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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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$4.54B
| $15.5M | 0.01% |
256,492
+15,212
| +6% | +$1.04M |
|
1177
Enact Holdings
ACT
$6.73B
| $15.5M | 0.01% |
570,580
+155,730
| +38% | +$4.33M |
|
1178
John Wiley & Sons Class A
WLY
$2.66B
| $15.5M | 0.01% |
416,816
+195,376
| +88% | +$6.93M |
|
1179
Asana
ASAN
$2.13B
| $15.5M | 0.01% |
844,805
+602,281
| +248% | +$12.6M |
|
1180
CACI
CACI
$14.2B
| $15.5M | 0.01% |
49,240
+652
| +1% | +$218K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $15.5M | 0.01% |
2,017,699
+125,704
| +7% | +$1.23M |
|
1182
Cerence
CRNC
$413M
| $15.4M | 0.01% |
756,058
+32,779
| +5% | +$824K |
|
1183
Ralph Lauren
RL
$23.6B
| $15.4M | 0.01% |
132,663
-984
| -0.7% | -$119K |
|
1184
Valaris
VAL
$5.47B
| $15.4M | 0.01% |
205,361
+38,954
| +23% | +$2.86M |
|
1185
Ultragenyx Pharmaceutical
RARE
$2.55B
| $15.4M | 0.01% |
430,672
-1,018
| -0.2% | -$40.3K |
|
1186
Shift4
FOUR
$3.26B
| $15.3M | 0.01% |
277,145
+67,031
| +32% | +$4.09M |
|
|
GMS
1187
DELISTED
GMS Inc
GMS
| $15.3M | 0.01% |
239,862
-24,358
| -9% | -$1.69M |
|
|
CFLT
1188
DELISTED
Confluent
CFLT
| $15.3M | 0.01% |
518,184
+63,028
| +14% | +$2.11M |
|
1189
ePlus
PLUS
$2.34B
| $15.3M | 0.01% |
240,937
-4,922
| -2% | -$304K |
|
1190
AeroVironment
AVAV
$9.45B
| $15.3M | 0.01% |
137,016
+66,904
| +95% | +$6.74M |
|
1191
Old Republic International
ORI
$10.4B
| $15.2M | 0.01% |
565,822
-33,702
| -6% | -$909K |
|
1192
Blue Owl Capital
OWL
$18.5B
| $15.2M | 0.01% |
1,174,662
+10,424
| +0.9% | +$124K |
|
1193
Aaon
AAON
$7.77B
| $15.2M | 0.01% |
267,624
-16,884
| -6% | -$1.07M |
|
1194
Lucid Motors
LCID
$2.77B
| $15.2M | 0.01% |
271,950
-35,530
| -12% | -$2.3M |
|
|
AZPN
1195
DELISTED
Aspen Technology Inc
AZPN
| $15.2M | 0.01% |
74,328
+200
| +0.3% | +$37.6K |
|
|
PCH
1196
DELISTED
PotlatchDeltic
PCH
| $15.2M | 0.01% |
334,290
-105,151
| -24% | -$5.19M |
|
1197
Axsome Therapeutics
AXSM
$10.9B
| $15.1M | 0.01% |
216,557
+115,342
| +114% | +$8.62M |
|
1198
Kilroy Realty
KRC
$4.42B
| $15.1M | 0.01% |
478,768
-138,584
| -22% | -$4.81M |
|
1199
Vaxcyte
PCVX
$8.64B
| $15.1M | 0.01% |
296,412
+2,506
| +0.9% | +$124K |
|
1200
First Horizon
FHN
$12.1B
| $15.1M | 0.01% |
1,369,408
-14,958
| -1% | -$185K |
|
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.