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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
MOD icon
626
Modine Manufacturing
MOD
$10.4B
$40.8M 0.01%
892,272
+177,898
+25% +$7.46M
DOX icon
627
Amdocs
DOX
$6.22B
$40.7M 0.01%
481,801
+21,302
+5% +$1.92M
LKQ icon
628
LKQ Corp
LKQ
$6.29B
$40.6M 0.01%
819,043
-189,552
-19% -$10.1M
DT icon
629
Dynatrace
DT
$14.2B
$40.5M 0.01%
867,730
+12,710
+1% +$624K
EXTR icon
630
Extreme Networks
EXTR
$3.15B
$40.5M 0.01%
1,674,595
-270,719
-14% -$7.32M
QSR icon
631
Restaurant Brands International
QSR
$25.8B
$40.5M 0.01%
608,394
+251,316
+70% +$18M
SSB icon
632
SouthState Bank Corp
SSB
$10.5B
$40.5M 0.01%
601,691
+48,026
+9% +$3.46M
MMS icon
633
Maximus
MMS
$3.1B
$40.5M 0.01%
542,558
-731
-0.1% -$59.5K
MANH icon
634
Manhattan Associates
MANH
$11.4B
$40.2M 0.01%
203,505
-33,412
-14% -$6.52M
APA icon
635
APA Corp
APA
$13.2B
$40.1M 0.01%
976,579
-80,401
-8% -$3.31M
ATO icon
636
Atmos Energy
ATO
$28.8B
$40.1M 0.01%
378,651
+6,873
+2% +$802K
PFG icon
637
Principal Financial Group
PFG
$24.3B
$40M 0.01%
555,156
-10,536
-2% -$818K
OKTA icon
638
Okta
OKTA
$25.8B
$39.9M 0.01%
489,284
+9,427
+2% +$715K
GTM
639
ZoomInfo Technologies
GTM
$1.22B
$39.8M 0.01%
2,427,551
+14,754
+0.6% +$302K
ANF icon
640
Abercrombie & Fitch
ANF
$5B
$39.8M 0.01%
705,643
-1,277
-0.2% -$56.7K
TDY icon
641
Teledyne Technologies
TDY
$32B
$39.8M 0.01%
97,340
-917
-0.9% -$372K
TER icon
642
Teradyne
TER
$59.3B
$39.7M 0.01%
395,674
-7,219
-2% -$761K
MTX icon
643
Minerals Technologies
MTX
$2.34B
$39.6M 0.01%
723,452
+74,270
+11% +$4.24M
SWK icon
644
Stanley Black & Decker
SWK
$15.7B
$39.6M 0.01%
473,520
-1,491
-0.3% -$138K
CTLT
645
DELISTED
CATALENT, INC.
CTLT
$39.6M 0.01%
868,698
-4,575
-0.5% -$214K
IMVT icon
646
Immunovant
IMVT
$8.25B
$39.5M 0.01%
1,028,216
+240,965
+31% +$5.45M
CHKP icon
647
Check Point Software Technologies
CHKP
$13.1B
$39.4M 0.01%
295,319
-1,472
-0.5% -$193K
WOLF icon
648
Wolfspeed
WOLF
$1.71B
$39.3M 0.01%
1,030,462
+21,559
+2% +$1.13M
CLX icon
649
Clorox
CLX
$12.7B
$39.2M 0.01%
299,073
-68,140
-19% -$10.4M
IRDM icon
650
Iridium Communications
IRDM
$5.29B
$39M 0.01%
858,026
+151,163
+21% +$7.83M
24 25
26
27 28

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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.