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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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$2.4B
| $18.2M | 0.01% |
2,573,340
+1,577,857
| +159% | +$11.3M |
|
1077
Lincoln National
LNC
$8.81B
| $18.2M | 0.01% |
737,066
-2,505
| -0.3% | -$65.5K |
|
1078
Arlo Technologies
ARLO
$1.65B
| $18.2M | 0.01% |
1,763,759
-6,603
| -0.4% | -$70.1K |
|
1079
Trex
TREX
$5.01B
| $18.2M | 0.01% |
294,726
-7,248
| -2% | -$497K |
|
1080
MGE Energy Inc
MGEE
$3.08B
| $18.1M | 0.01% |
263,896
-46,165
| -15% | -$3.5M |
|
|
X
1081
DELISTED
US Steel
X
| $18M | 0.01% |
555,083
+48,162
| +10% | +$1.35M |
|
1082
OSI Systems
OSIS
$3.89B
| $18M | 0.01% |
152,433
-1,427
| -0.9% | -$172K |
|
1083
Rogers Corp
ROG
$2.4B
| $18M | 0.01% |
136,634
-2,522
| -2% | -$376K |
|
1084
Acadia Realty Trust
AKR
$2.84B
| $17.9M | 0.01% |
1,248,571
+561,163
| +82% | +$8.5M |
|
1085
Shoals Technologies Group
SHLS
$1.5B
| $17.9M | 0.01% |
980,990
+108,466
| +12% | +$2.41M |
|
1086
Coca-Cola Consolidated
COKE
$12.8B
| $17.9M | 0.01% |
281,280
-16,510
| -6% | -$1.1M |
|
1087
SL Green Realty
SLG
$3.99B
| $17.9M | 0.01% |
478,648
+142,296
| +42% | +$5.11M |
|
|
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.01% |
230,905
+5,311
| +2% | +$429K |
|
1089
Southwest Gas
SWX
$6.67B
| $17.8M | 0.01% |
294,579
+105,860
| +56% | +$6.75M |
|
1090
Oceaneering
OII
$4.77B
| $17.7M | 0.01% |
690,050
-294,900
| -30% | -$6.74M |
|
1091
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $17.7M | 0.01% |
195,572
| – | – |
|
1092
Hillman Solutions
HLMN
$1.79B
| $17.5M | 0.01% |
2,125,033
+1,712,050
| +415% | +$15.6M |
|
1093
Atmus Filtration Technologies
ATMU
$4.18B
| $17.5M | 0.01% |
840,368
+183,924
| +28% | +$4.21M |
|
1094
United Bankshares
UBSI
$6.62B
| $17.5M | 0.01% |
634,100
+220,666
| +53% | +$6.65M |
|
1095
RXO
RXO
$3.58B
| $17.5M | 0.01% |
886,106
-142,377
| -14% | -$2.8M |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $17.4M | 0.01% |
627,452
-2,851
| -0.5% | -$78.6K |
|
1097
RBC Bearings
RBC
$18B
| $17.4M | 0.01% |
74,156
+6,621
| +10% | +$1.5M |
|
|
NXGN
1098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.3M | 0.01% |
730,459
-16,733
| -2% | -$315K |
|
1099
Insperity
NSP
$2.01B
| $17.3M | 0.01% |
177,458
-1,332
| -0.7% | -$139K |
|
1100
Victory Capital Holdings
VCTR
$6.65B
| $17.3M | 0.01% |
518,952
-5,061
| -1% | -$169K |
|
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.