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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
TJX icon
51
TJX Companies
TJX
$177B
$1.05B 0.37%
11,852,822
+129,247
+1% +$11.4M
NEE icon
52
NextEra Energy
NEE
$175B
$1.05B 0.37%
18,282,173
-240,021
-1% -$16.6M
CSCO icon
53
Cisco
CSCO
$482B
$1.04B 0.37%
19,320,052
+747,243
+4% +$40.3M
PM icon
54
Philip Morris
PM
$292B
$1.02B 0.36%
11,047,474
+2,336,109
+27% +$225M
AXP icon
55
American Express
AXP
$230B
$1B 0.35%
6,713,577
+321,526
+5% +$52.6M
KO icon
56
Coca-Cola
KO
$373B
$993M 0.35%
17,735,550
-1,512,774
-8% -$90.7M
MNST icon
57
Monster Beverage
MNST
$90.5B
$972M 0.34%
18,361,038
+39,838
+0.2% +$2.26M
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$966M 0.34%
3,303,440
+8,838
+0.3% +$2.76M
LOW icon
59
Lowe's Companies
LOW
$124B
$939M 0.33%
4,516,761
+72,663
+2% +$16.3M
SPGI icon
60
S&P Global
SPGI
$120B
$911M 0.32%
2,492,543
-388,689
-13% -$153M
DHR icon
61
Danaher
DHR
$141B
$909M 0.32%
4,134,740
+495,946
+14% +$111M
BAC icon
62
Bank of America
BAC
$438B
$906M 0.32%
33,081,342
-432,780
-1% -$12.8M
UNP icon
63
Union Pacific
UNP
$174B
$899M 0.32%
4,417,086
-1,433,766
-25% -$312M
DIS icon
64
Walt Disney
DIS
$180B
$879M 0.31%
10,840,582
-184,434
-2% -$15.8M
GILD icon
65
Gilead Sciences
GILD
$165B
$855M 0.3%
11,414,149
+1,614,798
+16% +$124M
LRCX icon
66
Lam Research
LRCX
$390B
$855M 0.3%
13,644,740
+1,948,980
+17% +$128M
MRSH
67
Marsh
MRSH
$91.4B
$848M 0.3%
4,456,056
-72,219
-2% -$13.8M
CARR icon
68
Carrier Global
CARR
$52.7B
$841M 0.3%
15,240,258
-677,460
-4% -$37.3M
CI icon
69
Cigna
CI
$73.1B
$826M 0.29%
2,888,981
+92,631
+3% +$26.4M
AMGN icon
70
Amgen
AMGN
$220B
$819M 0.29%
3,048,953
-103,990
-3% -$26M
AMT icon
71
American Tower
AMT
$80.1B
$815M 0.29%
4,954,594
+1,121,439
+29% +$205M
DE icon
72
Deere & Co
DE
$167B
$808M 0.28%
2,142,048
-68,521
-3% -$28.3M
AIG icon
73
American International
AIG
$41.7B
$801M 0.28%
13,210,980
-35,429
-0.3% -$2.12M
CAT icon
74
Caterpillar
CAT
$395B
$799M 0.28%
2,925,465
-134,449
-4% -$36.5M
UBER icon
75
Uber
UBER
$150B
$793M 0.28%
17,239,047
-77,027
-0.4% -$3.52M
1 2
3
4 5

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VFT
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Barclays
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AllianceBernstein
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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.