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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
AVNT icon
726
Avient
AVNT
$4.19B
$33.4M 0.01%
947,003
-4,637
-0.5% -$180K
AXNX
727
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.4M 0.01%
594,783
-24,015
-4% -$1.35M
COLD icon
728
Americold
COLD
$4.27B
$33.4M 0.01%
1,096,901
-1,209,432
-52% -$39.1M
WSO icon
729
Watsco Inc
WSO
$13.6B
$33.3M 0.01%
88,198
-360
-0.4% -$130K
IWD icon
730
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.2M 0.01%
218,946
+89,316
+69% +$14.2M
TWLO icon
731
Twilio
TWLO
$36.6B
$33.2M 0.01%
567,506
-360,549
-39% -$22.5M
TECH icon
732
Bio-Techne
TECH
$11.3B
$33.2M 0.01%
487,089
-984
-0.2% -$77.7K
ACM icon
733
Aecom
ACM
$9.75B
$33M 0.01%
397,863
-72,639
-15% -$6.26M
FTDR icon
734
Frontdoor
FTDR
$6.26B
$33M 0.01%
1,079,485
+424,389
+65% +$14.1M
BMI icon
735
Badger Meter
BMI
$4.03B
$33M 0.01%
229,167
-2,291
-1% -$362K
CALY
736
Callaway Golf Company
CALY
$3.14B
$33M 0.01%
2,382,088
-148,653
-6% -$2.61M
AIZ icon
737
Assurant
AIZ
$14.3B
$32.8M 0.01%
228,231
-5,609
-2% -$768K
CYBR
738
DELISTED
CyberArk
CYBR
$32.8M 0.01%
200,019
-16,748
-8% -$2.69M
NSIT icon
739
Insight Enterprises
NSIT
$4.38B
$32.7M 0.01%
224,868
-15,769
-7% -$2.35M
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.7M 0.01%
91,207
-11,707
-11% -$4.52M
CUBE icon
741
CubeSmart
CUBE
$9.41B
$32.7M 0.01%
856,924
-293,236
-25% -$12.4M
CATY icon
742
Cathay General Bancorp
CATY
$4.24B
$32.6M 0.01%
937,820
+43,298
+5% +$1.55M
VECO icon
743
Veeco
VECO
$3.23B
$32.6M 0.01%
1,159,258
+15,706
+1% +$433K
COIN icon
744
Coinbase
COIN
$40.5B
$32.6M 0.01%
433,959
+878
+0.2% +$74K
AVTR icon
745
Avantor
AVTR
$9.19B
$32.5M 0.01%
1,541,790
-3,600,102
-70% -$76.6M
OGS icon
746
ONE Gas
OGS
$5.04B
$32.5M 0.01%
475,880
+1,028
+0.2% +$77.7K
KTOS icon
747
Kratos Defense & Security Solutions
KTOS
$11.4B
$32.5M 0.01%
2,163,275
-263,382
-11% -$3.92M
AX icon
748
Axos Financial
AX
$5.68B
$32.5M 0.01%
857,871
+116,365
+16% +$4.92M
CELH icon
749
Celsius Holdings
CELH
$7.03B
$32.4M 0.01%
565,986
+36,774
+7% +$2.07M
EVRI
750
DELISTED
Everi Holdings
EVRI
$32.3M 0.01%
2,442,697
-4,033
-0.2% -$57.3K
28 29
30
31 32

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Raymond James Financial
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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.