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
(-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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.1M | 0.01% |
690,097
-79,155
| -10% | -$3.23M |
|
852
MGP Ingredients
MGPI
$375M
| $27M | 0.01% |
256,204
-21,139
| -8% | -$2.4M |
|
853
AerCap
AER
$23.8B
| $27M | 0.01% |
430,792
+30,805
| +8% | +$1.94M |
|
854
SM Energy
SM
$6.87B
| $27M | 0.01% |
680,833
-4,923
| -0.7% | -$187K |
|
855
First Financial Bankshares
FFIN
$4.97B
| $27M | 0.01% |
1,074,047
-13,655
| -1% | -$396K |
|
856
TD Synnex
SNX
$20.2B
| $26.9M | 0.01% |
269,807
+2,177
| +0.8% | +$215K |
|
857
Sabra Healthcare REIT
SBRA
$5.37B
| $26.9M | 0.01% |
1,930,788
+856,523
| +80% | +$11M |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 0.01% |
473,100
+43,727
| +10% | +$2.57M |
|
859
Donaldson
DCI
$11.4B
| $26.9M | 0.01% |
450,753
-33,262
| -7% | -$2.06M |
|
860
Group 1 Automotive
GPI
$3.18B
| $26.8M | 0.01% |
99,581
-22
| -0% | -$5.76K |
|
|
P
861
Everpure Inc
P
$29.9B
| $26.7M | 0.01% |
749,377
-26,163
| -3% | -$970K |
|
862
Williams-Sonoma
WSM
$29.6B
| $26.7M | 0.01% |
343,158
-5,814
| -2% | -$400K |
|
863
MYR Group
MYRG
$5.25B
| $26.6M | 0.01% |
197,647
-37,709
| -16% | -$5.33M |
|
864
Broadstone Net Lease
BNL
$4.02B
| $26.6M | 0.01% |
1,862,144
+49,361
| +3% | +$790K |
|
865
Academy Sports + Outdoors
ASO
$2.98B
| $26.6M | 0.01% |
562,865
+55,749
| +11% | +$2.98M |
|
|
DOCU
866
DocuSign
DOCU
$11.5B
| $26.6M | 0.01% |
632,597
-748,351
| -54% | -$36.7M |
|
867
HUB Group
HUBG
$2.92B
| $26.4M | 0.01% |
673,462
-33,446
| -5% | -$1.37M |
|
868
Federal Signal
FSS
$7.83B
| $26.4M | 0.01% |
442,321
-1,901
| -0.4% | -$115K |
|
869
InMode
INMD
$880M
| $26.4M | 0.01% |
866,699
+252,379
| +41% | +$9.91M |
|
870
Leidos
LDOS
$17.3B
| $26.1M | 0.01% |
283,633
-180,143
| -39% | -$17M |
|
871
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $26.1M | 0.01% |
1,300,225
-2
| -0% | -$41 |
|
872
KBR
KBR
$4.8B
| $26.1M | 0.01% |
442,296
-208,740
| -32% | -$12.9M |
|
873
Applovin
APP
$116B
| $26.1M | 0.01% |
652,141
+40,613
| +7% | +$1.44M |
|
874
Allison Transmission
ALSN
$9.82B
| $26M | 0.01% |
440,146
-18,826
| -4% | -$1.11M |
|
875
Southern Copper
SCCO
$166B
| $26M | 0.01% |
371,914
-14,213
| -4% | -$1.04M |
|
Similar funds
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.