We are live on ! Find out more
N

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
MUSA icon
651
Murphy USA
MUSA
$9.61B
$38.9M 0.01%
113,900
+14,936
+15% +$4.74M
FCN icon
652
FTI Consulting
FCN
$4.18B
$38.9M 0.01%
218,037
+4,200
+2% +$783K
NRG icon
653
NRG Energy
NRG
$24.8B
$38.9M 0.01%
1,009,390
-711
-0.1% -$26.9K
BANR icon
654
Banner Corp
BANR
$2.4B
$38.9M 0.01%
917,424
+25,818
+3% +$1.16M
HRB icon
655
H&R Block
HRB
$5.86B
$38.9M 0.01%
902,328
+25,997
+3% +$960K
RHI icon
656
Robert Half
RHI
$4.37B
$38.8M 0.01%
530,149
+14,954
+3% +$1.13M
BSY icon
657
Bentley Systems
BSY
$10.6B
$38.8M 0.01%
773,433
-65,360
-8% -$3.29M
UAL icon
658
United Airlines
UAL
$42.1B
$38.8M 0.01%
916,865
-12,284
-1% -$621K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$38.7M 0.01%
525,466
+85,166
+19% +$6.76M
ACLS icon
660
Axcelis
ACLS
$4.33B
$38.7M 0.01%
237,381
+57,594
+32% +$10.1M
CSTM icon
661
Constellium
CSTM
$3.99B
$38.7M 0.01%
2,124,948
-79,803
-4% -$1.41M
CROX icon
662
Crocs
CROX
$6.55B
$38.6M 0.01%
437,876
+60,659
+16% +$6.23M
PODD icon
663
Insulet
PODD
$9.79B
$38.6M 0.01%
242,198
-45,338
-16% -$10.2M
SIGI icon
664
Selective Insurance
SIGI
$5.73B
$38.4M 0.01%
371,776
+12,056
+3% +$1.21M
EVR icon
665
Evercore
EVR
$11.8B
$38.3M 0.01%
277,511
-1,408
-0.5% -$191K
ADMA icon
666
ADMA Biologics
ADMA
$2.22B
$38.3M 0.01%
10,685,934
+2,126,797
+25% +$8.19M
PARR icon
667
Par Pacific Holdings
PARR
$3.32B
$38.1M 0.01%
1,061,482
-236,470
-18% -$7.76M
FLG
668
Flagstar Bank National Association
FLG
$5.82B
$38.1M 0.01%
1,120,961
+10,548
+0.9% +$382K
HXL icon
669
Hexcel
HXL
$7.82B
$38M 0.01%
583,096
-9,894
-2% -$704K
NARI
670
DELISTED
Inari Medical, Inc. Common Stock
NARI
$38M 0.01%
580,573
+110,542
+24% +$6.95M
XP icon
671
XP
XP
$8.39B
$37.9M 0.01%
1,643,765
+304,768
+23% +$7.64M
RDN icon
672
Radian Group
RDN
$4.93B
$37.9M 0.01%
1,508,587
-6,037
-0.4% -$160K
CRS icon
673
Carpenter Technology
CRS
$28.4B
$37.8M 0.01%
563,108
+149,924
+36% +$9.09M
RGA icon
674
Reinsurance Group of America
RGA
$16.1B
$37.7M 0.01%
259,857
-6,946
-3% -$984K
EHC icon
675
Encompass Health
EHC
$12.4B
$37.6M 0.01%
559,404
-70,799
-11% -$4.87M
25 26
27
28 29

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.