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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
TGAN
3101
DELISTED
Transphorm, Inc. Common Stock
TGAN
$67.4K ﹤0.01%
30,360
– –
DFLI icon
3102
Dragonfly Energy
DFLI
$18.9M
$59K ﹤0.01%
+426
New +$74.9K
UONE icon
3103
Urban One Class A
UONE
$23.8M
$58.8K ﹤0.01%
1,171
– –
NIMC
3104
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-58,551
Closed -$5.89M
LNSR icon
3105
LENSAR
LNSR
$74.2M
$55.2K ﹤0.01%
17,865
– –
HESM icon
3106
Hess Midstream
HESM
$5.11B
$53.5K ﹤0.01%
+1,837
New +$55.4K
FTCH
3107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52.9K ﹤0.01%
25,305
– –
NTR icon
3108
Nutrien
NTR
$30.7B
$50.4K ﹤0.01%
+816
New +$51.6K
ING icon
3109
ING
ING
$102B
$48.8K ﹤0.01%
+3,704
New +$52.2K
AD
3110
Array Digital Infrastructure
AD
$3.05B
$47K ﹤0.01%
1,094
-29,508
-96% -$956K
OCEA
3111
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$45.6K ﹤0.01%
11,704
– –
PRLD icon
3112
Prelude Therapeutics
PRLD
$390M
$42.7K ﹤0.01%
13,804
– –
IHS icon
3113
IHS Holding
IHS
$2.81B
$42K ﹤0.01%
7,560
-270,190
-97% -$2M
SST icon
3114
System1
SST
$17.5M
$41.3K ﹤0.01%
3,411
– –
BTAI icon
3115
BioXcel Therapeutics
BTAI
$27.8M
$37.5K ﹤0.01%
926
– –
PLM
3116
DELISTED
PolyMet Mining Corp.
PLM
$34.4K ﹤0.01%
43,493
-31,101
-42% -$64.3K
AESC
3117
DELISTED
The AES Corporation
AESC
– –
0
– –
BGXX
3118
DELISTED
Bright Green Corporation Common Stock
BGXX
$32.7K ﹤0.01%
82,701
– –
CCLP
3119
DELISTED
CSI Compressco LP
CCLP
$31.9K ﹤0.01%
+23,150
New +$27.1K
AHT
3120
Ashford Hospitality Trust
AHT
$21M
$29.1K ﹤0.01%
1,218
+125
+11% +$3.96K
IBN icon
3121
ICICI Bank
IBN
$108B
$27.1K ﹤0.01%
+1,174
New +$27.6K
EMBJ
3122
Embraer S.A. ADS
EMBJ
$13B
$26.1K ﹤0.01%
+1,906
New +$28.4K
LPTV
3123
DELISTED
Loop Media, Inc.
LPTV
$24.6K ﹤0.01%
49,397
– –
LSF icon
3124
Laird Superfood
LSF
$47.8M
$23.3K ﹤0.01%
22,636
– –
RPT.PRD
3125
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-43,680
Closed -$2.19M
123 124
125
126 127

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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.