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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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$8.72B
| $35.6M | 0.01% |
829,863
-5,165
| -0.6% | -$241K |
|
|
SWAV
702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.6M | 0.01% |
178,929
-23,804
| -12% | -$5.63M |
|
703
Tradeweb Markets
TW
$21.6B
| $35.4M | 0.01% |
441,801
-4,189
| -0.9% | -$334K |
|
704
Charles River Laboratories
CRL
$12.8B
| $35.4M | 0.01% |
180,641
-1,711
| -0.9% | -$351K |
|
705
Tetra Tech
TTEK
$9.07B
| $35.4M | 0.01% |
1,163,570
-110,580
| -9% | -$3.59M |
|
706
ArcBest
ARCB
$3.08B
| $35.3M | 0.01% |
347,715
-4,778
| -1% | -$502K |
|
707
Xerox
XRX
$425M
| $35.2M | 0.01% |
2,243,342
+954,364
| +74% | +$15.1M |
|
|
DEN
708
DELISTED
Denbury Inc.
DEN
| $35.2M | 0.01% |
358,675
+27,359
| +8% | +$2.48M |
|
709
TechnipFMC
FTI
$27.3B
| $35.1M | 0.01% |
1,726,784
+323,529
| +23% | +$6.11M |
|
710
Zebra Technologies
ZBRA
$17.8B
| $34.8M | 0.01% |
147,173
-2,453
| -2% | -$666K |
|
711
UFP Industries
UFPI
$5.19B
| $34.7M | 0.01% |
338,992
-234,282
| -41% | -$23.7M |
|
712
Roku
ROKU
$22.7B
| $34.6M | 0.01% |
490,081
-25,589
| -5% | -$1.98M |
|
713
Conagra Brands
CAG
$7.23B
| $34.6M | 0.01% |
1,260,804
-14,515
| -1% | -$447K |
|
714
EnerSys
ENS
$6.99B
| $34.3M | 0.01% |
362,052
-12,903
| -3% | -$1.32M |
|
715
iShares MSCI Canada ETF
EWC
$6.33B
| $34.2M | 0.01% |
1,022,323
-28,797
| -3% | -$998K |
|
716
Invesco Senior Loan ETF
BKLN
$6.81B
| $34.2M | 0.01% |
1,629,272
| – | – |
|
717
Varonis Systems
VRNS
$5B
| $34M | 0.01% |
1,113,739
-406,643
| -27% | -$12M |
|
718
Texas Roadhouse
TXRH
$13.7B
| $34M | 0.01% |
353,627
+40,269
| +13% | +$4.29M |
|
719
Graco
GGG
$13.5B
| $34M | 0.01% |
465,898
-5,100
| -1% | -$403K |
|
720
GXO Logistics
GXO
$5.55B
| $33.8M | 0.01% |
577,116
+24,646
| +4% | +$1.54M |
|
721
Dolby
DLB
$5.79B
| $33.7M | 0.01% |
425,568
-8,941
| -2% | -$750K |
|
722
Urban Outfitters
URBN
$6.59B
| $33.7M | 0.01% |
1,030,009
+295,843
| +40% | +$10.1M |
|
723
Laureate Education
LAUR
$5.28B
| $33.6M | 0.01% |
2,384,849
+703,317
| +42% | +$9.45M |
|
724
DXC Technology
DXC
$1.73B
| $33.6M | 0.01% |
1,610,817
-637,023
| -28% | -$14.6M |
|
725
CarMax
KMX
$8.26B
| $33.5M | 0.01% |
473,577
-6,505
| -1% | -$533K |
|
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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.