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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
| $15.1M | 0.01% |
1,240,826
+426,144
| +52% | +$5.5M |
|
1202
Enerpac Tool Group
EPAC
$1.93B
| $15.1M | 0.01% |
570,223
-338,336
| -37% | -$9.04M |
|
1203
Center Bancorp
CNOB
$1.78B
| $15.1M | 0.01% |
845,069
+63,259
| +8% | +$1.19M |
|
1204
Healthcare Services Group
HCSG
$1.53B
| $15.1M | 0.01% |
1,444,483
+286,321
| +25% | +$3.56M |
|
1205
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15M | 0.01% |
536,065
-119,502
| -18% | -$3.42M |
|
1206
Worthington Enterprises
WOR
$2.86B
| $15M | 0.01% |
393,810
-129,092
| -25% | -$5.67M |
|
|
PLGO
1207
Pelagos Insurance Capital
PLGO
$2.14B
| $15M | 0.01% |
+1,020,390
| New | +$14.3M |
|
1208
Chefs' Warehouse
CHEF
$4.5B
| $15M | 0.01% |
706,506
-43,695
| -6% | -$1.34M |
|
1209
WSFS Financial
WSFS
$4.15B
| $14.9M | 0.01% |
408,986
+102,140
| +33% | +$4.07M |
|
1210
STMicroelectronics
STM
$50B
| $14.9M | 0.01% |
345,326
+168,027
| +95% | +$8.02M |
|
|
EVBG
1211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
664,765
-1,988
| -0.3% | -$51.3K |
|
1212
Allegro MicroSystems
ALGM
$8.16B
| $14.9M | 0.01% |
466,349
+29,123
| +7% | +$1.18M |
|
|
AL
1213
DELISTED
Air Lease Corp
AL
| $14.8M | 0.01% |
376,553
+86,162
| +30% | +$3.54M |
|
1214
Northwest Natural Holdings
NWN
$2.12B
| $14.8M | 0.01% |
388,367
+18,541
| +5% | +$762K |
|
1215
MaxLinear
MXL
$6.8B
| $14.8M | 0.01% |
665,366
+109,094
| +20% | +$2.77M |
|
1216
Harley-Davidson
HOG
$2.71B
| $14.8M | 0.01% |
446,855
-2,591
| -0.6% | -$90.1K |
|
1217
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $14.7M | 0.01% |
+351,614
| New | +$14.7M |
|
1218
IDEAYA Biosciences
IDYA
$3.56B
| $14.7M | 0.01% |
546,260
-21,228
| -4% | -$538K |
|
1219
Polaris
PII
$4.07B
| $14.7M | 0.01% |
141,453
-2,428
| -2% | -$288K |
|
1220
Plug Power
PLUG
$3.04B
| $14.7M | 0.01% |
1,936,940
+253,287
| +15% | +$2.47M |
|
1221
Blackbaud
BLKB
$2.08B
| $14.6M | 0.01% |
207,839
+28,530
| +16% | +$2.1M |
|
1222
Gentherm
THRM
$1.27B
| $14.6M | 0.01% |
269,306
+65,704
| +32% | +$3.81M |
|
|
VRNT
1223
DELISTED
Verint Systems
VRNT
| $14.6M | 0.01% |
635,272
-99,483
| -14% | -$3.21M |
|
1224
Power Integrations
POWI
$3.61B
| $14.6M | 0.01% |
191,387
+3,696
| +2% | +$316K |
|
1225
GlobalFoundries
GFS
$29.6B
| $14.6M | 0.01% |
250,963
+28,810
| +13% | +$1.71M |
|
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.