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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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$6.59B
| $49.4M | 0.02% |
710,326
-111,317
| -14% | -$8.14M |
|
552
Cimpress
CMPR
$2.31B
| $49.3M | 0.02% |
704,873
+66,624
| +10% | +$4.41M |
|
|
IMGN
553
DELISTED
Immunogen Inc
IMGN
| $49.3M | 0.02% |
3,108,039
+465,505
| +18% | +$7.74M |
|
554
Yeti Holdings
YETI
$3.95B
| $49.2M | 0.02% |
1,020,487
+22,452
| +2% | +$999K |
|
555
Duolingo
DUOL
$6.12B
| $49.1M | 0.02% |
295,874
+5,197
| +2% | +$764K |
|
556
Cloudflare
NET
$107B
| $49.1M | 0.02% |
778,081
-2,712
| -0.3% | -$174K |
|
557
NetApp
NTAP
$37.2B
| $49M | 0.02% |
645,473
-14,924
| -2% | -$1.15M |
|
558
Pan American Silver
PAAS
$21.6B
| $48.8M | 0.02% |
3,370,953
+205,786
| +7% | +$3.22M |
|
559
Crane Co
CR
$12.7B
| $48.8M | 0.02% |
549,028
+110,591
| +25% | +$9.85M |
|
560
Chord Energy
CHRD
$7.39B
| $48.8M | 0.02% |
300,876
+12,388
| +4% | +$1.94M |
|
561
Arcosa
ACA
$7.11B
| $48.8M | 0.02% |
678,080
+259,526
| +62% | +$19.7M |
|
562
Matador Resources
MTDR
$6.09B
| $48.5M | 0.02% |
814,716
-5,501
| -0.7% | -$320K |
|
563
Liberty Media Series C
FWONK
$25.8B
| $48.4M | 0.02% |
776,764
+57,928
| +8% | +$3.98M |
|
564
Yelp
YELP
$1.41B
| $48.4M | 0.02% |
1,163,407
+189,241
| +19% | +$7.96M |
|
565
Nutanix
NTNX
$16.9B
| $48.2M | 0.02% |
1,381,594
-85,149
| -6% | -$2.67M |
|
566
Huntington Bancshares
HBAN
$35.5B
| $48M | 0.02% |
4,618,158
+60,708
| +1% | +$681K |
|
567
Progyny
PGNY
$2.2B
| $48M | 0.02% |
1,410,144
-65,681
| -4% | -$2.48M |
|
568
Omega Healthcare
OHI
$14.7B
| $47.9M | 0.02% |
1,445,434
-33,170
| -2% | -$1.06M |
|
|
DO
569
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $47.9M | 0.02% |
3,259,608
+1,175,879
| +56% | +$18M |
|
570
Snap-on
SNA
$21.5B
| $47.5M | 0.02% |
186,368
-14,602
| -7% | -$3.95M |
|
571
Sanmina
SANM
$10.9B
| $47.5M | 0.02% |
875,675
+11,348
| +1% | +$638K |
|
572
Avery Dennison
AVY
$13.4B
| $47.2M | 0.02% |
258,446
-9,669
| -4% | -$1.75M |
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $47.1M | 0.02% |
462,157
| – | – |
|
574
Entegris
ENTG
$23.2B
| $47M | 0.02% |
500,923
-18,169
| -4% | -$1.82M |
|
575
Enphase Energy
ENPH
$5.53B
| $46.8M | 0.02% |
389,652
-2,487
| -0.6% | -$354K |
|
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.