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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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$92.3B
| $53.7M | 0.02% |
42,384
+7,698
| +22% | +$9.79M |
|
527
Cooper Companies
COO
$14.5B
| $53.7M | 0.02% |
675,432
+11,148
| +2% | +$1.03M |
|
528
Darden Restaurants
DRI
$24.4B
| $53M | 0.02% |
369,863
-9,475
| -2% | -$1.5M |
|
529
Onto Innovation
ONTO
$15.3B
| $52.9M | 0.02% |
415,151
+136,973
| +49% | +$16.3M |
|
530
Whirlpool
WHR
$2.82B
| $52.9M | 0.02% |
395,410
+2,444
| +0.6% | +$345K |
|
531
Black Hills Corp
BKH
$5.68B
| $52.6M | 0.02% |
1,040,647
-45,359
| -4% | -$2.58M |
|
532
OneMain Financial
OMF
$7.47B
| $52.6M | 0.02% |
1,311,456
+198,791
| +18% | +$8.49M |
|
533
Icon
ICLR
$12.7B
| $52.5M | 0.02% |
213,137
+51,259
| +32% | +$12.9M |
|
534
FirstCash
FCFS
$8.78B
| $52.5M | 0.02% |
522,754
+67,964
| +15% | +$6.42M |
|
535
Magnolia Oil & Gas
MGY
$5.94B
| $52M | 0.02% |
2,270,177
+587,452
| +35% | +$13.1M |
|
536
Vistra
VST
$47.4B
| $51.6M | 0.02% |
1,556,496
-29,581
| -2% | -$888K |
|
|
GRMN
537
Garmin
GRMN
$60B
| $51.6M | 0.02% |
490,395
-4,511
| -0.9% | -$474K |
|
538
Q2 Holdings
QTWO
$3.92B
| $51.5M | 0.02% |
1,595,095
+964,936
| +153% | +$32M |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $51.4M | 0.02% |
753,163
-3,625
| -0.5% | -$308K |
|
540
Voya Financial
VOYA
$9.19B
| $51.4M | 0.02% |
772,961
-36,285
| -4% | -$2.58M |
|
541
Commault Systems
CVLT
$5.61B
| $51.2M | 0.02% |
757,056
+121,325
| +19% | +$8.6M |
|
|
K
542
DELISTED
Kellanova
K
| $51.1M | 0.02% |
914,900
-122,255
| -12% | -$7.27M |
|
543
Primerica
PRI
$10B
| $51.1M | 0.02% |
263,200
-11,360
| -4% | -$2.33M |
|
544
BioMarin Pharmaceuticals
BMRN
$12.3B
| $51M | 0.02% |
576,509
-14,708
| -2% | -$1.31M |
|
545
Coupang
CPNG
$29.2B
| $51M | 0.02% |
2,999,285
+411,343
| +16% | +$7.4M |
|
546
Axalta
AXTA
$8.17B
| $50.6M | 0.02% |
1,882,717
+207,531
| +12% | +$6.09M |
|
547
Paylocity
PCTY
$7.98B
| $50.3M | 0.02% |
276,804
+24,197
| +10% | +$4.86M |
|
548
PBF Energy
PBF
$7.31B
| $50.2M | 0.02% |
937,611
-49,202
| -5% | -$2.34M |
|
549
NNN REIT
NNN
$8.99B
| $50M | 0.02% |
1,415,198
+913,356
| +182% | +$36.6M |
|
550
Iron Mountain
IRM
$36.1B
| $49.5M | 0.02% |
832,937
-37,440
| -4% | -$2.29M |
|
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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.