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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
CINF icon
676
Cincinnati Financial
CINF
$27.1B
$37.6M 0.01%
367,185
+2,977
+0.8% +$311K
TYL icon
677
Tyler Technologies
TYL
$12.8B
$37.5M 0.01%
97,083
-5,570
-5% -$2.19M
WTFC icon
678
Wintrust Financial
WTFC
$10.7B
$37.4M 0.01%
495,325
+24,249
+5% +$1.91M
FLYW icon
679
Flywire
FLYW
$2.16B
$37.3M 0.01%
1,170,141
-4,155
-0.4% -$133K
ITCI
680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.2M 0.01%
713,261
-246,679
-26% -$14.4M
PAYC icon
681
Paycom
PAYC
$9.69B
$37M 0.01%
142,866
-3,464
-2% -$1.06M
JEF icon
682
Jefferies Financial Group
JEF
$13.1B
$36.8M 0.01%
1,004,990
-28,383
-3% -$1.02M
NGG icon
683
National Grid
NGG
$81.3B
$36.8M 0.01%
644,125
-11,470
-2% -$693K
NI icon
684
NiSource
NI
$20.4B
$36.8M 0.01%
1,490,024
-74,137
-5% -$2M
BDC icon
685
Belden
BDC
$5.19B
$36.7M 0.01%
380,201
-2,302
-0.6% -$215K
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
$36.5M 0.01%
241,692
-2,223
-0.9% -$359K
EPR icon
687
EPR Properties
EPR
$4.77B
$36.5M 0.01%
877,773
+144,881
+20% +$6.38M
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$36.5M 0.01%
1,230,092
+315,907
+35% +$10M
DK icon
689
Delek US
DK
$3.58B
$36.4M 0.01%
1,279,752
+127,983
+11% +$3.46M
CF icon
690
CF Industries
CF
$17.3B
$36.3M 0.01%
423,865
-114,492
-21% -$9.05M
PIPR icon
691
Piper Sandler
PIPR
$5.29B
$36.3M 0.01%
999,976
-153,768
-13% -$5.55M
NDSN icon
692
Nordson
NDSN
$17.3B
$36.3M 0.01%
162,469
-17,219
-10% -$4.12M
NPO icon
693
Enpro
NPO
$7.05B
$36.1M 0.01%
298,265
-26,150
-8% -$3.44M
BLD
694
DELISTED
TopBuild
BLD
$36M 0.01%
143,236
-1,701
-1% -$469K
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$6.22B
$36M 0.01%
880,651
-1,966
-0.2% -$81.2K
ZM icon
696
Zoom
ZM
$30.6B
$35.9M 0.01%
514,005
-230
-0% -$16K
PWSC
697
DELISTED
PowerSchool Holdings, Inc.
PWSC
$35.9M 0.01%
1,585,599
-104,652
-6% -$2.29M
IBP icon
698
Installed Building Products
IBP
$6.49B
$35.8M 0.01%
286,709
+85,255
+42% +$12M
DKNG icon
699
DraftKings
DKNG
$11.9B
$35.7M 0.01%
1,211,970
+126,810
+12% +$3.75M
THC icon
700
Tenet Healthcare
THC
$21.1B
$35.7M 0.01%
541,464
-42,055
-7% -$3.14M
26 27
28
29 30

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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.