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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 | |
|---|---|---|---|---|---|---|
501
Northern Oil and Gas
NOG
$2.35B
| $58.6M | 0.02% |
1,456,663
+8,364
| +0.6% | +$330K |
|
|
AIRC
502
DELISTED
Apartment Income REIT Corp.
AIRC
| $58.4M | 0.02% |
1,902,540
-260,640
| -12% | -$8.85M |
|
503
Huntington Ingalls Industries
HII
$12.8B
| $58.1M | 0.02% |
284,052
-6,788
| -2% | -$1.5M |
|
504
EQT Corp
EQT
$32.3B
| $57.6M | 0.02% |
1,419,830
-423,850
| -23% | -$17.5M |
|
505
Steel Dynamics
STLD
$37.6B
| $57.6M | 0.02% |
537,351
-4,743
| -0.9% | -$494K |
|
506
Albemarle
ALB
$15.5B
| $57.2M | 0.02% |
336,605
-52,725
| -14% | -$10.5M |
|
507
SPS Commerce
SPSC
$2.64B
| $56.9M | 0.02% |
333,632
-131,271
| -28% | -$23.3M |
|
508
Fluor
FLR
$7.96B
| $56.9M | 0.02% |
1,550,817
+62,848
| +4% | +$2.1M |
|
509
LXP Industrial Trust
LXP
$3.57B
| $56.9M | 0.02% |
1,278,594
-64,796
| -5% | -$3.18M |
|
510
Credicorp
BAP
$30.7B
| $56.2M | 0.02% |
439,281
-90,110
| -17% | -$13.1M |
|
511
Vontier
VNT
$4.94B
| $55.8M | 0.02% |
1,805,214
-736
| -0% | -$22.7K |
|
512
East-West Bancorp
EWBC
$18B
| $55.7M | 0.02% |
1,056,286
+89,047
| +9% | +$5.01M |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $55.6M | 0.02% |
1,938,364
+198,995
| +11% | +$6.64M |
|
514
Equifax
EFX
$21.4B
| $55M | 0.02% |
300,280
+33,946
| +13% | +$6.93M |
|
515
Essential Properties Realty Trust
EPRT
$6.62B
| $54.7M | 0.02% |
2,528,596
+540,999
| +27% | +$12.9M |
|
516
APi Group
APG
$18B
| $54.7M | 0.02% |
3,162,567
-6,209
| -0.2% | -$114K |
|
517
Baxter International
BAX
$14.2B
| $54.5M | 0.02% |
1,443,925
-3,297,495
| -70% | -$140M |
|
518
DoorDash
DASH
$93.7B
| $54.4M | 0.02% |
684,516
-8,211
| -1% | -$668K |
|
519
Alkermes
ALKS
$8.25B
| $54.4M | 0.02% |
1,941,077
-96,383
| -5% | -$2.83M |
|
520
FIVE9
FIVN
$2.6B
| $54.3M | 0.02% |
844,737
+144,936
| +21% | +$10.8M |
|
521
W.R. Berkley
WRB
$26.6B
| $54.3M | 0.02% |
1,281,749
-25,669
| -2% | -$1.06M |
|
522
Pinterest
PINS
$13.4B
| $54.2M | 0.02% |
2,003,351
-1,472,247
| -42% | -$40.2M |
|
523
Commercial Metals
CMC
$8.31B
| $53.9M | 0.02% |
1,091,275
+59,079
| +6% | +$3.21M |
|
524
WEX
WEX
$6.31B
| $53.9M | 0.02% |
286,624
-946
| -0.3% | -$183K |
|
525
Generac Holdings
GNRC
$12.5B
| $53.9M | 0.02% |
494,418
+96,473
| +24% | +$11.9M |
|
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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.