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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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.98B
| $30.5M | 0.01% |
479,371
+8,025
| +2% | +$550K |
|
777
Steven Madden
SHOO
$3.55B
| $30.5M | 0.01% |
958,998
-7,122
| -0.7% | -$237K |
|
778
Simpson Manufacturing
SSD
$8.16B
| $30.5M | 0.01% |
203,281
+24,084
| +13% | +$3.66M |
|
779
Krystal Biotech
KRYS
$9.66B
| $30.4M | 0.01% |
262,234
+111,395
| +74% | +$13.6M |
|
780
Sprouts Farmers Market
SFM
$8.01B
| $30.4M | 0.01% |
710,366
+1,974
| +0.3% | +$77.4K |
|
781
Casey's General Stores
CASY
$30.9B
| $30.4M | 0.01% |
111,829
-930
| -0.8% | -$236K |
|
782
J.M. Smucker
SJM
$12.8B
| $30.3M | 0.01% |
246,488
-3,203
| -1% | -$455K |
|
783
Hasbro
HAS
$13.2B
| $30.3M | 0.01% |
457,989
-4,149
| -0.9% | -$275K |
|
784
Viatris
VTRS
$18.9B
| $30.2M | 0.01% |
3,067,441
-128,146
| -4% | -$1.33M |
|
785
Casella Waste Systems
CWST
$5.69B
| $30.2M | 0.01% |
395,211
+72,466
| +22% | +$5.94M |
|
786
Adient
ADNT
$1.5B
| $30.1M | 0.01% |
821,510
+563,549
| +218% | +$22.5M |
|
787
Unity
U
$18.9B
| $30.1M | 0.01% |
959,337
+27,749
| +3% | +$1.07M |
|
788
RB Global
RBA
$17.5B
| $30.1M | 0.01% |
+480,851
| New | +$29.6M |
|
789
Live Nation Entertainment
LYV
$42.1B
| $30M | 0.01% |
360,770
-39,704
| -10% | -$3.46M |
|
790
HEICO Corp Class A
HEI.A
$37.2B
| $29.9M | 0.01% |
231,651
-3,621
| -2% | -$491K |
|
791
Tanger
SKT
$4.52B
| $29.8M | 0.01% |
1,320,673
+524,628
| +66% | +$12.2M |
|
792
Boise Cascade
BCC
$3.02B
| $29.8M | 0.01% |
289,604
-2,770
| -0.9% | -$285K |
|
793
Remitly
RELY
$5.14B
| $29.8M | 0.01% |
1,181,969
+4,675
| +0.4% | +$105K |
|
794
Incyte
INCY
$24.4B
| $29.7M | 0.01% |
513,763
+19,284
| +4% | +$1.22M |
|
795
Marqeta
MQ
$1.66B
| $29.6M | 0.01% |
1,238,013
+392,049
| +46% | +$8.89M |
|
796
Brunswick
BC
$5.28B
| $29.5M | 0.01% |
373,967
-6,923
| -2% | -$570K |
|
797
Amcor
AMCR
$22.1B
| $29.4M | 0.01% |
642,352
-687
| -0.1% | -$33.1K |
|
798
Crane NXT
CXT
$3.07B
| $29.3M | 0.01% |
527,031
-22,777
| -4% | -$1.32M |
|
799
Kulicke & Soffa
KLIC
$4.78B
| $29.2M | 0.01% |
600,555
+204,989
| +52% | +$10.9M |
|
|
DVAX
800
DELISTED
Dynavax Technologies
DVAX
| $29.2M | 0.01% |
1,973,856
+993,283
| +101% | +$14M |
|
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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.