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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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$7.63B
| $14M | ﹤0.01% |
312,981
-15,703
| -5% | -$788K |
|
1252
Advance Auto Parts
AAP
$3.49B
| $14M | ﹤0.01% |
250,640
+58,662
| +31% | +$3.93M |
|
1253
Procore
PCOR
$8.67B
| $14M | ﹤0.01% |
214,205
+19,588
| +10% | +$1.31M |
|
1254
RLI Corp
RLI
$5.89B
| $14M | ﹤0.01% |
205,564
+60,660
| +42% | +$4.09M |
|
1255
Houlihan Lokey
HLI
$9.02B
| $14M | ﹤0.01% |
130,374
+37,718
| +41% | +$3.89M |
|
|
SVC
1256
Service Properties Trust
SVC
$1.07B
| $13.9M | ﹤0.01% |
361,850
-159,283
| -31% | -$6.63M |
|
1257
Louisiana-Pacific
LPX
$5.49B
| $13.9M | ﹤0.01% |
251,556
-7,910
| -3% | -$519K |
|
1258
Cinemark Holdings
CNK
$4.32B
| $13.9M | ﹤0.01% |
757,139
-7,344
| -1% | -$123K |
|
1259
BRC Group Holdings
RILY
$289M
| $13.9M | ﹤0.01% |
338,628
+95,903
| +40% | +$4.72M |
|
1260
Helmerich & Payne
HP
$3.71B
| $13.9M | ﹤0.01% |
329,150
-31,764
| -9% | -$1.33M |
|
|
ATSG
1261
DELISTED
Air Transport Services Group
ATSG
| $13.8M | ﹤0.01% |
662,875
+68,080
| +11% | +$1.42M |
|
1262
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.8M | ﹤0.01% |
367,817
-61,206
| -14% | -$2.44M |
|
1263
CBIZ
CBZ
$2.96B
| $13.7M | ﹤0.01% |
264,919
-148,736
| -36% | -$8.02M |
|
1264
ManpowerGroup
MAN
$2.63B
| $13.7M | ﹤0.01% |
187,416
-37,359
| -17% | -$2.91M |
|
1265
Dick's Sporting Goods
DKS
$18.7B
| $13.7M | ﹤0.01% |
126,194
-5,917
| -4% | -$749K |
|
1266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.7M | ﹤0.01% |
187,539
+62
| +0% | +$4.95K |
|
1267
Mirum Pharmaceuticals
MIRM
$6.14B
| $13.7M | ﹤0.01% |
432,783
+357,183
| +472% | +$9.78M |
|
1268
AMN Healthcare
AMN
$1.4B
| $13.6M | ﹤0.01% |
160,211
-3,074
| -2% | -$292K |
|
1269
Mercury Systems
MRCY
$6.52B
| $13.6M | ﹤0.01% |
367,936
+1,871
| +0.5% | +$69K |
|
1270
Intapp
INTA
$2.91B
| $13.6M | ﹤0.01% |
407,093
+43,010
| +12% | +$1.57M |
|
1271
Omnicell
OMCL
$1.68B
| $13.6M | ﹤0.01% |
302,644
-39
| -0% | -$2.36K |
|
1272
Guidewire Software
GWRE
$14.2B
| $13.6M | ﹤0.01% |
150,866
-1,588
| -1% | -$133K |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc
ALTR
| $13.6M | ﹤0.01% |
216,971
+888
| +0.4% | +$59.7K |
|
1274
Western Alliance Bancorporation
WAL
$8.87B
| $13.5M | ﹤0.01% |
294,488
-15,832
| -5% | -$748K |
|
1275
Viasat
VSAT
$11.1B
| $13.5M | ﹤0.01% |
732,775
+118,077
| +19% | +$3.38M |
|
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.