578K | ﹤0.01% |
254,512
+14,187
| +6% | +$52.7K |
|
2752
Primis Financial Corp
FRST
$404M
| $574K | ﹤0.01% |
70,397
-766
| -1% | -$6.76K |
|
2753
Intrepid Potash
IPI
$469M
| $573K | ﹤0.01% |
22,784
| – | – |
|
|
LUNA
2754
DELISTED
Luna Innovations Incorporated
LUNA
| $570K | ﹤0.01% |
97,257
-20,900
| -18% | -$158K |
|
2755
Shore Bancshares
SHBI
$796M
| $569K | ﹤0.01% |
54,126
+14,284
| +36% | +$163K |
|
2756
Sony
SONY
$138B
| $569K | ﹤0.01% |
34,545
| – | – |
|
2757
DHI Group
DHX
$173M
| $565K | ﹤0.01% |
184,570
-837
| -0.5% | -$2.99K |
|
2758
Gencor Industries
GENC
$212M
| $565K | ﹤0.01% |
39,962
| – | – |
|
|
SMLR
2759
DELISTED
Semler Scientific
SMLR
| $564K | ﹤0.01% |
22,217
| – | – |
|
2760
NuScale Power
SMR
$4.03B
| $562K | ﹤0.01% |
114,615
-1,094
| -0.9% | -$7.21K |
|
2761
Safe Bulkers
SB
$774M
| $560K | ﹤0.01% |
172,991
-2,490
| -1% | -$8.04K |
|
2762
Asure Software
ASUR
$250M
| $560K | ﹤0.01% |
59,199
-27,647
| -32% | -$335K |
|
2763
El Pollo Loco
LOCO
$462M
| $559K | ﹤0.01% |
62,483
-680
| -1% | -$6.61K |
|
2764
Future Fuel
FF
$223M
| $559K | ﹤0.01% |
77,977
-964
| -1% | -$7.89K |
|
2765
First Business Financial Services
FBIZ
$595M
| $558K | ﹤0.01% |
18,599
| – | – |
|
2766
Funko
FNKO
$328M
| $555K | ﹤0.01% |
72,567
-607
| -0.8% | -$4.52K |
|
2767
Radware
RDWR
$1.19B
| $553K | ﹤0.01% |
32,672
| – | – |
|
|
OPI
2768
DELISTED
Office Properties Income Trust
OPI
| $552K | ﹤0.01% |
134,610
-1,630
| -1% | -$11.3K |
|
2769
SoundThinking
SSTI
$103M
| $548K | ﹤0.01% |
30,638
-912
| -3% | -$19.3K |
|
|
TRUE
2770
DELISTED
TrueCar
TRUE
| $546K | ﹤0.01% |
264,007
-3,162
| -1% | -$7.25K |
|
|
ASRT
2771
DELISTED
Assertio
ASRT
| $546K | ﹤0.01% |
14,207
+3,073
| +28% | +$179K |
|
2772
Clarus
CLAR
$143M
| $546K | ﹤0.01% |
72,159
-140
| -0.2% | -$1.12K |
|
2773
Full House Resorts
FLL
$89M
| $543K | ﹤0.01% |
127,102
-4,279
| -3% | -$23.4K |
|
2774
Diageo
DEO
$53.6B
| $541K | ﹤0.01% |
3,626
| – | – |
|
2775
Aura Biosciences
AURA
$826M
| $539K | ﹤0.01% |
60,115
| – | – |
|
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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.