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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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.53B
| $17.3M | 0.01% |
327,802
-47,735
| -13% | -$2.78M |
|
1102
Vipshop
VIPS
$7.53B
| $17.3M | 0.01% |
1,078,578
-9,760
| -0.9% | -$158K |
|
1103
SEI Investments
SEIC
$12.6B
| $17.2M | 0.01% |
286,391
-5,185
| -2% | -$319K |
|
|
CIVI
1104
DELISTED
Civitas Resources
CIVI
| $17.2M | 0.01% |
212,962
-2,723
| -1% | -$211K |
|
1105
Alight
ALIT
$407M
| $17.2M | 0.01% |
121,320
-39,534
| -25% | -$6.64M |
|
1106
Forward Air
FWRD
$654M
| $17.2M | 0.01% |
250,114
+88,895
| +55% | +$7.83M |
|
1107
Wayfair
W
$14.6B
| $17.2M | 0.01% |
283,652
+62,466
| +28% | +$4.34M |
|
1108
Asbury Automotive
ABG
$3.85B
| $17.2M | 0.01% |
74,551
-1,251
| -2% | -$286K |
|
1109
Carlyle Group
CG
$17.2B
| $17.1M | 0.01% |
568,036
+50,363
| +10% | +$1.62M |
|
1110
Noble Corp
NE
$6.51B
| $17.1M | 0.01% |
337,702
+56,464
| +20% | +$2.88M |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $17.1M | 0.01% |
101,116
-7,556
| -7% | -$1.17M |
|
1112
Resideo Technologies
REZI
$3.95B
| $17.1M | 0.01% |
1,080,074
+3,261
| +0.3% | +$54.8K |
|
1113
Braze
BRZE
$2.99B
| $17M | 0.01% |
364,067
+205,346
| +129% | +$9.02M |
|
|
MZTI
1114
The Marzetti Company
MZTI
$3.11B
| $17M | 0.01% |
102,854
+21,932
| +27% | +$3.95M |
|
1115
VF Corp
VFC
$5.89B
| $16.9M | 0.01% |
958,947
-96,462
| -9% | -$1.84M |
|
1116
AptarGroup
ATR
$8.61B
| $16.9M | 0.01% |
134,952
-1,247
| -0.9% | -$153K |
|
1117
Ryan Specialty Holdings
RYAN
$11B
| $16.8M | 0.01% |
347,199
-1,148
| -0.3% | -$53.2K |
|
1118
Healthcare Realty
HR
$6.84B
| $16.8M | 0.01% |
1,099,317
+71,227
| +7% | +$1.26M |
|
1119
Harmonic Inc
HLIT
$1.28B
| $16.8M | 0.01% |
1,741,628
+160,899
| +10% | +$1.92M |
|
1120
Roivant Sciences
ROIV
$26.2B
| $16.7M | 0.01% |
1,433,600
+697,011
| +95% | +$7.88M |
|
1121
Artisan Partners
APAM
$3.02B
| $16.7M | 0.01% |
447,382
-441,024
| -50% | -$17.1M |
|
|
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.01% |
657,332
-110,020
| -14% | -$2.67M |
|
|
DCPH
1123
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.7M | 0.01% |
1,314,605
-39,960
| -3% | -$551K |
|
1124
Goodyear
GT
$1.85B
| $16.7M | 0.01% |
1,342,622
-1,031,437
| -43% | -$14M |
|
|
CSW
1125
CSW Industrials
CSW
$5.71B
| $16.7M | 0.01% |
95,065
-101
| -0.1% | -$17.9K |
|
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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.