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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.3B
$120M 0.04%
86,634
+341
+0.4% +$469K
AFL icon
327
Aflac
AFL
$63.4B
$119M 0.04%
1,555,270
-27,012
-2% -$2.01M
FERG icon
328
Ferguson
FERG
$49.8B
$119M 0.04%
727,606
+148,142
+26% +$23.4M
YUM icon
329
Yum! Brands
YUM
$41.1B
$119M 0.04%
953,061
-367,315
-28% -$48.3M
MCHP icon
330
Microchip Technology
MCHP
$46B
$118M 0.04%
1,508,436
+15,253
+1% +$1.28M
MAS icon
331
Masco
MAS
$15.3B
$118M 0.04%
2,202,129
+101,974
+5% +$5.88M
PWR icon
332
Quanta Services
PWR
$101B
$117M 0.04%
624,894
+1,521
+0.2% +$305K
NSC icon
333
Norfolk Southern
NSC
$75.1B
$116M 0.04%
588,830
-170,906
-22% -$36.9M
UTHR icon
334
United Therapeutics
UTHR
$23.1B
$116M 0.04%
513,381
+36,801
+8% +$8.48M
EBAY icon
335
eBay
EBAY
$49.7B
$115M 0.04%
2,613,149
-65,261
-2% -$2.91M
TTD icon
336
Trade Desk
TTD
$6.49B
$115M 0.04%
1,467,385
-181,934
-11% -$14.7M
GPN icon
337
Global Payments
GPN
$22.8B
$115M 0.04%
993,016
-12,568
-1% -$1.5M
HST icon
338
Host Hotels & Resorts
HST
$16B
$114M 0.04%
7,096,380
+1,059,961
+18% +$17.7M
RSG icon
339
Republic Services
RSG
$66B
$114M 0.04%
796,928
-60,214
-7% -$8.94M
HAL icon
340
Halliburton
HAL
$26.6B
$111M 0.04%
2,735,006
-732,144
-21% -$28.7M
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$110M 0.04%
1,370,815
-23,683
-2% -$2.03M
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108M 0.04%
2,276,993
+6,371
+0.3% +$315K
FAST icon
343
Fastenal
FAST
$59.5B
$107M 0.04%
3,925,092
-71,040
-2% -$2.02M
ITT icon
344
ITT
ITT
$19.1B
$107M 0.04%
1,094,926
+599,831
+121% +$58.9M
EQH icon
345
Equitable Holdings
EQH
$14.1B
$107M 0.04%
3,765,119
-218,412
-5% -$6.17M
USB icon
346
US Bancorp
USB
$99.6B
$106M 0.04%
3,205,087
+7,248
+0.2% +$264K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$105M 0.04%
936,656
-368,152
-28% -$46.8M
WBD icon
348
Warner Bros
WBD
$67.1B
$105M 0.04%
9,673,686
-115,879
-1% -$1.45M
RBLX icon
349
Roblox
RBLX
$27B
$104M 0.04%
3,584,771
-128,213
-3% -$4.26M
MAA icon
350
Mid-America Apartment Communities
MAA
$15.7B
$103M 0.04%
802,746
-58,448
-7% -$8.44M
12 13
14
15 16

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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.