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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
CELC icon
2976
Celcuity
CELC
$4.52B
$218K ﹤0.01%
23,838
– –
PKOH icon
2977
Park-Ohio Holdings
PKOH
$756M
$218K ﹤0.01%
10,937
– –
VRA icon
2978
Vera Bradley
VRA
$98.7M
$216K ﹤0.01%
32,725
– –
BAC.PRL icon
2979
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
FTCI icon
2980
FTC Solar
FTCI
$44.9M
$215K ﹤0.01%
16,803
-18,406
-52% -$445K
WEYS icon
2981
Weyco Group
WEYS
$440M
$214K ﹤0.01%
8,431
– –
OVLY icon
2982
Oak Valley Bancorp
OVLY
$281M
$214K ﹤0.01%
8,516
– –
SSBK
2983
DELISTED
Southern States Bancshares
SSBK
$212K ﹤0.01%
+9,401
New +$217K
AIRS icon
2984
AirSculpt Technologies
AIRS
$353M
$210K ﹤0.01%
30,733
– –
VUG icon
2985
Vanguard Morningstar Growth ETF
VUG
$231B
$208K ﹤0.01%
+4,584
New +$217K
RLYB icon
2986
Rallybio
RLYB
$85.8M
$206K ﹤0.01%
7,637
-93
-1% -$4.03K
EVEX icon
2987
Eve Holding
EVEX
$962M
$205K ﹤0.01%
24,700
– –
RCKY icon
2988
Rocky Brands
RCKY
$369M
$201K ﹤0.01%
13,674
– –
PWOD
2989
DELISTED
Penns Woods Bancorp
PWOD
$201K ﹤0.01%
9,527
– –
KLTR icon
2990
Kaltura
KLTR
$267M
$199K ﹤0.01%
115,239
– –
WKHS icon
2991
Workhorse Group
WKHS
$36.3M
$199K ﹤0.01%
160
-4
-2% -$10.3K
ESCA icon
2992
Escalade
ESCA
$311M
$199K ﹤0.01%
13,002
– –
LCNB icon
2993
LCNB Corp
LCNB
$283M
$199K ﹤0.01%
13,925
– –
AEVA
2994
Aeva Technologies
AEVA
$1.86B
$199K ﹤0.01%
51,938
-35,776
-41% -$189K
ATRA icon
2995
Atara Biotherapeutics
ATRA
$76.1M
$197K ﹤0.01%
5,315
+2,766
+109% +$123K
ALTI icon
2996
AlTi Global
ALTI
$493M
$196K ﹤0.01%
28,214
– –
ACTG icon
2997
Acacia Research
ACTG
$470M
$193K ﹤0.01%
52,865
-48,620
-48% -$186K
EBS icon
2998
Emergent Biosolutions
EBS
$248M
$191K ﹤0.01%
56,201
– –
RGCO icon
2999
RGC Resources
RGCO
$228M
$191K ﹤0.01%
11,038
– –
TVRD
3000
Tvardi Therapeutics
TVRD
$23.4M
$190K ﹤0.01%
3,135
-42
-1% -$3.94K
118 119
120
121 122

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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.