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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$284B
AUM Growth
-$3.39B
(-1.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-1.1%
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 | 26.54% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$143B
| $1.05B | 0.37% |
11,852,822
+129,247
| +1% | +$11.4M |
|
52
NextEra Energy
NEE
$159B
| $1.05B | 0.37% |
18,282,173
-240,021
| -1% | -$16.6M |
|
53
Cisco
CSCO
$421B
| $1.04B | 0.37% |
19,320,052
+747,243
| +4% | +$40.3M |
|
|
54
Philip Morris
PM
$297B
| $1.02B | 0.36% |
11,047,474
+2,336,109
| +27% | +$225M |
|
55
American Express
AXP
$209B
| $1B | 0.35% |
6,713,577
+321,526
| +5% | +$52.6M |
|
56
Coca-Cola
KO
$378B
| $993M | 0.35% |
17,735,550
-1,512,774
| -8% | -$90.7M |
|
57
Monster Beverage
MNST
$84.4B
| $972M | 0.34% |
36,722,076
+79,676
| +0.2% | +$2.26M |
|
58
Intuitive Surgical
ISRG
$143B
| $966M | 0.34% |
3,303,440
+8,838
| +0.3% | +$2.76M |
|
59
Lowe's Companies
LOW
$106B
| $939M | 0.33% |
4,516,761
+72,663
| +2% | +$16.3M |
|
60
S&P Global
SPGI
$119B
| $911M | 0.32% |
2,492,543
-388,689
| -13% | -$153M |
|
61
Danaher
DHR
$158B
| $909M | 0.32% |
4,134,740
+495,946
| +14% | +$111M |
|
62
Bank of America
BAC
$396B
| $906M | 0.32% |
33,081,342
-432,780
| -1% | -$12.8M |
|
|
63
Union Pacific
UNP
$163B
| $899M | 0.32% |
4,417,086
-1,433,766
| -25% | -$312M |
|
64
Walt Disney
DIS
$183B
| $879M | 0.31% |
10,840,582
-184,434
| -2% | -$15.8M |
|
65
Gilead Sciences
GILD
$187B
| $855M | 0.3% |
11,414,149
+1,614,798
| +16% | +$124M |
|
66
Lam Research
LRCX
$394B
| $855M | 0.3% |
13,644,740
+1,948,980
| +17% | +$128M |
|
|
MRSH
67
Marsh
MRSH
$81.7B
| $848M | 0.3% |
4,456,056
-72,219
| -2% | -$13.8M |
|
68
Carrier Global
CARR
$46.5B
| $841M | 0.3% |
15,240,258
-677,460
| -4% | -$37.3M |
|
69
Cigna
CI
$71.9B
| $826M | 0.29% |
2,888,981
+92,631
| +3% | +$26.4M |
|
70
Amgen
AMGN
$224B
| $819M | 0.29% |
3,048,953
-103,990
| -3% | -$26M |
|
71
American Tower
AMT
$78.8B
| $815M | 0.29% |
4,954,594
+1,121,439
| +29% | +$205M |
|
72
Deere & Co
DE
$186B
| $808M | 0.28% |
2,142,048
-68,521
| -3% | -$28.3M |
|
73
American International
AIG
$38.8B
| $801M | 0.28% |
13,210,980
-35,429
| -0.3% | -$2.12M |
|
74
Caterpillar
CAT
$377B
| $799M | 0.28% |
2,925,465
-134,449
| -4% | -$36.5M |
|
75
Uber
UBER
$142B
| $793M | 0.28% |
17,239,047
-77,027
| -0.4% | -$3.52M |
|
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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.