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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
BBAI icon
2926
BigBear.ai
BBAI
$1.57B
$290K ﹤0.01%
191,755
– –
PHLT
2927
DELISTED
Performant Healthcare Inc
PHLT
$287K ﹤0.01%
126,889
– –
KG
2928
Kestrel Group
KG
$69M
$284K ﹤0.01%
8,070
– –
SWIM icon
2929
Latham Group
SWIM
$880M
$284K ﹤0.01%
101,418
-8,180
-7% -$29.6K
CZFS icon
2930
Citizens Financial Services
CZFS
$387M
$282K ﹤0.01%
5,999
– –
FDBC icon
2931
Fidelity D&D Bancorp
FDBC
$317M
$280K ﹤0.01%
6,177
– –
UNTY icon
2932
Unity Bancorp
UNTY
$599M
$277K ﹤0.01%
+11,818
New +$292K
CUTR
2933
DELISTED
Cutera, Inc.
CUTR
$276K ﹤0.01%
45,782
-1,505
-3% -$19.1K
OPRX icon
2934
OptimizeRx
OPRX
$133M
$274K ﹤0.01%
35,178
– –
MPX
2935
DELISTED
Marine Products Corp
MPX
$273K ﹤0.01%
19,177
– –
OPFI icon
2936
OppFi
OPFI
$803M
$271K ﹤0.01%
107,672
– –
RDVT icon
2937
Red Violet
RDVT
$924M
$268K ﹤0.01%
13,408
– –
FHTX icon
2938
Foghorn Therapeutics
FHTX
$360M
$267K ﹤0.01%
53,480
– –
MBCN
2939
DELISTED
Middlefield Banc Corp
MBCN
$263K ﹤0.01%
10,348
– –
VNET
2940
VNET Group
VNET
$2.09B
$261K ﹤0.01%
83,400
+27,400
+49% +$82.4K
HOFT icon
2941
Hooker Furnishings Corp
HOFT
$166M
$260K ﹤0.01%
13,365
– –
TYRA icon
2942
Tyra Biosciences
TYRA
$1.58B
$258K ﹤0.01%
18,756
– –
KOD icon
2943
Kodiak Sciences
KOD
$2.84B
$255K ﹤0.01%
141,680
-63,434
-31% -$224K
CAN
2944
Canaan Creative
CAN
$159M
$254K ﹤0.01%
139,600
+37,700
+37% +$88.9K
PCB icon
2945
PCB Bancorp
PCB
$391M
$254K ﹤0.01%
16,442
– –
CBNK icon
2946
Capital Bancorp
CBNK
$615M
$249K ﹤0.01%
13,023
– –
FRBA icon
2947
First Bank
FRBA
$454M
$249K ﹤0.01%
23,105
– –
STKS icon
2948
The ONE Group
STKS
$53M
$248K ﹤0.01%
45,135
– –
STOK icon
2949
Stoke Therapeutics
STOK
$2.11B
$248K ﹤0.01%
62,864
-763
-1% -$5.02K
BIVI icon
2950
BioVie
BIVI
$7.54M
$248K ﹤0.01%
726
– –
116 117
118
119 120

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VFT
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Raymond James Financial
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.