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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
GPC icon
576
Genuine Parts
GPC
$18.7B
$46.7M 0.02%
323,612
-54,201
-14% -$8.42M
TNET icon
577
TriNet
TNET
$3.14B
$46.7M 0.02%
400,963
+144,012
+56% +$15.2M
HRL icon
578
Hormel Foods
HRL
$13.8B
$46.7M 0.02%
1,226,850
+33,147
+3% +$1.31M
BRSL
579
Brightstar Lottery PLC
BRSL
$2.03B
$46.4M 0.02%
1,531,672
-3,935
-0.3% -$125K
IOSP icon
580
Innospec
IOSP
$2.28B
$46.4M 0.02%
453,960
+564
+0.1% +$58.9K
MTN icon
581
Vail Resorts
MTN
$5.3B
$45.9M 0.02%
207,073
-6,213
-3% -$1.47M
LUV icon
582
Southwest Airlines
LUV
$23B
$45.8M 0.02%
1,692,368
-536,903
-24% -$17.5M
ZS icon
583
Zscaler
ZS
$27.3B
$45.8M 0.02%
294,121
-17,108
-5% -$2.57M
DGX icon
584
Quest Diagnostics
DGX
$26.3B
$45.6M 0.02%
373,993
-20,433
-5% -$2.72M
JBL icon
585
Jabil
JBL
$35.8B
$45.5M 0.02%
358,816
-7,922
-2% -$866K
FR icon
586
First Industrial Realty Trust
FR
$8.44B
$45M 0.02%
946,561
+367,233
+63% +$18.9M
NTRA icon
587
Natera
NTRA
$46.4B
$45M 0.02%
1,016,910
+739,437
+266% +$37.7M
UNM icon
588
Unum
UNM
$14.3B
$44.8M 0.02%
910,998
-168,113
-16% -$8.22M
ATRC icon
589
AtriCure
ATRC
$2.11B
$44.6M 0.02%
1,019,070
+37,905
+4% +$1.85M
NTB icon
590
Bank of N.T. Butterfield & Son
NTB
$2.45B
$44.6M 0.02%
1,647,517
+247,923
+18% +$7.22M
CTRA
591
DELISTED
Coterra Energy
CTRA
$44.3M 0.02%
1,637,191
-96,042
-6% -$2.62M
SPT icon
592
Sprout Social
SPT
$621M
$44M 0.02%
882,430
-3,498
-0.4% -$175K
TWNK
593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.9M 0.02%
1,317,594
-277,555
-17% -$7.44M
PPL
594
PPL Corp
PPL
$26.7B
$43.9M 0.02%
1,861,241
-243,659
-12% -$6.3M
OLLI icon
595
Ollie's Bargain Outlet
OLLI
$4.94B
$43.8M 0.02%
566,969
-55,729
-9% -$4.07M
CRC icon
596
California Resources
CRC
$4.62B
$43.7M 0.02%
779,931
-5,652
-0.7% -$301K
RRX icon
597
Regal Rexnord
RRX
$11.9B
$43.6M 0.02%
305,111
-14,266
-4% -$2.2M
CHRW icon
598
C.H. Robinson
CHRW
$17.5B
$43.4M 0.02%
504,435
-2,354
-0.5% -$220K
IEX icon
599
IDEX
IEX
$17.3B
$43.3M 0.02%
208,377
-10,526
-5% -$2.28M
PSN icon
600
Parsons
PSN
$5.08B
$43M 0.02%
790,963
-432
-0.1% -$22.9K
22 23
24
25 26

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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.