We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$84.3B
| $147M | 0.05% |
1,471,047
-13,725
| -0.9% | -$1.41M |
|
277
Weyerhaeuser
WY
$18.5B
| $147M | 0.05% |
4,800,120
-50,276
| -1% | -$1.65M |
|
278
HP
HPQ
$27.3B
| $147M | 0.05% |
5,724,420
+76,874
| +1% | +$2.36M |
|
279
Delta Air Lines
DAL
$60.3B
| $147M | 0.05% |
3,976,003
-418,607
| -10% | -$18.2M |
|
280
Keysight
KEYS
$58.1B
| $146M | 0.05% |
1,105,524
-5,412
| -0.5% | -$802K |
|
281
NXP Semiconductors
NXPI
$60.3B
| $146M | 0.05% |
731,092
+1,451
| +0.2% | +$300K |
|
282
Oneok
OKE
$54.5B
| $146M | 0.05% |
2,295,183
+148,289
| +7% | +$9.68M |
|
283
Carnival Corporation Ltd
CCL
$39.8B
| $145M | 0.05% |
10,592,206
+2,459,309
| +30% | +$40.8M |
|
284
Newmont
NEM
$119B
| $143M | 0.05% |
3,870,255
-143,767
| -4% | -$5.85M |
|
285
Exelon
EXC
$47.1B
| $141M | 0.05% |
3,733,933
-431,557
| -10% | -$17.6M |
|
286
Kimberly-Clark
KMB
$36.5B
| $141M | 0.05% |
1,163,507
-37,961
| -3% | -$4.9M |
|
287
Arthur J. Gallagher & Co
AJG
$63.6B
| $140M | 0.05% |
612,775
-11,340
| -2% | -$2.54M |
|
288
Tractor Supply
TSCO
$18B
| $140M | 0.05% |
3,438,940
-68,455
| -2% | -$2.97M |
|
289
Gaming and Leisure Properties
GLPI
$12.9B
| $140M | 0.05% |
3,063,985
+143,549
| +5% | +$6.84M |
|
290
Coca-Cola Europacific Partners
CCEP
$47.9B
| $139M | 0.05% |
2,227,590
+388,169
| +21% | +$24.7M |
|
291
MSCI
MSCI
$41B
| $138M | 0.05% |
268,640
+21,501
| +9% | +$11.3M |
|
292
IQVIA
IQV
$39B
| $137M | 0.05% |
697,460
-7,029
| -1% | -$1.53M |
|
293
KKR & Co
KKR
$92.9B
| $136M | 0.05% |
2,213,018
+26,460
| +1% | +$1.61M |
|
294
Domino's
DPZ
$11.7B
| $135M | 0.05% |
356,986
-21,048
| -6% | -$8.1M |
|
295
Emerson Electric
EMR
$88.5B
| $134M | 0.05% |
1,388,166
-22,330
| -2% | -$2.13M |
|
|
WCC
296
WESCO International
WCC
$17.8B
| $134M | 0.05% |
931,751
-101,669
| -10% | -$16.4M |
|
297
Consolidated Edison
ED
$40B
| $134M | 0.05% |
1,565,952
-78,543
| -5% | -$7.15M |
|
298
Cintas
CTAS
$81.3B
| $133M | 0.05% |
1,104,628
-15,316
| -1% | -$1.91M |
|
299
Ares Management
ARES
$30.9B
| $132M | 0.05% |
1,287,510
-199,638
| -13% | -$20.2M |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $132M | 0.05% |
1,094,275
-24,198
| -2% | -$3.05M |
|
Similar funds
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.