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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 | |
|---|---|---|---|---|---|---|
|
CARM
2851
DELISTED
Carisma Therapeutics
CARM
| $422K | ﹤0.01% |
99,788
| – | – |
|
2852
ALX Oncology
ALXO
$290M
| $421K | ﹤0.01% |
87,653
-10,411
| -11% | -$56.5K |
|
2853
Unilever
UL
$136B
| $420K | ﹤0.01% |
7,561
| – | – |
|
2854
Evolution Petroleum
EPM
$131M
| $419K | ﹤0.01% |
61,211
-55,880
| -48% | -$473K |
|
|
LOGC
2855
DELISTED
ContextLogic
LOGC
| $416K | ﹤0.01% |
94,252
-10,372
| -10% | -$64.6K |
|
|
KC
2856
Kingsoft Cloud Holdings
KC
$3.69B
| $410K | ﹤0.01% |
83,200
| – | – |
|
|
SRTA
2857
Strata Critical Medical Inc
SRTA
$512M
| $410K | ﹤0.01% |
158,308
-1,529
| -1% | -$5.37K |
|
2858
Purple Innovation
PRPL
$41.7M
| $408K | ﹤0.01% |
9,542
-6,614
| -41% | -$412K |
|
2859
CS Disco
LAW
$279M
| $407K | ﹤0.01% |
61,292
+1,079
| +2% | +$9.4K |
|
2860
Concrete Pumping Holdings
BBCP
$491M
| $404K | ﹤0.01% |
47,143
-966
| -2% | -$7.78K |
|
2861
HBT Financial
HBT
$1.32B
| $401K | ﹤0.01% |
21,994
| – | – |
|
|
BGFV
2862
DELISTED
Big 5 Sporting Goods
BGFV
| $400K | ﹤0.01% |
57,030
-134
| -0.2% | -$1.12K |
|
2863
Tenaya Therapeutics
TNYA
$163M
| $399K | ﹤0.01% |
156,500
-3,825
| -2% | -$16K |
|
2864
Village Super Market
VLGEA
$639M
| $397K | ﹤0.01% |
17,527
| – | – |
|
2865
CPI Card Group
PMTS
$320M
| $396K | ﹤0.01% |
21,408
| – | – |
|
2866
NextNav
NN
$2.23B
| $396K | ﹤0.01% |
76,951
| – | – |
|
2867
Seer Inc
SEER
$120M
| $391K | ﹤0.01% |
176,904
-1,453
| -0.8% | -$5.04K |
|
2868
Civista Bancshares
CIVB
$589M
| $390K | ﹤0.01% |
25,188
| – | – |
|
2869
Sight Sciences
SGHT
$412M
| $388K | ﹤0.01% |
115,145
-31,404
| -21% | -$206K |
|
2870
Tilly's
TLYS
$128M
| $386K | ﹤0.01% |
47,598
-50,039
| -51% | -$411K |
|
2871
First Western Financial
MYFW
$306M
| $383K | ﹤0.01% |
21,122
| – | – |
|
2872
LendingTree
TREE
$451M
| $382K | ﹤0.01% |
24,635
-52,004
| -68% | -$1.05M |
|
|
TSVT
2873
DELISTED
2seventy bio
TSVT
| $379K | ﹤0.01% |
96,637
-1,275
| -1% | -$8.36K |
|
2874
BCB Bancorp
BCBP
$161M
| $376K | ﹤0.01% |
33,766
| – | – |
|
2875
Apogee Therapeutics
APGE
$10.2B
| $376K | ﹤0.01% |
+17,646
| New | +$389K |
|
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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.