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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 | |
|---|---|---|---|---|---|---|
2776
RBB Bancorp
RBB
$455M
| $538K | ﹤0.01% |
42,069
| – | – |
|
2777
5E Advanced Materials
FEAM
$62.3M
| $536K | ﹤0.01% |
10,311
| – | – |
|
|
MAGN
2778
Magnera Corp
MAGN
$460M
| $535K | ﹤0.01% |
20,570
-49,818
| -71% | -$1.66M |
|
|
HLVX
2779
DELISTED
HilleVax
HLVX
| $533K | ﹤0.01% |
39,612
-356
| -0.9% | -$5.01K |
|
2780
Bridgewater Bancshares
BWB
$603M
| $533K | ﹤0.01% |
56,197
-22,674
| -29% | -$234K |
|
|
DSKE
2781
DELISTED
Daseke, Inc. Common Stock
DSKE
| $532K | ﹤0.01% |
103,788
-64,688
| -38% | -$391K |
|
|
NNDM
2782
Nano Dimension
NNDM
$343M
| $531K | ﹤0.01% |
195,400
| – | – |
|
2783
Butterfly Network
BFLY
$2.35B
| $531K | ﹤0.01% |
450,395
-3,518
| -0.8% | -$6.81K |
|
2784
PDS Biotechnology
PDSB
$43.4M
| $531K | ﹤0.01% |
105,201
| – | – |
|
2785
Omeros
OMER
$959M
| $530K | ﹤0.01% |
181,632
| – | – |
|
|
MOFG
2786
DELISTED
MidWestOne Financial Group
MOFG
| $529K | ﹤0.01% |
26,025
| – | – |
|
|
CIO
2787
DELISTED
City Office REIT
CIO
| $528K | ﹤0.01% |
124,306
-1,451
| -1% | -$7.46K |
|
2788
BlackSky Technology
BKSY
$1.19B
| $525K | ﹤0.01% |
56,109
| – | – |
|
2789
Universal Technical Institute
UTI
$1.59B
| $522K | ﹤0.01% |
62,309
-4,446
| -7% | -$34.6K |
|
2790
Bank of Marin Bancorp
BMRC
$459M
| $521K | ﹤0.01% |
28,504
-3,454
| -11% | -$66.7K |
|
2791
Cartesian Therapeutics
RNAC
$268M
| $520K | ﹤0.01% |
16,344
-6,081
| -27% | -$203K |
|
2792
Greene County Bancorp
GCBC
$589M
| $518K | ﹤0.01% |
21,541
| – | – |
|
2793
Frontier Group Holdings
ULCC
$1.7B
| $516K | ﹤0.01% |
106,597
+159
| +0.1% | +$1.19K |
|
2794
Bit Digital
BTBT
$482M
| $516K | ﹤0.01% |
241,059
| – | – |
|
2795
Amplify Energy
AMPY
$166M
| $515K | ﹤0.01% |
70,122
-4,232
| -6% | -$29.2K |
|
2796
First Bancorp
FNLC
$399M
| $512K | ﹤0.01% |
21,795
| – | – |
|
2797
Cadiz
CDZI
$291M
| $511K | ﹤0.01% |
154,256
-53,580
| -26% | -$205K |
|
2798
Expensify
EXFY
$245M
| $508K | ﹤0.01% |
156,447
| – | – |
|
2799
Jakks Pacific
JAKK
$293M
| $508K | ﹤0.01% |
27,304
| – | – |
|
|
CCRD
2800
DELISTED
CoreCard
CCRD
| $503K | ﹤0.01% |
25,147
| – | – |
|
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.