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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $778M | 0.27% |
8,528,129
+632,196
| +8% | +$62.1M |
|
77
Netflix
NFLX
$306B
| $763M | 0.27% |
20,202,870
-876,690
| -4% | -$37.2M |
|
78
Texas Instruments
TXN
$260B
| $762M | 0.27% |
4,791,079
-406,849
| -8% | -$69.4M |
|
79
Corteva
CTVA
$50.9B
| $746M | 0.26% |
14,583,363
-1,624,822
| -10% | -$86M |
|
|
SCHW
80
Charles Schwab
SCHW
$186B
| $741M | 0.26% |
13,500,629
-224,244
| -2% | -$13.6M |
|
81
Mondelez International
MDLZ
$79.6B
| $739M | 0.26% |
10,650,358
-49,850
| -0.5% | -$3.59M |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $730M | 0.26% |
6,462,840
-143,858
| -2% | -$17.7M |
|
83
DexCom
DXCM
$31.2B
| $723M | 0.25% |
7,750,065
-184,085
| -2% | -$20.8M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $685M | 0.24% |
2,985,040
+591,587
| +25% | +$135M |
|
85
Chubb
CB
$135B
| $679M | 0.24% |
3,261,096
+23,027
| +0.7% | +$4.66M |
|
|
86
Kenvue
KVUE
$36.7B
| $672M | 0.24% |
33,489,578
+25,044,305
| +297% | +$580M |
|
87
Thermo Fisher Scientific
TMO
$215B
| $665M | 0.23% |
1,313,430
-17,241
| -1% | -$9.19M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $659M | 0.23% |
11,350,330
-3,653,431
| -24% | -$224M |
|
89
Morgan Stanley
MS
$338B
| $636M | 0.22% |
7,788,696
-56,240
| -0.7% | -$4.88M |
|
90
Valero Energy
VLO
$84.6B
| $626M | 0.22% |
4,418,046
-1,710,255
| -28% | -$224M |
|
91
Goldman Sachs
GS
$304B
| $618M | 0.22% |
1,911,485
-17,811
| -0.9% | -$5.95M |
|
92
PayPal
PYPL
$50.9B
| $618M | 0.22% |
10,565,361
-205,734
| -2% | -$13.4M |
|
93
DuPont de Nemours
DD
$19.6B
| $593M | 0.21% |
6,335,751
+197,796
| +3% | +$18.6M |
|
94
Equinix
EQIX
$105B
| $593M | 0.21% |
815,921
+48,449
| +6% | +$37.5M |
|
95
Roper Technologies
ROP
$39.3B
| $592M | 0.21% |
1,223,313
+71,802
| +6% | +$35.2M |
|
96
United Parcel Service
UPS
$88.3B
| $573M | 0.2% |
3,673,724
-657
| -0% | -$113K |
|
97
Workday
WDAY
$44B
| $561M | 0.2% |
2,610,720
+736,455
| +39% | +$171M |
|
98
Verizon
VZ
$192B
| $555M | 0.2% |
17,127,892
-66,348
| -0.4% | -$2.24M |
|
99
Pfizer
PFE
$150B
| $551M | 0.19% |
16,597,372
-2,041,936
| -11% | -$72.2M |
|
|
100
RTX Corp
RTX
$299B
| $542M | 0.19% |
7,525,989
-4,964,329
| -40% | -$425M |
|
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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.