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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
CBRE icon
351
CBRE Group
CBRE
$42.9B
$103M 0.04%
1,396,064
-17,644
-1% -$1.46M
ESS icon
352
Essex Property Trust
ESS
$18.5B
$103M 0.04%
486,125
+71,567
+17% +$16.8M
LW icon
353
Lamb Weston
LW
$7.19B
$103M 0.04%
1,109,812
-5,314
-0.5% -$539K
DHI icon
354
D.R. Horton
DHI
$42.3B
$103M 0.04%
954,158
+8,035
+0.8% +$962K
FTNT icon
355
Fortinet
FTNT
$117B
$101M 0.04%
1,727,715
-162,719
-9% -$10.8M
NU icon
356
Nu Holdings
NU
$66.9B
$99.7M 0.04%
13,754,981
-1,106,955
-7% -$8.28M
HWM icon
357
Howmet Aerospace
HWM
$113B
$99.6M 0.04%
2,153,286
-144,174
-6% -$7.03M
FNF icon
358
Fidelity National Financial
FNF
$13.5B
$99.5M 0.04%
2,408,919
+1,841,617
+325% +$73.7M
ON icon
359
ON Semiconductor
ON
$19.3B
$99.2M 0.03%
1,067,146
-28,033
-3% -$2.72M
COR icon
360
Cencora
COR
$61.2B
$99.2M 0.03%
551,126
-4,106
-0.7% -$758K
MRNA icon
361
Moderna
MRNA
$23.6B
$99.1M 0.03%
959,062
-10,352
-1% -$1.15M
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$98.3M 0.03%
849,393
-496,973
-37% -$53.4M
IT icon
363
Gartner
IT
$11.7B
$98.1M 0.03%
285,362
-81,349
-22% -$28.4M
STAG icon
364
STAG Industrial
STAG
$7.19B
$97.9M 0.03%
2,836,085
+1,016,741
+56% +$36.9M
EXPE icon
365
Expedia Group
EXPE
$37.3B
$97.7M 0.03%
948,102
-22,531
-2% -$2.49M
CMI icon
366
Cummins
CMI
$88.7B
$97.3M 0.03%
425,981
-42,029
-9% -$10.1M
NWL icon
367
Newell Brands
NWL
$2.56B
$97.1M 0.03%
10,748,251
-511,438
-5% -$5.09M
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$97M 0.03%
1,058,205
+113,550
+12% +$10.9M
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$29.3B
$96.8M 0.03%
546,458
-6,221
-1% -$1.19M
FSLR icon
370
First Solar
FSLR
$26.9B
$96.4M 0.03%
596,447
-17,939
-3% -$3.35M
PAYX icon
371
Paychex
PAYX
$42.7B
$96.3M 0.03%
834,959
-15,898
-2% -$1.92M
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$96.3M 0.03%
86,877
-4,830
-5% -$5.92M
SPB icon
373
Spectrum Brands
SPB
$2.07B
$95.4M 0.03%
1,217,789
-46,704
-4% -$3.68M
RMBS icon
374
Rambus
RMBS
$11B
$95.2M 0.03%
1,707,056
+175,021
+11% +$9.93M
KR icon
375
Kroger
KR
$34.8B
$94.3M 0.03%
2,107,709
+6,989
+0.3% +$329K
13 14
15
16 17

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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.