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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
ADC icon
476
Agree Realty
ADC
$9.41B
$63.9M 0.02%
1,156,032
+24,829
+2% +$1.55M
J icon
477
Jacobs Solutions
J
$17B
$63.3M 0.02%
560,896
+103,775
+23% +$11.2M
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$2.14B
$63.2M 0.02%
6,390,942
+345,137
+6% +$4M
RJF icon
479
Raymond James Financial
RJF
$34B
$63.1M 0.02%
628,681
-15,210
-2% -$1.61M
DECK icon
480
Deckers Outdoor
DECK
$13.3B
$62.8M 0.02%
733,506
+21,546
+3% +$1.93M
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$62.7M 0.02%
1,102,317
-10,919
-1% -$671K
WAT icon
482
Waters Corp
WAT
$39.9B
$62.4M 0.02%
227,590
-31,275
-12% -$8.64M
RNR icon
483
RenaissanceRe
RNR
$13.4B
$62.3M 0.02%
314,722
+40,020
+15% +$7.7M
CMS icon
484
CMS Energy
CMS
$22.3B
$62.2M 0.02%
1,170,449
+185,294
+19% +$10.7M
EIX icon
485
Edison International
EIX
$26.4B
$62M 0.02%
980,111
-4,785
-0.5% -$333K
SPXC icon
486
SPX Corp
SPXC
$10.8B
$61.8M 0.02%
758,682
+62,021
+9% +$4.99M
EXLS icon
487
EXL Service
EXLS
$5.29B
$61.7M 0.02%
2,201,458
+11,258
+0.5% +$330K
PRMW
488
DELISTED
Primo Water Corporation
PRMW
$61.4M 0.02%
+4,446,437
New +$63.5M
SAIA icon
489
Saia
SAIA
$9.72B
$60.3M 0.02%
151,179
+51,190
+51% +$20.7M
GLW icon
490
Corning
GLW
$143B
$60.2M 0.02%
1,976,224
-23,264
-1% -$761K
DTE icon
491
DTE Energy
DTE
$29.1B
$60.2M 0.02%
606,454
-65,489
-10% -$7.05M
NATI
492
DELISTED
National Instruments Corp
NATI
$60.2M 0.02%
1,008,983
-162,661
-14% -$9.56M
CPT icon
493
Camden Property Trust
CPT
$11.1B
$60.1M 0.02%
635,616
-35,706
-5% -$3.8M
APLE icon
494
Apple Hospitality REIT
APLE
$3.82B
$60.1M 0.02%
3,918,157
-941,962
-19% -$14.4M
RIVN icon
495
Rivian
RIVN
$23.2B
$59.6M 0.02%
2,454,713
+1,060,007
+76% +$24.7M
RGEN icon
496
Repligen
RGEN
$9.25B
$59.5M 0.02%
374,119
+159,984
+75% +$26.2M
BXP icon
497
Boston Properties
BXP
$11.1B
$59.4M 0.02%
997,894
+36,159
+4% +$2.31M
HALO icon
498
Halozyme
HALO
$12.2B
$59M 0.02%
1,544,846
+182,141
+13% +$7.46M
VRSN icon
499
VeriSign
VRSN
$26.6B
$58.7M 0.02%
289,865
-7,200
-2% -$1.49M
POOL icon
500
Pool Corp
POOL
$7.5B
$58.7M 0.02%
164,738
-169
-0.1% -$61.5K
18 19
20
21 22

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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.