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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 | |
|---|---|---|---|---|---|---|
1001
UiPath
PATH
$7.8B
| $20.8M | 0.01% |
1,213,297
-198,074
| -14% | -$3.3M |
|
1002
UGI
UGI
$7.33B
| $20.7M | 0.01% |
899,294
+23,087
| +3% | +$573K |
|
1003
Huron Consulting
HURN
$2.42B
| $20.6M | 0.01% |
198,213
+13,746
| +7% | +$1.31M |
|
1004
Teleflex
TFX
$5.98B
| $20.6M | 0.01% |
105,115
-35,091
| -25% | -$7.96M |
|
1005
First Merchants
FRME
$2.67B
| $20.6M | 0.01% |
739,401
-9,245
| -1% | -$277K |
|
1006
Franklin Resources
BEN
$17.2B
| $20.6M | 0.01% |
836,595
-87,729
| -9% | -$2.37M |
|
1007
Vishay Intertechnology
VSH
$5.43B
| $20.5M | 0.01% |
829,192
-1,313
| -0.2% | -$35.4K |
|
1008
Cirrus Logic
CRUS
$6.26B
| $20.5M | 0.01% |
276,766
+15,894
| +6% | +$1.24M |
|
1009
Golar LNG
GLNG
$5.13B
| $20.5M | 0.01% |
842,957
-52,603
| -6% | -$1.21M |
|
1010
Alphatec Holdings
ATEC
$1.44B
| $20.4M | 0.01% |
1,576,411
+19,296
| +1% | +$302K |
|
1011
SI-BONE Inc
SIBN
$834M
| $20.4M | 0.01% |
960,994
+658,732
| +218% | +$15.3M |
|
1012
Photronics
PLAB
$1.93B
| $20.4M | 0.01% |
1,009,171
-176,485
| -15% | -$4.12M |
|
1013
Jackson Financial
JXN
$8.8B
| $20.3M | 0.01% |
531,919
+224,506
| +73% | +$7.84M |
|
1014
Columbia Banking Systems
COLB
$8.84B
| $20.3M | 0.01% |
1,001,234
+127,894
| +15% | +$2.67M |
|
1015
Vericel Corp
VCEL
$2.31B
| $20.2M | 0.01% |
602,405
+205,014
| +52% | +$7.11M |
|
1016
Papa John's
PZZA
$806M
| $20.2M | 0.01% |
295,462
-15,932
| -5% | -$1.23M |
|
1017
Planet Fitness
PLNT
$3.78B
| $20.2M | 0.01% |
409,764
-6,863
| -2% | -$415K |
|
1018
Community Bank
CBU
$3.41B
| $20.1M | 0.01% |
476,960
+53,549
| +13% | +$2.54M |
|
1019
First American
FAF
$7.58B
| $20.1M | 0.01% |
355,856
-5,555
| -2% | -$333K |
|
|
ZUO
1020
DELISTED
Zuora, Inc.
ZUO
| $20.1M | 0.01% |
2,437,886
+113,319
| +5% | +$1.12M |
|
1021
Universal Health Services
UHS
$10.5B
| $20M | 0.01% |
159,445
-2,711
| -2% | -$370K |
|
1022
Prestige Consumer Healthcare
PBH
$2.6B
| $20M | 0.01% |
349,517
-102,441
| -23% | -$6.19M |
|
1023
KE Holdings
BEKE
$18.8B
| $20M | 0.01% |
1,287,687
-390,126
| -23% | -$6.2M |
|
|
HI
1024
DELISTED
Hillenbrand
HI
| $20M | 0.01% |
471,657
-46,092
| -9% | -$2.19M |
|
1025
Toll Brothers
TOL
$14.5B
| $19.9M | 0.01% |
269,482
-12,036
| -4% | -$950K |
|
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.