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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
TRTN
3201
DELISTED
Triton International Limited
TRTN
– –
-206,488
Closed -$17.2M
SYNH
3202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-390,106
Closed -$16.4M
RETA
3203
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-94,039
Closed -$9.59M
MMP
3204
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39,112
Closed -$2.44M
RADI
3205
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,337,167
Closed -$19.9M
WWE
3206
DELISTED
World Wrestling Entertainment
WWE
– –
-153,740
Closed -$16.7M
RTL
3207
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-369,678
Closed -$2.5M
QUOT
3208
DELISTED
Quotient Technology Inc
QUOT
– –
-248,835
Closed -$956K
BKI
3209
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-543,451
Closed -$32.5M
NEX
3210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-490,228
Closed -$4.38M
NUVA
3211
DELISTED
NuVasive, Inc.
NUVA
– –
-152,546
Closed -$6.34M
FOCS
3212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-161,827
Closed -$8.5M
FORG
3213
DELISTED
ForgeRock, Inc.
FORG
– –
-90,923
Closed -$1.87M
FRG
3214
DELISTED
Franchise Group, Inc.
FRG
– –
-93,970
Closed -$2.69M
ARNC
3215
DELISTED
Arconic Corporation
ARNC
– –
-623,009
Closed -$18.4M
AMRS
3216
DELISTED
Amyris Inc.
AMRS
– –
-275,614
Closed -$284K
PTRA
3217
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-202,938
Closed -$244K
PCGU
3218
DELISTED
PG&E Corporation
PCGU
– –
-45,415
Closed -$67.9K
KDNY
3219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-675,828
Closed -$26M
DICE
3220
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-224,252
Closed -$10.4M
PDCE
3221
DELISTED
PDC Energy, Inc.
PDCE
– –
-255,052
Closed -$18.1M
HMPT
3222
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-14,815
Closed -$34.4K
UNVR
3223
DELISTED
Univar Solutions Inc.
UNVR
– –
-602,381
Closed -$21.6M
AJRD
3224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-262,813
Closed -$14.4M
BGRY
3225
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-235,178
Closed -$332K
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.