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 | |
|---|---|---|---|---|---|---|
1026
American Eagle Outfitters
AEO
$3.01B
| $19.9M | 0.01% |
1,197,069
-76,611
| -6% | -$1.13M |
|
1027
DigitalBridge
DBRG
$2.95B
| $19.8M | 0.01% |
1,128,304
+237,050
| +27% | +$3.91M |
|
1028
Lamar Advertising Co
LAMR
$16.3B
| $19.7M | 0.01% |
236,589
-4,096
| -2% | -$376K |
|
1029
Norwegian Cruise Line
NCLH
$8.84B
| $19.7M | 0.01% |
1,197,779
-8,413
| -0.7% | -$155K |
|
|
MPT
1030
Medical Properties Trust
MPT
$2.81B
| $19.7M | 0.01% |
3,621,495
+29,500
| +0.8% | +$236K |
|
1031
Olin
OLN
$2.12B
| $19.7M | 0.01% |
393,914
+18,002
| +5% | +$972K |
|
1032
Hims & Hers Health
HIMS
$7.31B
| $19.6M | 0.01% |
3,123,035
+229,820
| +8% | +$1.71M |
|
1033
Magnite
MGNI
$3.55B
| $19.3M | 0.01% |
2,565,699
+145,985
| +6% | +$1.57M |
|
1034
Dropbox
DBX
$8.12B
| $19.3M | 0.01% |
709,889
-5,030
| -0.7% | -$137K |
|
1035
M/I Homes
MHO
$3.84B
| $19.3M | 0.01% |
229,210
+63,581
| +38% | +$5.88M |
|
1036
ESAB
ESAB
$5.71B
| $19.3M | 0.01% |
274,271
+15,318
| +6% | +$1.07M |
|
1037
DaVita
DVA
$11.7B
| $19.2M | 0.01% |
203,485
+5,388
| +3% | +$550K |
|
1038
Four Corners Property Trust
FCPT
$2.75B
| $19.2M | 0.01% |
866,289
-300,905
| -26% | -$7.57M |
|
1039
The Ensign Group
ENSG
$10.7B
| $19.2M | 0.01% |
206,588
-3,470
| -2% | -$328K |
|
1040
SoFi Technologies
SOFI
$23.7B
| $19.2M | 0.01% |
2,398,340
+8,027
| +0.3% | +$70.6K |
|
1041
International Bancshares
IBOC
$4.57B
| $19.1M | 0.01% |
441,842
+48,934
| +12% | +$2.24M |
|
1042
Cognex
CGNX
$11.3B
| $19.1M | 0.01% |
450,625
-51,047
| -10% | -$2.51M |
|
1043
Visteon
VC
$2.78B
| $19.1M | 0.01% |
138,481
-167
| -0.1% | -$24.1K |
|
1044
Prosperity Bancshares
PB
$8.89B
| $19.1M | 0.01% |
350,251
+19,730
| +6% | +$1.14M |
|
1045
Genworth Financial
GNW
$3.71B
| $19.1M | 0.01% |
3,260,630
-79,554
| -2% | -$459K |
|
|
BWIN
1046
Baldwin Insurance Group
BWIN
$2.86B
| $19.1M | 0.01% |
822,311
-1,941
| -0.2% | -$48.6K |
|
1047
New York Times
NYT
$10.2B
| $19.1M | 0.01% |
463,527
+27,472
| +6% | +$1.16M |
|
1048
Albany International
AIN
$1.78B
| $19M | 0.01% |
220,383
+83,048
| +60% | +$7.57M |
|
|
SGI
1049
Somnigroup International
SGI
$13.7B
| $19M | 0.01% |
438,712
-4,861
| -1% | -$216K |
|
1050
Integer Holdings
ITGR
$4.26B
| $19M | 0.01% |
241,866
+59,886
| +33% | +$5.07M |
|
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.