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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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.7B
| $24.9M | 0.01% |
677,191
+247,632
| +58% | +$9.89M |
|
902
Materion
MTRN
$6.04B
| $24.9M | 0.01% |
243,949
+35,751
| +17% | +$3.9M |
|
903
Terex
TEX
$7.74B
| $24.8M | 0.01% |
431,218
+5,226
| +1% | +$311K |
|
904
Valvoline
VVV
$4.51B
| $24.8M | 0.01% |
769,906
-13,876
| -2% | -$488K |
|
905
W.P. Carey
WPC
$16.4B
| $24.8M | 0.01% |
468,250
-125,793
| -21% | -$8.06M |
|
906
Skywest
SKYW
$4.34B
| $24.8M | 0.01% |
590,780
+71,069
| +14% | +$2.98M |
|
907
Capri Holdings
CPRI
$1.74B
| $24.8M | 0.01% |
470,914
-1,092,079
| -70% | -$49.5M |
|
908
Antero Midstream
AM
$10.1B
| $24.8M | 0.01% |
2,067,018
+466,952
| +29% | +$5.53M |
|
909
AES
AES
$10.5B
| $24.7M | 0.01% |
1,626,971
-7,992
| -0.5% | -$152K |
|
910
Janus International
JBI
$757M
| $24.7M | 0.01% |
2,308,318
+548,675
| +31% | +$6.04M |
|
911
Qorvo
QRVO
$8.74B
| $24.7M | 0.01% |
258,257
+5,967
| +2% | +$609K |
|
912
ACV Auctions
ACVA
$1.3B
| $24.6M | 0.01% |
1,623,653
+483,344
| +42% | +$7.85M |
|
913
Brookfield Renewable
BEPC
$6.26B
| $24.6M | 0.01% |
1,028,237
+125,590
| +14% | +$3.64M |
|
914
Novanta
NOVT
$6.29B
| $24.6M | 0.01% |
171,543
+157
| +0.1% | +$25.6K |
|
915
NIO
NIO
$11.9B
| $24.6M | 0.01% |
2,720,758
+111,396
| +4% | +$1.24M |
|
916
Veracyte
VCYT
$3.8B
| $24.5M | 0.01% |
1,097,282
+165,505
| +18% | +$4.26M |
|
917
Essential Utilities
WTRG
$11.4B
| $24.2M | 0.01% |
704,327
-205,080
| -23% | -$7.95M |
|
918
Kinsale Capital Group
KNSL
$8.51B
| $24.2M | 0.01% |
58,368
+16,544
| +40% | +$6.42M |
|
|
TMHC
919
DELISTED
Taylor Morrison
TMHC
| $24M | 0.01% |
563,113
-33,577
| -6% | -$1.58M |
|
920
American States Water
AWR
$3.46B
| $24M | 0.01% |
304,739
+148,828
| +95% | +$12.7M |
|
|
HTLF
921
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.9M | 0.01% |
813,578
+161,586
| +25% | +$5.02M |
|
922
Expro Ltd
XPRO
$1.91B
| $23.9M | 0.01% |
1,030,692
+666,553
| +183% | +$15M |
|
923
American Airlines Group
AAL
$10.6B
| $23.9M | 0.01% |
1,865,322
+29,814
| +2% | +$463K |
|
924
Globant
GLOB
$1.61B
| $23.9M | 0.01% |
120,752
-262
| -0.2% | -$49.1K |
|
925
Robinhood
HOOD
$83.9B
| $23.8M | 0.01% |
2,421,050
+780,566
| +48% | +$8.66M |
|
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.