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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
FMS icon
3126
Fresenius Medical Care
FMS
$12.9B
$21.8K ﹤0.01%
+1,011
New +$24.5K
BP icon
3127
BP
BP
$107B
$19.4K ﹤0.01%
+500
New +$18.6K
PKX icon
3128
POSCO
PKX
$17.5B
$18.3K ﹤0.01%
+179
New +$18.7K
GSK icon
3129
GSK
GSK
$106B
$18.1K ﹤0.01%
+499
New +$17.7K
SKM icon
3130
SK Telecom
SKM
$13.2B
$17K ﹤0.01%
+794
New +$15.9K
ITUB icon
3131
Itaú Unibanco
ITUB
$87.5B
$16.1K ﹤0.01%
+3,397
New +$16.9K
TAK icon
3132
Takeda Pharmaceutical
TAK
$55.7B
$14.4K ﹤0.01%
+932
New +$14.4K
LXP.PRC icon
3133
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-27,605
Closed -$1.28M
RLJ.PRA icon
3134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-35,445
Closed -$852K
VERO
3135
DELISTED
Venus Concept
VERO
$8.57K ﹤0.01%
+380
New +$8.11K
SRG
3136
Seritage Growth Properties
SRG
$136M
$8.28K ﹤0.01%
+1,070
New +$8.97K
EXTO
3137
DELISTED
Almacenes Exito S.A
EXTO
$7.33K ﹤0.01%
+1,338
New +$7.37K
EQC.PRD
3138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
AQNU
3139
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
UGP icon
3140
Ultrapar
UGP
$6.54B
$5.89K ﹤0.01%
+1,606
New +$6.12K
INFY icon
3141
Infosys
INFY
$50.7B
$4.09K ﹤0.01%
+239
New +$4.08K
EC icon
3142
Ecopetrol
EC
$34.5B
$3.3K ﹤0.01%
+285
New +$3.27K
XLY icon
3143
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.74K ﹤0.01%
+40,600
New +$3.43M
ASX icon
3144
ASE Group
ASX
$82.2B
$2.68K ﹤0.01%
+356
New +$2.77K
UMC icon
3145
United Microelectronic
UMC
$46.9B
$2.05K ﹤0.01%
+290
New +$2.1K
CBD
3146
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.81K ﹤0.01%
+2,717
New +$8.12K
COST icon
3147
CALL
Costco
COST
$420B
$1.7K ﹤0.01%
+3,000
New +$1.66M
GIS icon
3148
CALL
General Mills
GIS
$19.7B
$1.02K ﹤0.01%
16,000
-9,000
-36% -$636K
PLD icon
3149
CALL
Prologis
PLD
$133B
$471 ﹤0.01%
+4,200
New +$514K
SO icon
3150
CALL
Southern Company
SO
$107B
$337 ﹤0.01%
+5,200
New +$361K
124 125
126
127 128

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VFT
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.