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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
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
OSK icon
926
Oshkosh
OSK
$9.59B
$23.7M 0.01%
248,393
+28,765
+13% +$2.79M
AOS icon
927
A.O. Smith
AOS
$8.7B
$23.7M 0.01%
358,431
-7,848
-2% -$557K
RAMP icon
928
LiveRamp
RAMP
$2.3B
$23.7M 0.01%
820,838
+134,483
+20% +$3.97M
PECO icon
929
Phillips Edison & Co
PECO
$5.24B
$23.7M 0.01%
705,715
-219,147
-24% -$7.58M
AN icon
930
AutoNation
AN
$6.92B
$23.7M 0.01%
156,217
-17,405
-10% -$2.78M
WTS icon
931
Watts Water Technologies
WTS
$13.1B
$23.6M 0.01%
136,673
-373
-0.3% -$68.2K
ELME
932
Elme Communities
ELME
$144M
$23.6M 0.01%
1,730,887
+560,324
+48% +$8.68M
PARA
933
DELISTED
Paramount Global Class B
PARA
$23.6M 0.01%
1,826,514
+74,082
+4% +$1.1M
AGCO icon
934
AGCO
AGCO
$7.2B
$23.5M 0.01%
198,471
-49,017
-20% -$6.23M
PAYO icon
935
Payoneer
PAYO
$2.41B
$23.5M 0.01%
3,833,141
+942,124
+33% +$5.31M
TOST icon
936
Toast
TOST
$19.9B
$23.4M 0.01%
1,251,525
-127,347
-9% -$2.76M
HEI icon
937
HEICO Corp
HEI
$51.4B
$23.4M 0.01%
144,715
-3,174
-2% -$539K
CXM icon
938
Sprinklr
CXM
$1.61B
$23.4M 0.01%
1,689,255
+481,247
+40% +$6.89M
KOS icon
939
Kosmos Energy
KOS
$1.48B
$23.4M 0.01%
2,857,046
-18,824
-0.7% -$133K
AZEK
940
DELISTED
The AZEK Co
AZEK
$23.3M 0.01%
785,090
+123,468
+19% +$3.88M
ECVT icon
941
Ecovyst
ECVT
$1.14B
$23.3M 0.01%
2,365,456
-862,955
-27% -$9.22M
MORN icon
942
Morningstar
MORN
$7.53B
$23.2M 0.01%
99,174
+16,627
+20% +$3.75M
WU icon
943
Western Union
WU
$2.21B
$23.2M 0.01%
1,762,163
-18,863
-1% -$231K
FOXF icon
944
Fox Factory Holding Corp
FOXF
$886M
$23.2M 0.01%
234,054
-18,440
-7% -$1.97M
MEDP icon
945
Medpace
MEDP
$16.5B
$23.2M 0.01%
95,773
+18,201
+23% +$4.66M
FFIV icon
946
F5
FFIV
$22.7B
$23.1M 0.01%
143,392
-5,865
-4% -$917K
S icon
947
SentinelOne
S
$7.34B
$23.1M 0.01%
1,367,926
+364,304
+36% +$5.75M
OVV icon
948
Ovintiv
OVV
$16.4B
$23M 0.01%
484,474
-65,834
-12% -$2.98M
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$23M 0.01%
139,785
-5,118
-4% -$927K
BRKR icon
950
Bruker
BRKR
$8.14B
$23M 0.01%
368,758
+4,538
+1% +$305K
36 37
38
39 40

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.