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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
TRGP icon
3151
CALL
Targa Resources
TRGP
$55.1B
$334 ﹤0.01%
+3,900
New +$323K
AMT icon
3152
CALL
American Tower
AMT
$80.4B
$329 ﹤0.01%
+2,000
New +$365K
LNG icon
3153
CALL
Cheniere Energy
LNG
$52.9B
$282 ﹤0.01%
+1,700
New +$274K
OKE icon
3154
CALL
Oneok
OKE
$54.5B
$266 ﹤0.01%
+4,200
New +$274K
DUK icon
3155
CALL
Duke Energy
DUK
$97.3B
$221 ﹤0.01%
+2,500
New +$229K
PSA icon
3156
CALL
Public Storage
PSA
$61.3B
$211 ﹤0.01%
+800
New +$224K
WELL icon
3157
CALL
Welltower
WELL
$171B
$156 ﹤0.01%
+1,900
New +$156K
WM icon
3158
CALL
Waste Management
WM
$91B
$152 ﹤0.01%
+1,000
New +$162K
DLR icon
3159
CALL
Digital Realty Trust
DLR
$71.7B
$121 ﹤0.01%
+1,000
New +$123K
WCN
3160
CALL
Waste Connections
WCN
$42B
$107 ﹤0.01%
+800
New +$112K
EXR icon
3161
CALL
Extra Space Storage
EXR
$31.6B
$97 ﹤0.01%
+800
New +$107K
SPG icon
3162
CALL
Simon Property Group
SPG
$72.3B
$86 ﹤0.01%
+800
New +$93.7K
XIFR
3163
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$36 ﹤0.01%
1,200
-305,756
-100% -$15.5M
MQY icon
3164
BlackRock MuniYield Quality Fund
MQY
$817M
$10 ﹤0.01%
+1
New +$11
ARE icon
3165
CALL
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,000
Closed -$113
ARR
3166
Armour Residential REIT
ARR
$2.36B
– –
-87,722
Closed -$2.34M
BBIO icon
3167
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-1,155
Closed -$20
CHWY icon
3168
Chewy
CHWY
$9.63B
– –
-72,493
Closed -$2.86M
COFS icon
3169
Choiceone Financial
COFS
$510M
– –
-9,915
Closed -$228K
FHI icon
3170
Federated Hermes
FHI
$4.72B
– –
-130,390
Closed -$4.67M
NBP
3171
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-33,500
Closed -$100K
INVH icon
3172
CALL
Invitation Homes
INVH
$18B
– –
-423,215
Closed -$14.6M
ITB icon
3173
iShares US Home Construction ETF
ITB
$2.35B
– –
-27,000
Closed -$2
ITT icon
3174
PUT
ITT
ITT
$19.1B
– –
-105,402
Closed -$9.82M
NICE icon
3175
Nice
NICE
$5.97B
– –
-10,700
Closed -$2.21M
125 126
127
128 129

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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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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.