We are live on ! Find out more
N

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
MDB icon
426
MongoDB
MDB
$32.1B
$75M 0.03%
216,724
+7,392
+4% +$2.81M
KRG icon
427
Kite Realty
KRG
$5.36B
$74.9M 0.03%
3,499,034
-117,663
-3% -$2.66M
PFGC icon
428
Performance Food Group
PFGC
$18B
$74.8M 0.03%
1,270,952
-195,865
-13% -$11.8M
AIT icon
429
Applied Industrial Technologies
AIT
$13.3B
$74.6M 0.03%
482,635
-1,450
-0.3% -$217K
ELF icon
430
e.l.f. Beauty
ELF
$5.8B
$74.6M 0.03%
678,779
-115,882
-15% -$14.1M
MOH icon
431
Molina Healthcare
MOH
$10.3B
$74M 0.03%
225,793
-5,914
-3% -$1.86M
AR icon
432
Antero Resources
AR
$10.7B
$73.8M 0.03%
2,907,828
-2,152,503
-43% -$55.5M
ATKR icon
433
Atkore
ATKR
$3.16B
$73.4M 0.03%
491,746
-48,448
-9% -$7.31M
DLTR icon
434
Dollar Tree
DLTR
$25.2B
$73.3M 0.03%
688,290
-5,418
-0.8% -$726K
NDAQ icon
435
Nasdaq
NDAQ
$52.9B
$72.9M 0.03%
1,501,024
+15,034
+1% +$762K
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$72.9M 0.03%
788,564
+10,704
+1% +$1.07M
SPLK
437
DELISTED
Splunk Inc
SPLK
$71.9M 0.03%
491,565
-14,900
-3% -$1.69M
CBOE icon
438
Cboe Global Markets
CBOE
$29.9B
$71.7M 0.03%
459,176
-45,277
-9% -$6.66M
LYB icon
439
LyondellBasell Industries
LYB
$19.2B
$71.6M 0.03%
756,264
-9,678
-1% -$930K
XYL icon
440
Xylem
XYL
$28.1B
$71.6M 0.03%
786,307
-10,483
-1% -$1.08M
ALL icon
441
Allstate
ALL
$67.5B
$71.5M 0.03%
641,917
-11,752
-2% -$1.28M
VMC icon
442
Vulcan Materials
VMC
$36.9B
$71.5M 0.03%
353,909
+10,488
+3% +$2.28M
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$71.3M 0.03%
2,289,226
-343,441
-13% -$12.2M
BRX icon
444
Brixmor Property Group
BRX
$9.32B
$71.3M 0.03%
3,430,522
-6,594
-0.2% -$146K
WFRD icon
445
Weatherford International
WFRD
$6.22B
$71.2M 0.03%
787,825
-126,604
-14% -$10.7M
SPOT icon
446
Spotify
SPOT
$100B
$70.9M 0.03%
458,736
+37,206
+9% +$5.67M
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$70.7M 0.02%
2,631,785
+10,755
+0.4% +$311K
BR icon
448
Broadridge
BR
$19B
$70.1M 0.02%
391,662
-9,508
-2% -$1.68M
USFD icon
449
US Foods
USFD
$24B
$70.1M 0.02%
1,765,508
-34,469
-2% -$1.43M
BLDR icon
450
Builders FirstSource
BLDR
$8.04B
$70M 0.02%
562,161
-17,562
-3% -$2.42M
16 17
18
19 20

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.