We are live on ! Find out more
N

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
ESE icon
801
ESCO Technologies
ESE
$7.92B
$29.1M 0.01%
278,157
-40,962
-13% -$4.21M
SITE icon
802
SiteOne Landscape Supply
SITE
$4.53B
$29M 0.01%
177,673
-2,198
-1% -$359K
HSIC icon
803
Henry Schein
HSIC
$9.82B
$29M 0.01%
390,666
-5,228
-1% -$403K
LRN icon
804
Stride
LRN
$3.43B
$29M 0.01%
643,248
+26,825
+4% +$1.09M
PFBC icon
805
Preferred Bank
PFBC
$1.25B
$28.9M 0.01%
465,025
+40,403
+10% +$2.52M
BILL icon
806
BILL Holdings
BILL
$4.78B
$28.9M 0.01%
266,020
-160
-0.1% -$18.2K
ALE
807
DELISTED
Allete
ALE
$28.8M 0.01%
546,111
+16,707
+3% +$941K
NMIH icon
808
NMI Holdings
NMIH
$3.36B
$28.8M 0.01%
1,063,487
+22,666
+2% +$631K
POR icon
809
Portland General Electric
POR
$5.77B
$28.8M 0.01%
711,559
-160,499
-18% -$7.28M
SLGN icon
810
Silgan Holdings
SLGN
$4.41B
$28.8M 0.01%
667,739
-169,025
-20% -$7.58M
CRBG icon
811
Corebridge Financial
CRBG
$15B
$28.8M 0.01%
1,457,031
+134,881
+10% +$2.51M
GTLS
812
DELISTED
Chart Industries
GTLS
$28.8M 0.01%
170,079
+11,465
+7% +$1.93M
MMSI icon
813
Merit Medical Systems
MMSI
$5.32B
$28.7M 0.01%
416,479
-159,415
-28% -$11.5M
FRT icon
814
Federal Realty Investment Trust
FRT
$10.3B
$28.7M 0.01%
316,191
-39,207
-11% -$3.86M
TPL icon
815
Texas Pacific Land
TPL
$23.5B
$28.7M 0.01%
141,408
+2,259
+2% +$426K
TV icon
816
Televisa
TV
$1.49B
$28.6M 0.01%
9,379,846
+569,534
+6% +$2.5M
ONB icon
817
Old National Bancorp
ONB
$10.2B
$28.6M 0.01%
1,965,189
-5,872
-0.3% -$90.9K
AXS icon
818
AXIS Capital
AXS
$7.55B
$28.6M 0.01%
506,790
+18,497
+4% +$1.02M
DAN icon
819
Dana Inc
DAN
$3.06B
$28.6M 0.01%
1,946,896
-835,954
-30% -$13.9M
WING icon
820
Wingstop
WING
$3.18B
$28.5M 0.01%
158,632
+30,760
+24% +$5.32M
NVST icon
821
Envista
NVST
$4.52B
$28.5M 0.01%
1,022,077
-137,726
-12% -$4.46M
GRAB icon
822
Grab
GRAB
$14.9B
$28.4M 0.01%
8,024,322
+477,070
+6% +$1.7M
RPM icon
823
RPM International
RPM
$15B
$28.4M 0.01%
299,604
-11,338
-4% -$1.11M
OI icon
824
O-I Glass
OI
$1.08B
$28.4M 0.01%
1,696,315
-32,958
-2% -$663K
LAD icon
825
Lithia Motors
LAD
$8.26B
$28.3M 0.01%
95,701
+512
+0.5% +$156K
31 32
33
34 35

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.