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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 | |
|---|---|---|---|---|---|---|
1301
MKS Inc
MKSI
$20.6B
| $12.9M | ﹤0.01% |
149,207
+2,235
| +2% | +$218K |
|
1302
Cal-Maine
CALM
$3.99B
| $12.9M | ﹤0.01% |
266,195
+159,963
| +151% | +$7.43M |
|
1303
Commerce Bancshares
CBSH
$8.5B
| $12.9M | ﹤0.01% |
310,874
-3,259
| -1% | -$141K |
|
1304
ANI Pharmaceuticals
ANIP
$1.78B
| $12.9M | ﹤0.01% |
221,431
+180,491
| +441% | +$10.4M |
|
1305
World Kinect Corp
WKC
$1.86B
| $12.8M | ﹤0.01% |
572,293
+93,918
| +20% | +$2.09M |
|
1306
Zions Bancorporation
ZION
$10.3B
| $12.8M | ﹤0.01% |
367,293
-48,120
| -12% | -$1.68M |
|
1307
Upbound Group
UPBD
$1.16B
| $12.8M | ﹤0.01% |
434,539
+128,896
| +42% | +$4.02M |
|
1308
Affiliated Managers Group
AMG
$9.76B
| $12.8M | ﹤0.01% |
98,174
-20,633
| -17% | -$2.89M |
|
1309
SunCoke Energy
SXC
$797M
| $12.8M | ﹤0.01% |
1,259,682
-2,841
| -0.2% | -$25.7K |
|
1310
Brink's
BCO
$4.62B
| $12.8M | ﹤0.01% |
175,816
-30,719
| -15% | -$2.22M |
|
1311
Patterson-UTI
PTEN
$3.76B
| $12.8M | ﹤0.01% |
922,005
+355,902
| +63% | +$5.21M |
|
1312
Snap
SNAP
$9.01B
| $12.7M | ﹤0.01% |
1,428,246
+70,212
| +5% | +$734K |
|
1313
Hilton Grand Vacations
HGV
$3.55B
| $12.7M | ﹤0.01% |
312,436
-82,050
| -21% | -$3.62M |
|
1314
NCR Voyix
VYX
$1.14B
| $12.7M | ﹤0.01% |
766,036
+194,322
| +34% | +$3.31M |
|
|
SP
1315
DELISTED
SP Plus Corporation
SP
| $12.7M | ﹤0.01% |
350,684
+5,707
| +2% | +$221K |
|
1316
First Bancorp
FBP
$4.38B
| $12.6M | ﹤0.01% |
937,590
-9,881
| -1% | -$137K |
|
1317
Affirm
AFRM
$25.2B
| $12.6M | ﹤0.01% |
592,414
-1,817
| -0.3% | -$33.2K |
|
|
CMA
1318
DELISTED
Comerica
CMA
| $12.6M | ﹤0.01% |
302,142
-3,030
| -1% | -$144K |
|
1319
Neogen
NEOG
$2.5B
| $12.5M | ﹤0.01% |
676,684
-77,578
| -10% | -$1.69M |
|
1320
Orion
OEC
$409M
| $12.5M | ﹤0.01% |
588,513
-295,261
| -33% | -$6.44M |
|
1321
Oscar Health
OSCR
$8.61B
| $12.5M | ﹤0.01% |
2,243,726
+433,735
| +24% | +$3.04M |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,370,749
+179,027
| +15% | +$1.73M |
|
|
ONT
1323
Onterris Inc
ONT
$580M
| $12.4M | ﹤0.01% |
424,786
+45,276
| +12% | +$1.72M |
|
1324
Cannae Holdings
CNNE
$649M
| $12.4M | ﹤0.01% |
664,450
-79,323
| -11% | -$1.57M |
|
1325
Titan Machinery
TITN
$445M
| $12.4M | ﹤0.01% |
465,241
-59,640
| -11% | -$1.76M |
|
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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.