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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
EVRG icon
751
Evergy
EVRG
$19.2B
$32.3M 0.01%
636,503
+127,085
+25% +$7.22M
TSN icon
752
Tyson Foods
TSN
$20.4B
$32.3M 0.01%
639,050
+19,426
+3% +$1.03M
CSL icon
753
Carlisle Companies
CSL
$15.4B
$32.2M 0.01%
124,323
-13,176
-10% -$3.53M
FRSH icon
754
Freshworks
FRSH
$3.27B
$32.2M 0.01%
1,615,104
+582,589
+56% +$11.6M
WK icon
755
Workiva
WK
$3.54B
$31.9M 0.01%
315,051
-46,757
-13% -$4.86M
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.69B
$31.8M 0.01%
3,243,164
+75,644
+2% +$755K
ALLY icon
757
Ally Financial
ALLY
$13.3B
$31.7M 0.01%
1,186,857
+43,897
+4% +$1.23M
ACHC icon
758
Acadia Healthcare
ACHC
$2.94B
$31.6M 0.01%
449,126
+18,001
+4% +$1.34M
DAY
759
DELISTED
Dayforce
DAY
$31.5M 0.01%
464,543
-5,977
-1% -$420K
DNOW icon
760
DNOW Inc
DNOW
$2.99B
$31.4M 0.01%
2,645,472
+209,336
+9% +$2.34M
QLYS icon
761
Qualys
QLYS
$6.35B
$31.3M 0.01%
205,389
-1,779
-0.9% -$256K
SCI icon
762
Service Corp International
SCI
$11.6B
$31.2M 0.01%
546,162
-18,693
-3% -$1.18M
UDR icon
763
UDR
UDR
$12.3B
$31.2M 0.01%
874,875
-127,177
-13% -$5.07M
VALE icon
764
Vale
VALE
$62.6B
$31.1M 0.01%
2,323,357
-3,629
-0.2% -$49.4K
NTRS icon
765
Northern Trust
NTRS
$33.9B
$31M 0.01%
446,398
-99,890
-18% -$7.54M
RVTY icon
766
Revvity
RVTY
$12.8B
$31M 0.01%
280,164
-85,390
-23% -$10M
SLAB icon
767
Silicon Laboratories
SLAB
$7.23B
$30.9M 0.01%
266,990
-3,894
-1% -$538K
GSHD icon
768
Goosehead Insurance
GSHD
$2.32B
$30.9M 0.01%
414,640
+83,315
+25% +$5.59M
FMC icon
769
FMC
FMC
$1.33B
$30.8M 0.01%
459,996
+183,380
+66% +$15.9M
ICFI icon
770
ICF International
ICFI
$1.72B
$30.8M 0.01%
254,730
-58,897
-19% -$7.35M
SF
771
Stifel
SF
$12.6B
$30.8M 0.01%
750,941
+7,910
+1% +$333K
OTTR icon
772
Otter Tail
OTTR
$3.94B
$30.8M 0.01%
405,089
-917
-0.2% -$75.3K
GDDY icon
773
GoDaddy
GDDY
$11.5B
$30.7M 0.01%
412,566
-5,721
-1% -$422K
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.7M 0.01%
236,890
-104,393
-31% -$13.9M
ARRY icon
775
Array Technologies
ARRY
$855M
$30.6M 0.01%
1,377,289
+4,536
+0.3% +$98.5K
29 30
31
32 33

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Barclays
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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.