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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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$22B
| $25.8M | 0.01% |
728,439
-14,413
| -2% | -$490K |
|
877
Darling Ingredients
DAR
$9.44B
| $25.8M | 0.01% |
493,710
-3,644
| -0.7% | -$228K |
|
878
Mueller Industries
MLI
$15.2B
| $25.7M | 0.01% |
1,370,336
-711,616
| -34% | -$14.1M |
|
|
WRK
879
DELISTED
WestRock Company
WRK
| $25.7M | 0.01% |
718,753
+116,219
| +19% | +$3.81M |
|
880
BGC Group
BGC
$4.89B
| $25.7M | 0.01% |
4,871,143
+381,495
| +8% | +$1.9M |
|
881
Royal Gold
RGLD
$19.5B
| $25.7M | 0.01% |
241,817
-14,886
| -6% | -$1.69M |
|
882
Etsy
ETSY
$7.85B
| $25.6M | 0.01% |
396,305
-8,018
| -2% | -$632K |
|
883
Campbell Soup
CPB
$6.87B
| $25.4M | 0.01% |
619,076
+20,559
| +3% | +$899K |
|
884
Brown-Forman Class B
BF.B
$13.1B
| $25.4M | 0.01% |
439,643
-8,140
| -2% | -$541K |
|
|
SEE
885
DELISTED
Sealed Air
SEE
| $25.3M | 0.01% |
771,447
-4,018,641
| -84% | -$155M |
|
886
Ryder
R
$10.1B
| $25.3M | 0.01% |
236,813
+31,662
| +15% | +$3.08M |
|
887
Advanced Drainage Systems
WMS
$10.9B
| $25.3M | 0.01% |
222,474
+17,384
| +8% | +$2.12M |
|
|
EB
888
DELISTED
Eventbrite
EB
| $25.3M | 0.01% |
2,567,646
+186,221
| +8% | +$1.91M |
|
889
XPO
XPO
$23.7B
| $25.3M | 0.01% |
338,553
+18,159
| +6% | +$1.25M |
|
890
The Mosaic Company
MOS
$7.33B
| $25.3M | 0.01% |
709,943
-128,099
| -15% | -$4.91M |
|
891
AppFolio
APPF
$7.04B
| $25.2M | 0.01% |
138,208
+53,680
| +64% | +$9.74M |
|
892
Inspire Medical Systems
INSP
$1.74B
| $25.2M | 0.01% |
126,934
+18,846
| +17% | +$4.75M |
|
893
Kirby Corp
KEX
$6.93B
| $25.2M | 0.01% |
304,117
-131,896
| -30% | -$10.7M |
|
894
Knife River
KNF
$3.79B
| $25.2M | 0.01% |
515,588
+370,965
| +257% | +$17.6M |
|
895
Toro Company
TTC
$9.49B
| $25.2M | 0.01% |
302,748
-12,355
| -4% | -$1.19M |
|
896
Molson Coors Class B
TAP
$8.09B
| $25M | 0.01% |
393,280
-5,127
| -1% | -$334K |
|
897
Wabash National
WNC
$527M
| $25M | 0.01% |
1,183,128
+40,164
| +4% | +$923K |
|
898
Lear
LEA
$8.18B
| $25M | 0.01% |
186,019
-20,065
| -10% | -$2.9M |
|
|
RYZ
899
Ryerson Holding Corp
RYZ
$1.46B
| $24.9M | 0.01% |
855,972
+118,682
| +16% | +$4.03M |
|
900
Annaly Capital Management
NLY
$17.4B
| $24.9M | 0.01% |
1,323,124
+3,869
| +0.3% | +$76.9K |
|
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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.