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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
HIPO icon
3051
Hippo Holdings
HIPO
$861M
$131K ﹤0.01%
16,471
– –
CPSS icon
3052
Consumer Portfolio Services
CPSS
$206M
$130K ﹤0.01%
14,312
– –
OKUR
3053
OnKure Therapeutics
OKUR
$168M
$128K ﹤0.01%
1,686
– –
GPGI
3054
GPGI Inc
GPGI
$4.35B
$128K ﹤0.01%
23,893
-37,806
-61% -$211K
CMAX
3055
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$126K ﹤0.01%
1,984
– –
LNZA icon
3056
LanzaTech
LNZA
$69.8M
$126K ﹤0.01%
269
– –
OPTN
3057
DELISTED
OptiNose
OPTN
$126K ﹤0.01%
6,813
– –
GORV
3058
DELISTED
Lazydays
GORV
$125K ﹤0.01%
547
– –
RBOT
3059
DELISTED
Vicarious Surgical
RBOT
$122K ﹤0.01%
6,901
-60
-0.9% -$2.19K
KVHI icon
3060
KVH Industries
KVHI
$157M
$121K ﹤0.01%
23,802
– –
METCB icon
3061
Ramaco Resources Class B
METCB
$408M
$121K ﹤0.01%
10,970
– –
LBPH
3062
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$121K ﹤0.01%
21,812
– –
IPSC icon
3063
Century Therapeutics
IPSC
$361M
$118K ﹤0.01%
58,952
– –
SNFCA icon
3064
Security National Financial
SNFCA
$251M
$118K ﹤0.01%
17,406
– –
TPIC
3065
DELISTED
TPI Composites
TPIC
$114K ﹤0.01%
43,078
-80,754
-65% -$494K
NKTX icon
3066
Nkarta
NKTX
$172M
$113K ﹤0.01%
81,393
-404,500
-83% -$767K
ACRV icon
3067
Acrivon Therapeutics
ACRV
$74M
$113K ﹤0.01%
11,821
– –
AKTS
3068
DELISTED
Akoustis Technologies Inc
AKTS
$112K ﹤0.01%
148,520
– –
LVOX
3069
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$111K ﹤0.01%
33,180
– –
SKYX icon
3070
SKYX Platforms
SKYX
$164M
$109K ﹤0.01%
77,038
– –
DZSI
3071
DELISTED
DZS Inc. Common Stock
DZSI
$105K ﹤0.01%
50,205
– –
NS
3072
DELISTED
NuStar Energy L.P.
NS
$103K ﹤0.01%
+5,925
New +$101K
WHWK
3073
Whitehawk Therapeutics
WHWK
$235M
$101K ﹤0.01%
20,913
– –
LVWR icon
3074
LiveWire
LVWR
$221M
$101K ﹤0.01%
14,599
– –
OMGA
3075
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$98.8K ﹤0.01%
45,931
– –
121 122
123
124 125

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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.