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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 | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$12.8B
| $43M | 0.02% |
177,679
+6,050
| +4% | +$1.68M |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.02% |
1,928,785
-67,573
| -3% | -$1.8M |
|
603
Entergy
ETR
$50B
| $42.7M | 0.02% |
922,438
-8,958
| -1% | -$437K |
|
604
SITE Centers
SITC
$165M
| $42.6M | 0.02% |
4,430,562
-284,513
| -6% | -$3M |
|
605
Cleveland-Cliffs
CLF
$6.99B
| $42.6M | 0.02% |
2,725,304
+1,122,057
| +70% | +$17.5M |
|
606
Aramark
ARMK
$14.7B
| $42.4M | 0.01% |
1,694,052
+871,096
| +106% | +$24.4M |
|
607
Independence Realty Trust
IRT
$4.07B
| $42.4M | 0.01% |
3,010,054
-196,125
| -6% | -$3.24M |
|
608
Pentair
PNR
$11B
| $42.2M | 0.01% |
652,347
-4,053
| -0.6% | -$273K |
|
609
Textron
TXT
$15.4B
| $42.2M | 0.01% |
540,001
-5,185
| -1% | -$386K |
|
610
Western Digital
WDC
$150B
| $42.2M | 0.01% |
1,223,293
-19,341
| -2% | -$610K |
|
611
Ameris Bancorp
ABCB
$5.89B
| $42.2M | 0.01% |
1,098,836
+38,023
| +4% | +$1.51M |
|
|
CNH
612
CNH Industrial
CNH
$17.5B
| $42.2M | 0.01% |
3,485,925
+704,785
| +25% | +$9.76M |
|
613
Elanco Animal Health
ELAN
$11.1B
| $42.2M | 0.01% |
3,751,609
+1,206,522
| +47% | +$14M |
|
614
Essent Group
ESNT
$6.33B
| $42.1M | 0.01% |
890,047
-73,383
| -8% | -$3.64M |
|
615
Markel Group
MKL
$23.2B
| $41.7M | 0.01% |
28,288
-382
| -1% | -$559K |
|
616
OFG Bancorp
OFG
$2.21B
| $41.6M | 0.01% |
1,393,429
+126,843
| +10% | +$3.87M |
|
617
HealthEquity
HQY
$8.75B
| $41.6M | 0.01% |
569,557
-12,126
| -2% | -$819K |
|
618
Skyworks Solutions
SWKS
$10.6B
| $41.5M | 0.01% |
421,388
-6,111
| -1% | -$650K |
|
619
Woodward
WWD
$21.4B
| $41.3M | 0.01% |
332,249
+22,770
| +7% | +$2.84M |
|
620
Best Buy
BBY
$17.3B
| $41.2M | 0.01% |
593,597
-3,981
| -0.7% | -$308K |
|
621
Graphic Packaging
GPK
$3.58B
| $41.2M | 0.01% |
1,849,418
-759,105
| -29% | -$17.4M |
|
622
JB Hunt Transport Services
JBHT
$25.2B
| $41.2M | 0.01% |
218,360
-39,578
| -15% | -$7.6M |
|
623
Neurocrine Biosciences
NBIX
$16.6B
| $41.1M | 0.01% |
365,058
+40,884
| +13% | +$4.31M |
|
624
Booz Allen Hamilton
BAH
$9.15B
| $41M | 0.01% |
375,217
-133,324
| -26% | -$15.3M |
|
625
Lennox International
LII
$15.2B
| $41M | 0.01% |
109,434
-12,050
| -10% | -$4.34M |
|
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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.