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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
FIX icon
376
Comfort Systems
FIX
$59.6B
$93.6M 0.03%
549,549
-28,837
-5% -$5.06M
CSGP icon
377
CoStar Group
CSGP
$12.3B
$93.5M 0.03%
1,215,583
+70,106
+6% +$5.81M
SYY icon
378
Sysco
SYY
$40.3B
$93M 0.03%
1,407,706
-19,661
-1% -$1.41M
PTC icon
379
PTC
PTC
$16B
$92.8M 0.03%
655,272
+64,052
+11% +$9.16M
LHX icon
380
L3Harris
LHX
$53.4B
$92.7M 0.03%
532,668
+33,812
+7% +$6.22M
RHP icon
381
Ryman Hospitality Properties
RHP
$7.63B
$92.5M 0.03%
1,110,825
+178,323
+19% +$15.8M
OPCH icon
382
Option Care Health
OPCH
$3.56B
$92.4M 0.03%
2,857,697
+58,695
+2% +$1.98M
BALL icon
383
Ball Corp
BALL
$16.8B
$92.3M 0.03%
1,853,682
-8,552
-0.5% -$467K
STE icon
384
Steris
STE
$23.1B
$91.9M 0.03%
418,655
-46,754
-10% -$10.6M
OMC icon
385
Omnicom Group
OMC
$23.4B
$90.8M 0.03%
1,218,746
-1,202,265
-50% -$99.1M
GL icon
386
Globe Life
GL
$14.3B
$90.3M 0.03%
830,420
+116,852
+16% +$13M
AWK icon
387
American Water Works
AWK
$26.9B
$89.9M 0.03%
725,826
+120,209
+20% +$16.9M
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
$89.7M 0.03%
224,487
-11,034
-5% -$4.82M
DG icon
389
Dollar General
DG
$27.9B
$89.7M 0.03%
847,524
-1,212,284
-59% -$181M
ENB icon
390
Enbridge
ENB
$112B
$89.4M 0.03%
2,694,938
+72,543
+3% +$2.57M
TRMB icon
391
Trimble
TRMB
$13.9B
$89M 0.03%
1,651,614
-32,952
-2% -$1.75M
FLS icon
392
Flowserve
FLS
$10.2B
$88.7M 0.03%
2,230,373
+209,292
+10% +$8.08M
BRBR icon
393
BellRing Brands
BRBR
$1.34B
$88.5M 0.03%
2,146,842
-250,508
-10% -$9.6M
ANSS
394
DELISTED
Ansys
ANSS
$87.3M 0.03%
293,338
+17,705
+6% +$5.6M
PPG icon
395
PPG Industries
PPG
$26.6B
$87.3M 0.03%
672,259
-25,724
-4% -$3.61M
CTSH icon
396
Cognizant
CTSH
$26B
$87.2M 0.03%
1,287,853
-181,379
-12% -$12.5M
CIEN icon
397
Ciena
CIEN
$58.4B
$86.4M 0.03%
1,827,855
+179,978
+11% +$7.93M
GEHC icon
398
GE HealthCare
GEHC
$32.4B
$85.5M 0.03%
1,256,781
-126,340
-9% -$9.19M
EXPD icon
399
Expeditors International
EXPD
$23.2B
$85.1M 0.03%
742,213
-3,100
-0.4% -$369K
AXON
400
Axon Enterprise
AXON
$46.4B
$85M 0.03%
426,921
+21,148
+5% +$4.16M
14 15
16
17 18

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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.