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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
(-1.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$580M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Zoetis
ZTS
|
+$256M |
| 4 |
Philip Morris
PM
|
+$225M |
| 5 |
Honeywell
HON
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$562M |
| 2 |
RTX Corp
RTX
|
+$425M |
| 3 |
Apple
AAPL
|
+$365M |
| 4 |
Union Pacific
UNP
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $69.9M | 0.02% |
948,627
-13,350
| -1% | -$997K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $69.8M | 0.02% |
2,610,068
+424,854
| +19% | +$11M |
|
453
Pultegroup
PHM
$25.3B
| $69.7M | 0.02% |
940,599
+70,414
| +8% | +$5.61M |
|
454
Vertiv
VRT
$105B
| $69.2M | 0.02% |
1,859,962
+312,543
| +20% | +$10.3M |
|
455
Citizens Financial Group
CFG
$30.6B
| $68.8M | 0.02% |
2,568,728
-13,527
| -0.5% | -$387K |
|
456
Fabrinet
FN
$20.1B
| $68.3M | 0.02% |
410,201
-49,836
| -11% | -$6.91M |
|
|
XYZ
457
Block Inc
XYZ
$47.5B
| $68.1M | 0.02% |
1,539,243
+18,695
| +1% | +$1.16M |
|
458
McCormick & Company Non-Voting
MKC
$14.2B
| $68.1M | 0.02% |
900,331
+3,357
| +0.4% | +$280K |
|
459
MGM Resorts International
MGM
$11.2B
| $68.1M | 0.02% |
1,852,489
-179,272
| -9% | -$7.92M |
|
460
Royal Caribbean
RCL
$85.6B
| $68.1M | 0.02% |
738,845
+4,686
| +0.6% | +$469K |
|
461
Sarepta Therapeutics
SRPT
$1.77B
| $68.1M | 0.02% |
561,582
-26,429
| -4% | -$2.99M |
|
462
Murphy Oil
MUR
$4.78B
| $66.4M | 0.02% |
1,464,022
-4,737
| -0.3% | -$206K |
|
463
Factset
FDS
$10.2B
| $66.1M | 0.02% |
151,254
-27,627
| -15% | -$11.8M |
|
464
Teradata
TDC
$2.55B
| $65.9M | 0.02% |
1,463,240
+227,576
| +18% | +$11.1M |
|
465
NOV
NOV
$7B
| $65.8M | 0.02% |
3,149,020
+1,131,030
| +56% | +$22.5M |
|
466
Allegion
ALLE
$14.4B
| $65.8M | 0.02% |
631,389
-34,711
| -5% | -$3.91M |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $65.7M | 0.02% |
1,843,986
-102,510
| -5% | -$3.64M |
|
468
Yum China
YUMC
$16.3B
| $65.6M | 0.02% |
1,177,724
+16,999
| +1% | +$951K |
|
469
Emcor
EME
$36B
| $65.1M | 0.02% |
309,379
+29,980
| +11% | +$6.27M |
|
470
Akamai
AKAM
$16.1B
| $65M | 0.02% |
609,740
-92,756
| -13% | -$9.24M |
|
471
Eversource Energy
ES
$27.2B
| $64.7M | 0.02% |
1,113,443
-63,024
| -5% | -$4.2M |
|
472
Westlake Corp
WLK
$9.9B
| $64.7M | 0.02% |
518,672
-2,457
| -0.5% | -$315K |
|
473
Lattice Semiconductor
LSCC
$18.5B
| $64.2M | 0.02% |
747,385
-14,863
| -2% | -$1.34M |
|
474
TransUnion
TRU
$15.3B
| $64.1M | 0.02% |
893,102
+47,938
| +6% | +$3.76M |
|
475
Brown & Brown
BRO
$23.9B
| $64M | 0.02% |
915,980
+29,918
| +3% | +$2.13M |
|
Similar funds
VFT
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.