We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
976
DT Midstream
DTM
$13.4B
| $21.8M | 0.01% |
411,270
-105,298
| -20% | -$5.49M |
|
977
Andersons Inc
ANDE
$2.22B
| $21.8M | 0.01% |
422,297
+119,032
| +39% | +$5.96M |
|
978
KeyCorp
KEY
$24.4B
| $21.7M | 0.01% |
2,017,839
-165,088
| -8% | -$1.83M |
|
979
Brookfield Infrastructure
BIPC
$4.85B
| $21.7M | 0.01% |
614,071
+75,295
| +14% | +$3.11M |
|
|
LNW
980
DELISTED
Light & Wonder
LNW
| $21.7M | 0.01% |
304,121
+52,673
| +21% | +$3.82M |
|
|
INN
981
Summit Hotel Properties
INN
$700M
| $21.7M | 0.01% |
3,738,274
-1,650
| -0% | -$9.85K |
|
982
BWX Technologies
BWXT
$15.6B
| $21.6M | 0.01% |
288,523
-142
| -0% | -$10.3K |
|
983
Eastman Chemical
EMN
$8.42B
| $21.6M | 0.01% |
281,589
+23,070
| +9% | +$1.91M |
|
984
OGE Energy
OGE
$9.71B
| $21.5M | 0.01% |
645,796
+76,985
| +14% | +$2.7M |
|
985
Liberty Broadband Class C
LBRDK
$5.15B
| $21.5M | 0.01% |
234,967
-184,215
| -44% | -$16.4M |
|
|
ESMT
986
DELISTED
EngageSmart, Inc.
ESMT
| $21.4M | 0.01% |
1,191,330
-71,762
| -6% | -$1.28M |
|
|
DOOR
987
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.4M | 0.01% |
229,640
-37,693
| -14% | -$3.79M |
|
988
Plexus
PLXS
$7.23B
| $21.4M | 0.01% |
230,230
+46,120
| +25% | +$4.47M |
|
989
Lincoln Electric
LECO
$15.4B
| $21.3M | 0.01% |
117,181
-3,049
| -3% | -$582K |
|
990
SS&C Technologies
SSNC
$18.6B
| $21.3M | 0.01% |
404,628
-7,448
| -2% | -$426K |
|
|
SWN
991
DELISTED
Southwestern Energy Company
SWN
| $21.2M | 0.01% |
3,293,359
-1,114,503
| -25% | -$7.11M |
|
992
Jones Lang LaSalle
JLL
$16.7B
| $21.1M | 0.01% |
149,792
+7,181
| +5% | +$1.17M |
|
|
ODP
993
DELISTED
ODP
ODP
| $21.1M | 0.01% |
457,179
-7,206
| -2% | -$346K |
|
994
Prothena Corp
PRTA
$450M
| $21.1M | 0.01% |
437,270
-5,746
| -1% | -$341K |
|
995
Fortune Brands Innovations
FBIN
$6.06B
| $21.1M | 0.01% |
339,161
+1,347
| +0.4% | +$92.6K |
|
996
Autoliv
ALV
$9B
| $21M | 0.01% |
217,161
+7,205
| +3% | +$690K |
|
997
Exponent
EXPO
$3.24B
| $20.9M | 0.01% |
244,596
-34,006
| -12% | -$3.08M |
|
|
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
| $20.9M | 0.01% |
659,113
-98,300
| -13% | -$3.33M |
|
999
Fox Class A
FOXA
$26.9B
| $20.9M | 0.01% |
669,202
+46,159
| +7% | +$1.52M |
|
|
ACH
1000
Accendra Health
ACH
$214M
| $20.8M | 0.01% |
1,288,013
-912
| -0.1% | -$16.2K |
|
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.