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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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$11.6B
| $14.6M | 0.01% |
59,042
-475
| -0.8% | -$129K |
|
1227
Kontoor Brands
KTB
$4.26B
| $14.6M | 0.01% |
332,255
-1,488
| -0.4% | -$65.2K |
|
1228
Moog Inc Class A
MOG.A
$12.8B
| $14.6M | 0.01% |
128,893
+4,397
| +4% | +$493K |
|
1229
StoneX
SNEX
$7.94B
| $14.6M | 0.01% |
760,129
-62,335
| -8% | -$1.14M |
|
1230
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $14.5M | 0.01% |
166,964
+570
| +0.3% | +$51.5K |
|
1231
Flowers Foods
FLO
$1.57B
| $14.5M | 0.01% |
652,984
+58,331
| +10% | +$1.4M |
|
1232
Freshpet
FRPT
$3.22B
| $14.5M | 0.01% |
219,500
-44,671
| -17% | -$3.2M |
|
1233
BridgeBio Pharma
BBIO
$16.5B
| $14.5M | 0.01% |
548,214
-360,457
| -40% | -$10.2M |
|
1234
Dave & Buster's
PLAY
$357M
| $14.4M | 0.01% |
389,649
-200,898
| -34% | -$8.2M |
|
1235
Agilon Health
AGL
$1.6B
| $14.4M | 0.01% |
32,453
+2,346
| +8% | +$1.06M |
|
1236
Weibo
WB
$1.95B
| $14.4M | 0.01% |
1,146,325
+16,802
| +1% | +$224K |
|
1237
Coursera
COUR
$1.54B
| $14.3M | 0.01% |
765,116
-35,345
| -4% | -$563K |
|
1238
Vitesse Energy
VTS
$665M
| $14.3M | 0.01% |
624,082
-32,522
| -5% | -$763K |
|
1239
Warby Parker
WRBY
$3.27B
| $14.3M | 0.01% |
1,084,033
+859,788
| +383% | +$11.2M |
|
1240
StepStone Group
STEP
$3.82B
| $14.2M | 0.01% |
451,119
+67,182
| +17% | +$1.95M |
|
1241
Range Resources
RRC
$8.95B
| $14.2M | 0.01% |
437,901
-68,617
| -14% | -$2.15M |
|
|
MBNE
1242
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $14.2M | 0.01% |
499,998
| – | – |
|
1243
Middleby
MIDD
$6.08B
| $14.1M | 0.01% |
110,423
+1,132
| +1% | +$161K |
|
1244
Sonoco
SON
$5.74B
| $14.1M | 0.01% |
260,047
+859
| +0.3% | +$48.6K |
|
1245
Landstar System
LSTR
$6.21B
| $14.1M | 0.01% |
79,803
+1,025
| +1% | +$197K |
|
1246
Meritage Homes
MTH
$4.86B
| $14.1M | 0.01% |
230,374
+17,530
| +8% | +$1.2M |
|
|
MRC
1247
DELISTED
MRC Global
MRC
| $14.1M | 0.01% |
1,373,632
-1,074,867
| -44% | -$10.8M |
|
1248
WesBanco
WSBC
$4B
| $14.1M | 0.01% |
576,272
+87,806
| +18% | +$2.28M |
|
1249
ZTO Express
ZTO
$17.9B
| $14.1M | ﹤0.01% |
581,551
+7,949
| +1% | +$202K |
|
1250
Ionis Pharmaceuticals
IONS
$9.4B
| $14M | ﹤0.01% |
309,144
-32,307
| -9% | -$1.33M |
|
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.