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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
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
WLDN icon
2801
Willdan Group
WLDN
$1.3B
$501K ﹤0.01%
24,535
– –
EBTC
2802
DELISTED
Enterprise Bancorp
EBTC
$495K ﹤0.01%
18,093
– –
JBIO
2803
Jade Biosciences
JBIO
$1.34B
$493K ﹤0.01%
1,037
– –
BLNK icon
2804
Blink Charging
BLNK
$87.9M
$492K ﹤0.01%
160,925
+43,206
+37% +$217K
TIO
2805
DELISTED
Tingo Group, Inc. Common Stock
TIO
$488K ﹤0.01%
476,246
– –
NOTE
2806
DELISTED
FiscalNote
NOTE
$487K ﹤0.01%
19,501
-8,136
-29% -$278K
GNTY
2807
DELISTED
Guaranty Bancshares
GNTY
$484K ﹤0.01%
16,864
– –
RRBI icon
2808
Red River Bancshares
RRBI
$659M
$483K ﹤0.01%
10,511
– –
QSI icon
2809
Quantum-Si Incorporated
QSI
$177M
$480K ﹤0.01%
288,885
-296
-0.1% -$713
XFOR icon
2810
X4 Pharmaceuticals
XFOR
$460M
$478K ﹤0.01%
14,604
– –
JMSB icon
2811
John Marshall Bancorp
JMSB
$329M
$478K ﹤0.01%
26,753
– –
FVCB icon
2812
FVCBankcorp
FVCB
$333M
$476K ﹤0.01%
37,140
– –
NATR icon
2813
Nature's Sunshine
NATR
$288M
$475K ﹤0.01%
28,645
– –
SPWH icon
2814
Sportsman's Warehouse
SPWH
$46M
$474K ﹤0.01%
105,616
-124,671
-54% -$644K
CYH icon
2815
Community Health Systems
CYH
$423M
$471K ﹤0.01%
162,514
– –
FINV
2816
FinVolution Group
FINV
$1.15B
$471K ﹤0.01%
94,600
– –
ZYXI
2817
DELISTED
Zynex
ZYXI
$470K ﹤0.01%
58,729
-2,164
-4% -$18.1K
FMAO icon
2818
Farmers & Merchants Bancorp
FMAO
$481M
$468K ﹤0.01%
26,704
– –
SMMF
2819
DELISTED
Summit Financial Group, Inc.
SMMF
$462K ﹤0.01%
20,486
– –
HRT
2820
DELISTED
HireRight Holdings Corporation
HRT
$461K ﹤0.01%
48,517
-23,720
-33% -$245K
RDW icon
2821
Redwire
RDW
$3.25B
$461K ﹤0.01%
159,381
-15,353
-9% -$49.4K
SLRN
2822
DELISTED
ACELYRIN
SLRN
$457K ﹤0.01%
+44,936
New +$954K
OSG
2823
DELISTED
Overseas Shipholding Group Inc.
OSG
$455K ﹤0.01%
103,711
– –
NC icon
2824
NACCO Industries
NC
$320M
$455K ﹤0.01%
12,972
– –
NETI
2825
DELISTED
Eneti Inc.
NETI
$453K ﹤0.01%
44,986
-404,074
-90% -$4.65M
111 112
113
114 115

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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.