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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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$2.97B
| $19M | 0.01% |
1,538,874
-34,338
| -2% | -$444K |
|
1052
Zillow
Z
$7.56B
| $18.9M | 0.01% |
408,837
-116,070
| -22% | -$5.97M |
|
1053
The Bancorp
TBBK
$2.84B
| $18.8M | 0.01% |
544,991
+27,313
| +5% | +$995K |
|
1054
Tenable Holdings
TENB
$4.01B
| $18.8M | 0.01% |
419,563
+91,853
| +28% | +$4.13M |
|
1055
Rapid7
RPD
$773M
| $18.7M | 0.01% |
408,584
+37,592
| +10% | +$1.74M |
|
1056
Brinker International
EAT
$9.66B
| $18.7M | 0.01% |
591,540
+130,500
| +28% | +$4.57M |
|
1057
American Financial Group
AFG
$12.1B
| $18.7M | 0.01% |
167,321
-24,112
| -13% | -$2.78M |
|
1058
Calix
CALX
$2.39B
| $18.7M | 0.01% |
407,089
+114,749
| +39% | +$5.19M |
|
1059
OceanFirst Financial
OCFC
$1.91B
| $18.6M | 0.01% |
1,288,724
+980
| +0.1% | +$16.5K |
|
1060
Universal Display
OLED
$4.19B
| $18.6M | 0.01% |
118,609
+8,806
| +8% | +$1.34M |
|
1061
Teladoc Health
TDOC
$1.3B
| $18.6M | 0.01% |
997,877
+150,510
| +18% | +$3.51M |
|
1062
ATI
ATI
$31B
| $18.5M | 0.01% |
450,557
-3,323
| -0.7% | -$148K |
|
1063
Korn Ferry
KFY
$4.28B
| $18.5M | 0.01% |
390,536
-2,191
| -0.6% | -$111K |
|
1064
Gibraltar Industries
ROCK
$1.49B
| $18.5M | 0.01% |
274,416
+102,450
| +60% | +$7.01M |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.5M | 0.01% |
551,800
-367,490
| -40% | -$14.2M |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.5M | 0.01% |
344,599
+756
| +0.2% | +$40.5K |
|
1067
Schneider National
SNDR
$6.25B
| $18.5M | 0.01% |
666,920
+270,511
| +68% | +$7.87M |
|
1068
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18.4M | 0.01% |
275,129
-780
| -0.3% | -$52.6K |
|
1069
Thor Industries
THO
$4.14B
| $18.4M | 0.01% |
193,307
-33,514
| -15% | -$3.5M |
|
1070
Bath & Body Works
BBWI
$4.1B
| $18.4M | 0.01% |
543,907
+27,054
| +5% | +$982K |
|
1071
FTAI Aviation
FTAI
$22.2B
| $18.4M | 0.01% |
517,124
-73,453
| -12% | -$2.52M |
|
1072
AGNC Investment
AGNC
$12.9B
| $18.4M | 0.01% |
1,946,656
+14,796
| +0.8% | +$146K |
|
1073
Chemed
CHE
$7.22B
| $18.3M | 0.01% |
35,295
-419
| -1% | -$218K |
|
1074
Amylyx Pharmaceuticals
AMLX
$2.54B
| $18.3M | 0.01% |
1,000,351
+447,277
| +81% | +$9.46M |
|
1075
Aurinia Pharmaceuticals
AUPH
$2.11B
| $18.3M | 0.01% |
+2,352,463
| New | +$23M |
|
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.