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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
APTV icon
301
Aptiv
APTV
$10.2B
$131M 0.05%
1,333,004
+75,814
+6% +$7.84M
HDB icon
302
HDFC Bank
HDB
$121B
$131M 0.05%
4,433,986
+2,535,924
+134% +$82.6M
F icon
303
Ford
F
$56B
$130M 0.05%
10,499,147
-161,432
-2% -$2.1M
SNOW icon
304
Snowflake
SNOW
$114B
$129M 0.05%
842,398
-12,537
-1% -$2.04M
BG icon
305
Bunge Global
BG
$20.8B
$128M 0.05%
1,185,728
+612,169
+107% +$67.1M
CEG icon
306
Constellation Energy
CEG
$95.6B
$128M 0.05%
1,171,436
+6,325
+0.5% +$652K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.6B
$127M 0.04%
1,266,871
+6,285
+0.5% +$730K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.5B
$125M 0.04%
1,803,483
+206,863
+13% +$15.3M
PSX icon
309
Phillips 66
PSX
$81.2B
$125M 0.04%
1,043,766
-1,384,053
-57% -$155M
BWA icon
310
BorgWarner
BWA
$14B
$125M 0.04%
3,085,301
+41,874
+1% +$1.77M
APH icon
311
Amphenol
APH
$207B
$124M 0.04%
2,946,644
-53,996
-2% -$2.32M
CW icon
312
Curtiss-Wright
CW
$25.6B
$124M 0.04%
631,969
+31,821
+5% +$6.31M
SMCI icon
313
Super Micro Computer
SMCI
$20B
$123M 0.04%
4,502,260
-245,780
-5% -$6.85M
STZ icon
314
Constellation Brands
STZ
$23.3B
$123M 0.04%
490,731
+13,471
+3% +$3.52M
ADM icon
315
Archer Daniels Midland
ADM
$36.8B
$123M 0.04%
1,632,777
-143,393
-8% -$11.6M
EXE
316
Expand Energy Corp
EXE
$21.5B
$122M 0.04%
1,413,786
+907,203
+179% +$77M
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
$122M 0.04%
464,475
-83,425
-15% -$23.1M
DOC icon
318
Healthpeak Properties
DOC
$14.7B
$122M 0.04%
6,631,735
-501,080
-7% -$10.3M
DOW icon
319
Dow Inc
DOW
$21.3B
$122M 0.04%
2,361,490
-200,045
-8% -$10.7M
APO icon
320
Apollo Global Management
APO
$73.6B
$122M 0.04%
1,355,903
-14,207
-1% -$1.19M
MTB icon
321
M&T Bank
MTB
$36.2B
$121M 0.04%
960,162
+4,952
+0.5% +$646K
ROST icon
322
Ross Stores
ROST
$82B
$121M 0.04%
1,073,931
+63,361
+6% +$7.27M
ROK icon
323
Rockwell Automation
ROK
$49B
$121M 0.04%
422,357
-42,723
-9% -$13.2M
BABA icon
324
Alibaba
BABA
$308B
$121M 0.04%
1,390,295
-1,649,103
-54% -$151M
PCG icon
325
PG&E
PCG
$38.5B
$120M 0.04%
7,436,294
+797,885
+12% +$13.7M
11 12
13
14 15

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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Ameriprise
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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.