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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
FENC icon
2951
Fennec Pharmaceuticals
FENC
$402M
$248K ﹤0.01%
24,461
– –
NWFL icon
2952
Norwood Financial Corp
NWFL
$368M
$246K ﹤0.01%
9,670
– –
TSBK icon
2953
Timberland Bancorp
TSBK
$351M
$246K ﹤0.01%
9,087
– –
PLBC icon
2954
Plumas Bancorp
PLBC
$429M
$246K ﹤0.01%
7,210
– –
NATH icon
2955
Nathan's Famous
NATH
$402M
$245K ﹤0.01%
3,470
– –
BKKT icon
2956
Bakkt Inc
BKKT
$337M
$244K ﹤0.01%
8,347
-2,064
-20% -$73.1K
FSBW icon
2957
FS Bancorp
FSBW
$320M
$242K ﹤0.01%
8,212
– –
GWRS icon
2958
Global Water Resources
GWRS
$219M
$241K ﹤0.01%
24,680
– –
GOEV
2959
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$241K ﹤0.01%
1,067
+237
+29% +$59.7K
LEGH icon
2960
Legacy Housing
LEGH
$694M
$240K ﹤0.01%
12,357
– –
HUMA icon
2961
Humacyte
HUMA
$194M
$240K ﹤0.01%
81,778
– –
NODK icon
2962
NI Holdings
NODK
$320M
$235K ﹤0.01%
18,290
– –
STRS icon
2963
Stratus Properties
STRS
$154M
$233K ﹤0.01%
8,516
– –
CLMB icon
2964
Climb Global Solutions
CLMB
$519M
$233K ﹤0.01%
21,652
– –
XAIR icon
2965
Beyond Air
XAIR
$3.86M
$232K ﹤0.01%
252
-89
-26% -$117K
PIII icon
2966
P3 Health Partners
PIII
$38.5M
$231K ﹤0.01%
3,141
– –
CBAN icon
2967
Colony Bankcorp
CBAN
$467M
$230K ﹤0.01%
23,042
– –
BRCC icon
2968
BRC Inc
BRCC
$250M
$230K ﹤0.01%
63,994
– –
WES icon
2969
Western Midstream Partners
WES
$19.3B
$227K ﹤0.01%
+8,333
New +$226K
CFFI icon
2970
C&F Financial
CFFI
$286M
$226K ﹤0.01%
4,213
– –
ONIT
2971
Onity Group
ONIT
$332M
$226K ﹤0.01%
8,723
– –
CVLY
2972
DELISTED
Codorus Valley Bancorp Inc
CVLY
$225K ﹤0.01%
12,090
– –
ACET icon
2973
Adicet Bio
ACET
$74.7M
$223K ﹤0.01%
10,175
-60
-0.6% -$2.12K
ALCO icon
2974
Alico
ALCO
$283M
$223K ﹤0.01%
8,925
– –
SAMG icon
2975
Silvercrest Asset Management
SAMG
$79.9M
$222K ﹤0.01%
14,019
– –
117 118
119
120 121

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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.