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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 | |
|---|---|---|---|---|---|---|
|
SKX
1126
DELISTED
Skechers
SKX
| $16.7M | 0.01% |
340,232
-5,815
| -2% | -$297K |
|
1127
HF Sinclair
DINO
$14.5B
| $16.7M | 0.01% |
292,509
-11,076
| -4% | -$602K |
|
1128
Hamilton Lane
HLNE
$5.57B
| $16.6M | 0.01% |
183,615
-15,542
| -8% | -$1.38M |
|
1129
SiriusXM
SIRI
$10.1B
| $16.6M | 0.01% |
366,253
-112,672
| -24% | -$5.24M |
|
|
CADE
1130
DELISTED
Cadence Bank
CADE
| $16.5M | 0.01% |
779,444
-146,258
| -16% | -$3.3M |
|
1131
National Bank Holdings
NBHC
$1.9B
| $16.5M | 0.01% |
554,808
+46,225
| +9% | +$1.48M |
|
|
COOP
1132
DELISTED
Mr. Cooper
COOP
| $16.5M | 0.01% |
307,403
+75,213
| +32% | +$4.13M |
|
1133
Macerich
MAC
$6.92B
| $16.4M | 0.01% |
1,506,725
-509,942
| -25% | -$6.08M |
|
1134
Element Solutions
ESI
$9.23B
| $16.4M | 0.01% |
838,259
-194,989
| -19% | -$3.87M |
|
1135
Clean Harbors
CLH
$16.3B
| $16.4M | 0.01% |
98,075
-392
| -0.4% | -$66.1K |
|
1136
GameStop
GME
$8.6B
| $16.4M | 0.01% |
997,075
+307,026
| +44% | +$6.11M |
|
1137
Sabre
SABR
$835M
| $16.4M | 0.01% |
3,654,812
+177,491
| +5% | +$805K |
|
1138
Sunstone Hotel Investors
SHO
$2.06B
| $16.4M | 0.01% |
1,753,073
+43,576
| +3% | +$412K |
|
1139
Teva Pharmaceuticals
TEVA
$41.2B
| $16.4M | 0.01% |
1,606,410
+106,000
| +7% | +$987K |
|
1140
Customers Bancorp
CUBI
$2.77B
| $16.3M | 0.01% |
474,338
+93,166
| +24% | +$3.37M |
|
1141
McGrath RentCorp
MGRC
$2.92B
| $16.3M | 0.01% |
162,966
-37,442
| -19% | -$3.65M |
|
1142
Employers Holdings
EIG
$889M
| $16.3M | 0.01% |
408,034
+70,819
| +21% | +$2.74M |
|
1143
Invesco
IVZ
$13.9B
| $16.3M | 0.01% |
1,122,492
-14,444
| -1% | -$232K |
|
1144
Amphastar Pharmaceuticals
AMPH
$916M
| $16.3M | 0.01% |
353,959
-20,560
| -5% | -$1.12M |
|
1145
Arrow Electronics
ARW
$10.4B
| $16.3M | 0.01% |
129,882
-1,561
| -1% | -$208K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.2M | 0.01% |
1,535,681
-182,797
| -11% | -$1.96M |
|
1147
Wendy's
WEN
$1.46B
| $16.2M | 0.01% |
792,694
+152,908
| +24% | +$3.19M |
|
|
IAS
1148
DELISTED
Integral Ad Science
IAS
| $16.2M | 0.01% |
1,359,154
+460,194
| +51% | +$7.11M |
|
1149
Mine Safety
MSA
$7.49B
| $16.1M | 0.01% |
102,427
-7,106
| -6% | -$1.22M |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $16.1M | 0.01% |
741,200
+159,068
| +27% | +$3.66M |
|
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.