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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
DVN icon
401
Devon Energy
DVN
$47.3B
$84.7M 0.03%
1,775,087
-22,832
-1% -$1.15M
FICO icon
402
Fair Isaac
FICO
$22.5B
$84.4M 0.03%
97,210
+4,923
+5% +$4.22M
INVH icon
403
Invitation Homes
INVH
$18B
$84.3M 0.03%
2,661,426
+332,499
+14% +$11.4M
EXEL icon
404
Exelixis
EXEL
$13.4B
$84.2M 0.03%
3,854,263
+344,220
+10% +$7.2M
CPAY icon
405
Corpay
CPAY
$25.7B
$82.7M 0.03%
323,741
-48,072
-13% -$12.6M
HUBS icon
406
HubSpot
HUBS
$10.5B
$82.2M 0.03%
166,942
+3,181
+2% +$1.66M
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
$82.1M 0.03%
1,150,371
-123,839
-10% -$8.33M
TROW icon
408
T. Rowe Price
TROW
$24.3B
$82.1M 0.03%
782,697
-18,291
-2% -$2.06M
BURL icon
409
Burlington
BURL
$23.2B
$81.3M 0.03%
600,890
-726,325
-55% -$117M
RF icon
410
Regions Financial
RF
$26.8B
$80.8M 0.03%
4,696,381
-68,036
-1% -$1.29M
TRNO icon
411
Terreno Realty
TRNO
$7.49B
$80.4M 0.03%
1,414,629
-41,019
-3% -$2.44M
PLTR icon
412
Palantir
PLTR
$413B
$80.2M 0.03%
5,015,356
-52,697
-1% -$839K
MLM icon
413
Martin Marietta Materials
MLM
$33B
$80M 0.03%
194,945
-3,441
-2% -$1.52M
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$79.8M 0.03%
376,106
-2,279
-0.6% -$455K
STT icon
415
State Street
STT
$50.7B
$79.8M 0.03%
1,191,566
-52,370
-4% -$3.69M
HSY icon
416
Hershey
HSY
$36.6B
$79.7M 0.03%
398,436
-17,620
-4% -$3.94M
CDW icon
417
CDW
CDW
$17B
$79.3M 0.03%
392,937
-4,433
-1% -$884K
COF icon
418
Capital One
COF
$134B
$79M 0.03%
814,400
-15,591
-2% -$1.67M
LEN icon
419
Lennar Class A
LEN
$21.2B
$78.9M 0.03%
726,482
-24,436
-3% -$2.87M
RMD icon
420
ResMed
RMD
$30.7B
$78.5M 0.03%
530,707
-113,692
-18% -$20.6M
HOLX
421
DELISTED
Hologic
HOLX
$77.7M 0.03%
1,119,126
+37,708
+3% +$2.85M
HIG icon
422
Hartford Financial Services
HIG
$39.3B
$77.3M 0.03%
1,089,827
-50,097
-4% -$3.64M
TRGP icon
423
Targa Resources
TRGP
$55.1B
$76.2M 0.03%
889,522
-101,922
-10% -$8.44M
OC icon
424
Owens Corning
OC
$12.4B
$76.1M 0.03%
557,919
-3,138
-0.6% -$431K
ONON icon
425
On Holding
ONON
$12.5B
$75.1M 0.03%
2,699,907
+844,629
+46% +$26.7M
15 16
17
18 19

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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.