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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 | |
|---|---|---|---|---|---|---|
|
UCB
1151
United Community Banks
UCB
$4.28B
| $16.1M | 0.01% |
633,348
-1,006
| -0.2% | -$27.3K |
|
1152
Intellia Therapeutics
NTLA
$1.67B
| $16.1M | 0.01% |
508,560
+7,332
| +1% | +$284K |
|
1153
Trip.com Group
TCOM
$29.1B
| $16.1M | 0.01% |
459,206
-5,200
| -1% | -$196K |
|
1154
SSR Mining
SSRM
$6.48B
| $16M | 0.01% |
+1,204,778
| New | +$17.5M |
|
1155
Armstrong World Industries
AWI
$7.84B
| $16M | 0.01% |
222,059
+106,983
| +93% | +$7.98M |
|
1156
Gentex
GNTX
$5.07B
| $16M | 0.01% |
490,341
-2,057
| -0.4% | -$65.9K |
|
1157
Harmony Biosciences
HRMY
$2.24B
| $15.9M | 0.01% |
485,991
+79
| +0% | +$2.74K |
|
1158
Haemonetics
HAE
$4B
| $15.9M | 0.01% |
177,773
-184
| -0.1% | -$16.4K |
|
1159
Avista
AVA
$3.24B
| $15.9M | 0.01% |
491,911
+44,822
| +10% | +$1.6M |
|
1160
Ichor Holdings
ICHR
$2.56B
| $15.9M | 0.01% |
513,799
+24,272
| +5% | +$831K |
|
|
PENG
1161
Penguin Solutions Inc
PENG
$2.99B
| $15.9M | 0.01% |
653,220
-94,448
| -13% | -$2.39M |
|
1162
First Interstate BancSystem
FIBK
$3.58B
| $15.9M | 0.01% |
636,038
-231,697
| -27% | -$6.05M |
|
1163
Huazhu Hotels Group
HTHT
$13B
| $15.9M | 0.01% |
402,235
+33,700
| +9% | +$1.42M |
|
1164
Gulfport Energy Corp
GPOR
$2.88B
| $15.8M | 0.01% |
133,548
+26,477
| +25% | +$2.93M |
|
1165
Alcoa
AA
$13.2B
| $15.8M | 0.01% |
544,593
-1,044,227
| -66% | -$32.7M |
|
1166
Cogent Communications
CCOI
$508M
| $15.7M | 0.01% |
254,403
+117,692
| +86% | +$7.7M |
|
1167
La-Z-Boy
LZB
$1.69B
| $15.7M | 0.01% |
509,817
+1,471
| +0.3% | +$45.3K |
|
1168
Coty
COTY
$2.48B
| $15.7M | 0.01% |
1,433,050
-8,523
| -0.6% | -$100K |
|
1169
CVB Financial
CVBF
$3.99B
| $15.7M | 0.01% |
947,938
-89,220
| -9% | -$1.51M |
|
1170
Strategic Education
STRA
$1.92B
| $15.7M | 0.01% |
208,579
+147,675
| +242% | +$10.9M |
|
|
BCPC
1171
Balchem Corp
BCPC
$5.72B
| $15.7M | 0.01% |
126,217
+193
| +0.2% | +$25.7K |
|
1172
Idacorp
IDA
$8.2B
| $15.6M | 0.01% |
166,726
+16,299
| +11% | +$1.61M |
|
1173
Atlas Energy Solutions
AESI
$1.41B
| $15.6M | 0.01% |
699,989
+583,122
| +499% | +$12.2M |
|
1174
Eagle Materials
EXP
$6.57B
| $15.6M | 0.01% |
93,422
-64,652
| -41% | -$11.7M |
|
1175
Kyndryl
KD
$3.05B
| $15.6M | 0.01% |
1,030,105
+190,583
| +23% | +$2.83M |
|
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.