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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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$5.58B
| $28.3M | 0.01% |
695,609
+174,914
| +34% | +$7.66M |
|
827
Floor & Decor
FND
$6.68B
| $28.2M | 0.01% |
311,679
+25,880
| +9% | +$2.64M |
|
828
Rollins
ROL
$18.2B
| $28.2M | 0.01% |
755,281
+39,248
| +5% | +$1.59M |
|
829
Avnet
AVT
$7.92B
| $28.2M | 0.01% |
585,035
-452,350
| -44% | -$21.8M |
|
830
Mattel
MAT
$4.23B
| $28.2M | 0.01% |
1,278,722
-1,605
| -0.1% | -$34.3K |
|
831
Loews
L
$23.6B
| $28.1M | 0.01% |
444,065
-15,419
| -3% | -$961K |
|
832
Five Below
FIVE
$13.5B
| $28.1M | 0.01% |
174,435
-73,698
| -30% | -$13.5M |
|
833
Home BancShares
HOMB
$6.18B
| $28M | 0.01% |
1,339,378
-314,325
| -19% | -$7.16M |
|
834
Starwood Property Trust
STWD
$6.09B
| $28M | 0.01% |
1,448,167
-80,612
| -5% | -$1.63M |
|
835
Royalty Pharma
RPRX
$25.3B
| $28M | 0.01% |
1,031,259
-11,193
| -1% | -$332K |
|
836
CNX Resources
CNX
$5.2B
| $28M | 0.01% |
1,238,672
-179,276
| -13% | -$3.72M |
|
837
Spire
SR
$4.85B
| $27.8M | 0.01% |
490,508
-347
| -0.1% | -$21K |
|
|
HUYA
838
Huya Inc
HUYA
$558M
| $27.7M | 0.01% |
9,755,670
+684
| +0% | +$1.97K |
|
839
Liberty Energy
LBRT
$3.25B
| $27.6M | 0.01% |
1,490,492
-447,651
| -23% | -$7.38M |
|
|
LADR
840
Ladder Capital
LADR
$1.24B
| $27.6M | 0.01% |
2,689,455
-44,785
| -2% | -$485K |
|
|
GOGL
841
DELISTED
Golden Ocean Group
GOGL
| $27.5M | 0.01% |
326,117
-4,179
| -1% | -$31.4K |
|
|
EFOR
842
Everforth Inc
EFOR
$1.32B
| $27.5M | 0.01% |
336,563
+19,346
| +6% | +$1.54M |
|
843
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.4M | 0.01% |
659,515
-6,821
| -1% | -$300K |
|
844
Caesars Entertainment
CZR
$6.14B
| $27.3M | 0.01% |
589,504
-75,225
| -11% | -$4M |
|
845
Elastic
ESTC
$7.81B
| $27.2M | 0.01% |
334,827
-4,914
| -1% | -$335K |
|
|
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.2M | 0.01% |
160,573
+10,275
| +7% | +$1.93M |
|
847
Glaukos
GKOS
$10.6B
| $27.1M | 0.01% |
360,778
+2,426
| +0.7% | +$181K |
|
848
Synchrony
SYF
$25.6B
| $27.1M | 0.01% |
886,101
-59,435
| -6% | -$1.98M |
|
849
MarketAxess Holdings
MKTX
$5.72B
| $27.1M | 0.01% |
126,762
-1,461
| -1% | -$354K |
|
850
CareTrust REIT
CTRE
$9.74B
| $27.1M | 0.01% |
1,320,065
+995,739
| +307% | +$20.1M |
|
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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.