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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
BRBS icon
3026
Blue Ridge Bankshares
BRBS
$332M
$160K ﹤0.01%
35,342
– –
CLPT icon
3027
ClearPoint Neuro
CLPT
$433M
$159K ﹤0.01%
31,795
– –
AOMR
3028
Angel Oak Mortgage REIT
AOMR
$209M
$159K ﹤0.01%
18,638
– –
VEL icon
3029
Velocity Financial
VEL
$729M
$154K ﹤0.01%
13,636
– –
LX
3030
LexinFintech Holdings
LX
$241M
$154K ﹤0.01%
69,600
– –
VOR icon
3031
Vor Biopharma
VOR
$1.28B
$152K ﹤0.01%
3,575
– –
PBFS icon
3032
Pioneer Bancorp
PBFS
$434M
$150K ﹤0.01%
17,566
– –
DSP icon
3033
Viant Technology
DSP
$265M
$149K ﹤0.01%
26,666
– –
TUSK icon
3034
Mammoth Energy Services
TUSK
$163M
$149K ﹤0.01%
32,142
– –
VOXX
3035
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
18,596
– –
TRVI icon
3036
Trevi Therapeutics
TRVI
$2.63B
$146K ﹤0.01%
66,935
– –
IMA
3037
ImageneBio Inc
IMA
$64.6M
$143K ﹤0.01%
2,752
– –
DDL
3038
Dingdong
DDL
$503M
$142K ﹤0.01%
72,900
– –
SBT
3039
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K ﹤0.01%
24,286
– –
LRMR icon
3040
Larimar Therapeutics
LRMR
$432M
$141K ﹤0.01%
35,655
– –
NVTA
3041
DELISTED
Invitae Corporation
NVTA
$139K ﹤0.01%
229,226
– –
NVCT icon
3042
Nuvectis Pharma
NVCT
$617M
$138K ﹤0.01%
10,669
– –
VHI icon
3043
Valhi
VHI
$450M
$137K ﹤0.01%
10,366
– –
AKYA
3044
DELISTED
Akoya BioSciences
AKYA
$137K ﹤0.01%
29,374
– –
API
3045
Agora
API
$377M
$136K ﹤0.01%
53,800
– –
SCWO icon
3046
374Water
SCWO
$37.6M
$136K ﹤0.01%
10,975
– –
MLP icon
3047
Maui Land & Pineapple Co
MLP
$344M
$134K ﹤0.01%
10,126
– –
VIGL
3048
DELISTED
Vigil Neuroscience
VIGL
$133K ﹤0.01%
24,715
– –
KRMD icon
3049
KORU Medical Systems
KRMD
$164M
$133K ﹤0.01%
49,262
– –
TSQ icon
3050
Townsquare Media
TSQ
$118M
$132K ﹤0.01%
15,132
– –
120 121
122
123 124

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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.