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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 | |
|---|---|---|---|---|---|---|
2826
Sierra Bancorp
BSRR
$525M
| $452K | ﹤0.01% |
23,860
| – | – |
|
2827
Citizens & Northern Corp
CZNC
$455M
| $452K | ﹤0.01% |
25,763
-10,048
| -28% | -$194K |
|
2828
Mayville Engineering Co
MEC
$617M
| $451K | ﹤0.01% |
41,078
| – | – |
|
2829
Universal Logistics Holdings
ULH
$529M
| $449K | ﹤0.01% |
17,847
-7,242
| -29% | -$207K |
|
2830
ESS Tech
GWH
$18.9M
| $449K | ﹤0.01% |
15,920
-1,827
| -10% | -$44.4K |
|
2831
Lexicon Pharmaceuticals
LXRX
$1.1B
| $446K | ﹤0.01% |
409,179
+89,985
| +28% | +$158K |
|
|
ONTF
2832
DELISTED
ON24
ONTF
| $446K | ﹤0.01% |
70,454
| – | – |
|
2833
Annexon
ANNX
$886M
| $444K | ﹤0.01% |
188,136
| – | – |
|
|
NOAH
2834
Noah Holdings
NOAH
$603M
| $441K | ﹤0.01% |
35,400
| – | – |
|
2835
Parke Bancorp
PKBK
$405M
| $441K | ﹤0.01% |
27,087
| – | – |
|
2836
Cipher Digital
CIFR
$7.13B
| $441K | ﹤0.01% |
189,361
| – | – |
|
2837
Cue Biopharma
CUE
$114M
| $441K | ﹤0.01% |
6,385
+1,507
| +31% | +$147K |
|
|
TIGR
2838
UP Fintech Holding
TIGR
$861M
| $438K | ﹤0.01% |
85,600
+32,300
| +61% | +$131K |
|
2839
Tucows
TCX
$175M
| $438K | ﹤0.01% |
21,470
| – | – |
|
2840
Ovid Therapeutics
OVID
$491M
| $438K | ﹤0.01% |
114,085
| – | – |
|
2841
BARK
BARK
$101M
| $437K | ﹤0.01% |
18,227
| – | – |
|
2842
South Plains Financial
SPFI
$841M
| $436K | ﹤0.01% |
16,480
-18,822
| -53% | -$487K |
|
2843
Protalix BioTherapeutics
PLX
$198M
| $435K | ﹤0.01% |
262,081
| – | – |
|
|
SGMO
2844
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $430K | ﹤0.01% |
716,528
-2,775
| -0.4% | -$2.97K |
|
|
TWOU
2845
DELISTED
2U Inc
TWOU
| $429K | ﹤0.01% |
5,788
+3,119
| +117% | +$319K |
|
2846
Home Bancorp
HBCP
$566M
| $427K | ﹤0.01% |
13,408
| – | – |
|
2847
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-38,247
| Closed | -$44.2M |
|
|
BLFY
2848
DELISTED
Blue Foundry Bancorp
BLFY
| $426K | ﹤0.01% |
50,857
-898
| -2% | -$8.53K |
|
2849
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $425K | ﹤0.01% |
9,141
-3,275
| -26% | -$169K |
|
2850
ARS Pharmaceuticals
SPRY
$612M
| $423K | ﹤0.01% |
111,774
+14,179
| +15% | +$93.1K |
|
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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.