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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
NIO icon
3176
PUT
NIO
NIO
$11.9B
– –
-100
Closed -$1
NKE icon
3177
CALL
Nike
NKE
$61.9B
– –
-332,463
Closed -$36.7M
NKSH icon
3178
National Bankshares
NKSH
$268M
– –
-7,827
Closed -$228K
ONTO icon
3179
CALL
Onto Innovation
ONTO
$15.3B
– –
-21,435
Closed -$2.5M
OTLK icon
3180
Outlook Therapeutics
OTLK
$191M
– –
-29,948
Closed -$1.04M
PEG icon
3181
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-4,308
Closed -$270K
PLYA
3182
DELISTED
Playa Hotels & Resorts
PLYA
– –
-140,832
Closed -$1.15M
PRTA icon
3183
CALL
Prothena Corp
PRTA
$459M
– –
-9,800
Closed -$669K
QURE icon
3184
uniQure
QURE
$3.22B
– –
-52,988
Closed -$607K
RENT
3185
Rent the Runway
RENT
$124M
– –
-7,717
Closed -$306K
RMTI icon
3186
Rockwell Medical
RMTI
$28.2M
– –
-1,819
Closed -$99.3K
SIRI icon
3187
CALL
SiriusXM
SIRI
$10.1B
– –
-2,903
Closed -$132K
SKIL icon
3188
Skillsoft
SKIL
$81.6M
– –
-57,022
Closed -$1.41M
SMTI icon
3189
Sanara MedTech
SMTI
$313M
– –
-5,089
Closed -$204K
SNDR icon
3190
CALL
Schneider National
SNDR
$6.25B
– –
-412,206
Closed -$11.8M
TGT icon
3191
CALL
Target
TGT
$68B
– –
-17,028
Closed -$2.25M
UBSI icon
3192
CALL
United Bankshares
UBSI
$6.62B
– –
-134,925
Closed -$4M
VERI icon
3193
Veritone
VERI
$122M
– –
-166,274
Closed -$652K
WSO icon
3194
CALL
Watsco Inc
WSO
$13.6B
– –
-1,031
Closed -$393K
ZURA icon
3195
Zura Bio
ZURA
$566M
– –
-17,250
Closed -$141K
AY
3196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,127
Closed -$659K
TDCX
3197
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-13,600
Closed -$108K
PXD
3198
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-320,288
Closed -$66.4M
CANO
3199
DELISTED
Cano Health, Inc.
CANO
– –
-4,245
Closed -$590K
LTRPA
3200
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-570,000
Closed -$371K
126 127
128
129 130

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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.