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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
ITI
2901
DELISTED
Iteris, Inc.
ITI
$322K ﹤0.01%
77,871
– –
FOA icon
2902
Finance of America Companies
FOA
$198M
$322K ﹤0.01%
25,134
– –
REFI
2903
Chicago Atlantic Real Estate Finance
REFI
$261M
$317K ﹤0.01%
21,531
– –
INNV icon
2904
InnovAge Holding
INNV
$1.52B
$316K ﹤0.01%
52,734
-503
-0.9% -$3.27K
TBCH
2905
Turtle Beach Corp
TBCH
$277M
$315K ﹤0.01%
34,757
-27,381
-44% -$294K
MOND
2906
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$313K ﹤0.01%
87,598
– –
IMRX icon
2907
Immuneering
IMRX
$292M
$311K ﹤0.01%
40,545
– –
INGN icon
2908
Inogen
INGN
$164M
$311K ﹤0.01%
59,521
-740
-1% -$5.26K
AVAH icon
2909
Aveanna Healthcare
AVAH
$2.07B
$310K ﹤0.01%
260,907
-1,515
-0.6% -$2.35K
NGMS
2910
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$310K ﹤0.01%
11,497
+2,807
+32% +$75.8K
TCBX icon
2911
Third Coast Bancshares
TCBX
$738M
$309K ﹤0.01%
18,089
– –
NGVC icon
2912
Vitamin Cottage Natural Grocers
NGVC
$654M
$308K ﹤0.01%
23,891
– –
SEAT icon
2913
Vivid Seats
SEAT
$85.4M
$306K ﹤0.01%
2,384
-32
-1% -$4.72K
PAMT
2914
PAMT Corp
PAMT
$297M
$306K ﹤0.01%
14,203
– –
PDLB icon
2915
Ponce Financial Group
PDLB
$485M
$305K ﹤0.01%
39,028
– –
ATLC icon
2916
Atlanticus Holdings
ATLC
$1.52B
$305K ﹤0.01%
10,067
– –
EVER icon
2917
EverQuote
EVER
$906M
$305K ﹤0.01%
42,164
– –
HE icon
2918
Hawaiian Electric Industries
HE
$2.14B
$301K ﹤0.01%
24,459
-197,516
-89% -$4.81M
PAA icon
2919
Plains All American Pipeline
PAA
$16.1B
$301K ﹤0.01%
19,633
– –
III icon
2920
Information Services Group
III
$251M
$299K ﹤0.01%
68,263
-658
-1% -$3.29K
OBT icon
2921
Orange County Bancorp
OBT
$518M
$297K ﹤0.01%
13,750
– –
RMNI icon
2922
Rimini Street
RMNI
$471M
$296K ﹤0.01%
134,666
– –
TUYA
2923
Tuya Inc
TUYA
$1.1B
$293K ﹤0.01%
188,800
+67,100
+55% +$107K
BCAB icon
2924
BioAtla
BCAB
$5.74M
$292K ﹤0.01%
3,437
-1,150
-25% -$147K
BHIL
2925
DELISTED
Benson Hill, Inc.
BHIL
$291K ﹤0.01%
25,083
-85
-0.3% -$2.64K
115 116
117
118 119

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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.