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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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$52.3B
| $532M | 0.19% |
3,432,379
+446,766
| +15% | +$65.9M |
|
102
IBM
IBM
$222B
| $530M | 0.19% |
3,779,600
-101,503
| -3% | -$14.4M |
|
103
Parker-Hannifin
PH
$136B
| $528M | 0.19% |
1,356,591
-170,143
| -11% | -$68.4M |
|
104
Blackrock
BLK
$176B
| $516M | 0.18% |
798,809
-9,687
| -1% | -$6.77M |
|
105
Trane Technologies
TT
$106B
| $516M | 0.18% |
2,544,063
-315,905
| -11% | -$63.3M |
|
106
American Electric Power
AEP
$68.6B
| $509M | 0.18% |
6,768,493
+564,763
| +9% | +$46M |
|
107
Boston Scientific
BSX
$72.3B
| $505M | 0.18% |
9,562,454
+208,515
| +2% | +$10.9M |
|
108
Ameriprise Financial
AMP
$49.1B
| $497M | 0.18% |
1,507,799
-165,949
| -10% | -$56.6M |
|
109
Simon Property Group
SPG
$72.3B
| $494M | 0.17% |
4,569,690
+159,235
| +4% | +$18.6M |
|
110
Nike
NKE
$62.4B
| $491M | 0.17% |
5,135,388
-469,742
| -8% | -$48.3M |
|
111
Veeva Systems
VEEV
$37.4B
| $489M | 0.17% |
2,405,795
-26,618
| -1% | -$5.36M |
|
112
Intercontinental Exchange
ICE
$85.7B
| $483M | 0.17% |
4,386,101
+898,082
| +26% | +$103M |
|
113
Medtronic
MDT
$111B
| $479M | 0.17% |
6,109,652
-33,971
| -0.6% | -$2.84M |
|
114
Las Vegas Sands
LVS
$29.5B
| $466M | 0.16% |
10,157,478
-1,783,447
| -15% | -$96.4M |
|
115
Motorola Solutions
MSI
$77.8B
| $466M | 0.16% |
1,710,297
-49,115
| -3% | -$14M |
|
116
Advanced Micro Devices
AMD
$784B
| $463M | 0.16% |
4,498,480
-2,056,334
| -31% | -$223M |
|
117
Stryker
SYK
$130B
| $450M | 0.16% |
1,645,050
-13,667
| -0.8% | -$3.92M |
|
118
T-Mobile US
TMUS
$192B
| $443M | 0.16% |
3,161,706
-34,037
| -1% | -$4.72M |
|
119
AT&T
T
$164B
| $443M | 0.16% |
29,464,756
+305,766
| +1% | +$4.48M |
|
120
Fidelity National Information Services
FIS
$22.1B
| $436M | 0.15% |
7,887,163
-407,510
| -5% | -$23.5M |
|
121
Automatic Data Processing
ADP
$108B
| $429M | 0.15% |
1,785,226
-52,998
| -3% | -$12.9M |
|
122
Qualcomm
QCOM
$172B
| $427M | 0.15% |
3,847,541
-953,461
| -20% | -$111M |
|
123
Match Group
MTCH
$8.59B
| $413M | 0.15% |
10,543,438
+1,850,191
| +21% | +$82M |
|
124
Chipotle Mexican Grill
CMG
$41.9B
| $405M | 0.14% |
11,058,250
+3,005,250
| +37% | +$117M |
|
125
Progressive
PGR
$125B
| $402M | 0.14% |
2,884,515
-31,337
| -1% | -$4.12M |
|
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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.