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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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$5.83B
| $22.9M | 0.01% |
1,006,112
-159,541
| -14% | -$3.56M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $22.9M | 0.01% |
266,930
-33,362
| -11% | -$2.69M |
|
|
AAT
953
American Assets Trust
AAT
$1.4B
| $22.8M | 0.01% |
1,174,374
-464,491
| -28% | -$9.76M |
|
954
Knight Transportation
KNX
$11.4B
| $22.8M | 0.01% |
455,153
-5,853
| -1% | -$325K |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.01% |
821,130
-3,262,307
| -80% | -$94M |
|
956
Bright Horizons
BFAM
$3.86B
| $22.7M | 0.01% |
278,634
+1,879
| +0.7% | +$173K |
|
957
LivaNova
LIVN
$4.2B
| $22.6M | 0.01% |
427,731
+2,306
| +0.5% | +$126K |
|
958
Diodes
DIOD
$4.84B
| $22.6M | 0.01% |
286,570
+26,485
| +10% | +$2.23M |
|
|
SEM
959
DELISTED
Select Medical
SEM
| $22.5M | 0.01% |
1,655,257
+267,515
| +19% | +$4.13M |
|
960
Marriott Vacations Worldwide
VAC
$4.25B
| $22.5M | 0.01% |
223,395
+2,476
| +1% | +$282K |
|
961
TTM Technologies
TTMI
$14.5B
| $22.5M | 0.01% |
1,744,247
-310,994
| -15% | -$4.33M |
|
962
News Corp Class A
NWSA
$15.4B
| $22.5M | 0.01% |
1,119,528
-2,657
| -0.2% | -$53.9K |
|
963
Guardant Health
GH
$22.6B
| $22.5M | 0.01% |
757,584
-25,763
| -3% | -$906K |
|
964
Churchill Downs
CHDN
$6.12B
| $22.4M | 0.01% |
192,869
-6,859
| -3% | -$849K |
|
|
KW
965
DELISTED
Kennedy-Wilson Holdings
KW
| $22.4M | 0.01% |
1,516,905
+2,049
| +0.1% | +$33.1K |
|
966
Hancock Whitney
HWC
$6.24B
| $22.3M | 0.01% |
603,405
-107,138
| -15% | -$4.37M |
|
967
Enterprise Products Partners
EPD
$81.7B
| $22.3M | 0.01% |
814,988
-55,902
| -6% | -$1.5M |
|
968
Interactive Brokers
IBKR
$39.8B
| $22.3M | 0.01% |
1,030,724
+17,576
| +2% | +$391K |
|
|
VRE
969
DELISTED
Veris Residential
VRE
| $22.2M | 0.01% |
1,342,952
+1,088,709
| +428% | +$19.2M |
|
970
Tapestry
TPR
$32.8B
| $22.1M | 0.01% |
769,173
+79,056
| +11% | +$2.89M |
|
971
Dentsply Sirona
XRAY
$2.43B
| $22.1M | 0.01% |
647,152
-151,040
| -19% | -$5.74M |
|
972
Upwork
UPWK
$1.19B
| $22M | 0.01% |
1,934,235
+1,459,987
| +308% | +$18.1M |
|
973
Vornado Realty Trust
VNO
$7.38B
| $21.9M | 0.01% |
967,577
+618,148
| +177% | +$13.7M |
|
|
SMAR
974
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.01% |
542,092
+192,395
| +55% | +$7.9M |
|
975
Bank OZK
OZK
$5.61B
| $21.8M | 0.01% |
588,568
-4,131
| -0.7% | -$167K |
|
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.