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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $1.54B | 0.54% |
5,091,205
+68,139
| +1% | +$21.9M |
|
27
Prologis
PLD
$132B
| $1.5B | 0.53% |
13,332,433
+222,914
| +2% | +$27.3M |
|
28
Johnson & Johnson
JNJ
$619B
| $1.47B | 0.52% |
9,434,888
-1,251,625
| -12% | -$207M |
|
29
Walmart Inc
WMT
$884B
| $1.44B | 0.51% |
27,092,322
+107,442
| +0.4% | +$5.72M |
|
30
ConocoPhillips
COP
$139B
| $1.38B | 0.49% |
11,534,921
-485,197
| -4% | -$56.3M |
|
31
Oracle
ORCL
$417B
| $1.33B | 0.47% |
12,553,528
-194,654
| -2% | -$22.5M |
|
32
Applied Materials
AMAT
$429B
| $1.31B | 0.46% |
9,488,079
-121,251
| -1% | -$17.4M |
|
33
Intuit
INTU
$89.2B
| $1.31B | 0.46% |
2,570,423
-116,691
| -4% | -$59M |
|
34
Boeing
BA
$185B
| $1.31B | 0.46% |
6,816,197
+615,399
| +10% | +$135M |
|
35
Synopsys
SNPS
$78.9B
| $1.28B | 0.45% |
2,784,320
+125,197
| +5% | +$56M |
|
36
Elevance Health
ELV
$84.2B
| $1.28B | 0.45% |
2,933,856
-209,548
| -7% | -$95M |
|
37
McDonald's
MCD
$196B
| $1.25B | 0.44% |
4,742,255
+1,844
| +0% | +$526K |
|
38
Accenture
ACN
$106B
| $1.24B | 0.44% |
4,047,711
-166,954
| -4% | -$52.6M |
|
|
39
Honeywell
HON
$76.4B
| $1.24B | 0.44% |
7,107,767
+1,135,982
| +19% | +$208M |
|
40
Comcast
CMCSA
$89.5B
| $1.21B | 0.43% |
27,337,849
-725,321
| -3% | -$32.4M |
|
41
Palo Alto Networks
PANW
$297B
| $1.2B | 0.42% |
10,259,046
+63,836
| +0.6% | +$7.55M |
|
42
EOG Resources
EOG
$70.2B
| $1.2B | 0.42% |
9,470,942
-1,004,603
| -10% | -$128M |
|
|
43
PepsiCo
PEP
$188B
| $1.18B | 0.42% |
6,970,210
-3,097,024
| -31% | -$562M |
|
44
Wells Fargo
WFC
$261B
| $1.18B | 0.42% |
28,886,691
-884,980
| -3% | -$38.2M |
|
45
Eaton
ETN
$177B
| $1.17B | 0.41% |
5,485,638
+248,894
| +5% | +$53.7M |
|
46
Abbott
ABT
$186B
| $1.17B | 0.41% |
12,079,884
-504,217
| -4% | -$53M |
|
47
ServiceNow
NOW
$129B
| $1.13B | 0.4% |
10,076,905
-895,325
| -8% | -$102M |
|
|
48
Zoetis
ZTS
$32.4B
| $1.12B | 0.4% |
6,462,383
+1,409,324
| +28% | +$256M |
|
|
49
Intel
INTC
$510B
| $1.12B | 0.4% |
31,568,714
+10,961,176
| +53% | +$382M |
|
50
Adobe
ADBE
$104B
| $1.08B | 0.38% |
2,115,651
-26,891
| -1% | -$14.1M |
|
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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.