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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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$5.58B
| $13.5M | ﹤0.01% |
363,530
+3,727
| +1% | +$169K |
|
1277
MasTec
MTZ
$21.9B
| $13.5M | ﹤0.01% |
187,218
-29,378
| -14% | -$2.93M |
|
|
VTYX
1278
DELISTED
Ventyx Biosciences
VTYX
| $13.4M | ﹤0.01% |
387,272
+21,158
| +6% | +$731K |
|
1279
Enova International
ENVA
$6.29B
| $13.4M | ﹤0.01% |
264,048
-41,593
| -14% | -$2.17M |
|
|
VBTX
1280
DELISTED
Veritex Holdings
VBTX
| $13.4M | ﹤0.01% |
745,911
+408,338
| +121% | +$7.88M |
|
1281
Valley National Bancorp
VLY
$8.04B
| $13.4M | ﹤0.01% |
1,563,636
-5,714
| -0.4% | -$51.8K |
|
1282
UMB Financial
UMBF
$11.1B
| $13.4M | ﹤0.01% |
215,598
-1,516
| -0.7% | -$98.5K |
|
1283
Canadian National Railway
CNI
$76.6B
| $13.4M | ﹤0.01% |
123,301
-7,237
| -6% | -$830K |
|
1284
TripAdvisor
TRIP
$1.26B
| $13.3M | ﹤0.01% |
804,426
+175,480
| +28% | +$2.86M |
|
1285
Ormat Technologies
ORA
$6.65B
| $13.3M | ﹤0.01% |
190,750
-50,806
| -21% | -$3.94M |
|
1286
Mohawk Industries
MHK
$9.22B
| $13.3M | ﹤0.01% |
154,805
-1,931
| -1% | -$194K |
|
1287
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $13.3M | ﹤0.01% |
253,320
+37,707
| +17% | +$2.05M |
|
1288
Westamerica Bancorp
WABC
$1.37B
| $13.3M | ﹤0.01% |
306,479
-1,014
| -0.3% | -$45.3K |
|
1289
Nordic American Tanker
NAT
$1.37B
| $13.2M | ﹤0.01% |
3,195,569
-650,108
| -17% | -$2.6M |
|
1290
Evertec
EVTC
$1.78B
| $13.1M | ﹤0.01% |
353,485
-533
| -0.2% | -$20.8K |
|
1291
Nexstar Media Group
NXST
$5.97B
| $13.1M | ﹤0.01% |
91,597
-31,540
| -26% | -$5.12M |
|
1292
Sensata Technologies
ST
$6.79B
| $13.1M | ﹤0.01% |
346,627
-5,141
| -1% | -$207K |
|
1293
Ingredion
INGR
$6.58B
| $13M | ﹤0.01% |
132,607
-1,847
| -1% | -$192K |
|
1294
Webster Financial
WBS
$12.8B
| $13M | ﹤0.01% |
323,450
-2,182
| -0.7% | -$92.8K |
|
1295
Globus Medical
GMED
$11.2B
| $13M | ﹤0.01% |
262,330
+19,672
| +8% | +$1.1M |
|
1296
Live Oak Bancshares
LOB
$1.97B
| $13M | ﹤0.01% |
449,604
-13,241
| -3% | -$426K |
|
1297
Hyatt Hotels
H
$16.7B
| $13M | ﹤0.01% |
122,488
-71,147
| -37% | -$8.1M |
|
1298
Signet Jewelers
SIG
$3.76B
| $13M | ﹤0.01% |
180,901
-41,154
| -19% | -$3.05M |
|
1299
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13M | ﹤0.01% |
498,200
| – | – |
|
1300
MACOM Technology Solutions
MTSI
$23.7B
| $12.9M | ﹤0.01% |
158,382
-60,492
| -28% | -$4.47M |
|
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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.