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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
ACNB icon
2876
ACNB Corp
ACNB
$655M
$376K ﹤0.01%
11,887
– –
TEAD
2877
Teads Holding Co
TEAD
$67.7M
$376K ﹤0.01%
77,142
-4,296
-5% -$22.7K
CNTY icon
2878
Century Casinos
CNTY
$34M
$375K ﹤0.01%
73,188
-3,579
-5% -$24.1K
KZR
2879
DELISTED
Kezar Life Sciences
KZR
$373K ﹤0.01%
31,357
-158
-0.5% -$2.8K
EGAN icon
2880
eGain
EGAN
$201M
$370K ﹤0.01%
60,390
-446
-0.7% -$3K
VRCA icon
2881
Verrica Pharmaceuticals
VRCA
$87.3M
$369K ﹤0.01%
9,503
– –
SFST icon
2882
Southern First Bancshares
SFST
$600M
$368K ﹤0.01%
13,675
– –
DGICA icon
2883
Donegal Group Class A
DGICA
$714M
$366K ﹤0.01%
25,655
– –
DSGN icon
2884
Design Therapeutics
DSGN
$876M
$362K ﹤0.01%
153,387
-1,152
-0.7% -$5.37K
ORRF icon
2885
Orrstown Financial Services
ORRF
$838M
$361K ﹤0.01%
17,192
– –
IMMR icon
2886
Immersion
IMMR
$252M
$361K ﹤0.01%
54,819
– –
AFCG
2887
AFC Gamma
AFCG
$63.4M
$360K ﹤0.01%
44,838
-11,134
-20% -$99K
HPK icon
2888
HighPeak Energy
HPK
$910M
$360K ﹤0.01%
21,319
+4,357
+26% +$63.2K
ITIC
2889
Investors Title Co
ITIC
$547M
$360K ﹤0.01%
2,429
– –
SBDS
2890
DELISTED
Solo Brands Inc
SBDS
$357K ﹤0.01%
1,751
-1,832
-51% -$400K
ORGN
2891
DELISTED
Origin Materials
ORGN
$357K ﹤0.01%
9,298
-48
-0.5% -$3.77K
BHP icon
2892
BHP
BHP
$230B
$353K ﹤0.01%
6,201
-4
-0.1% -$234
KLRS
2893
Kalaris Therapeutics
KLRS
$96.8M
$351K ﹤0.01%
7,092
-46
-0.6% -$3.13K
BCML icon
2894
BayCom
BCML
$333M
$348K ﹤0.01%
18,101
– –
ATOM icon
2895
Atomera
ATOM
$214M
$347K ﹤0.01%
55,388
– –
WALD icon
2896
Waldencast
WALD
$178M
$341K ﹤0.01%
36,207
– –
HYPD
2897
Hyperion DeFi Inc
HYPD
$40.9M
$332K ﹤0.01%
2,502
– –
CTXR icon
2898
Citius Pharmaceuticals
CTXR
$18.7M
$332K ﹤0.01%
19,386
– –
LLAP
2899
DELISTED
Terran Orbital Corporation
LLAP
$332K ﹤0.01%
398,418
– –
SNPO
2900
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$330K ﹤0.01%
35,711
– –
114 115
116
117 118

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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.