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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 | |
|---|---|---|---|---|---|---|
1326
GitLab
GTLB
$6.58B
| $12.4M | ﹤0.01% |
273,403
+134,845
| +97% | +$6.46M |
|
1327
WIX.com
WIX
$2.52B
| $12.4M | ﹤0.01% |
134,594
-293
| -0.2% | -$26.2K |
|
1328
Renasant Corp
RNST
$3.91B
| $12.3M | ﹤0.01% |
470,814
-172,382
| -27% | -$4.85M |
|
1329
Pricesmart
PSMT
$5.46B
| $12.3M | ﹤0.01% |
165,440
+6,926
| +4% | +$535K |
|
1330
Champion Homes
SKY
$5.14B
| $12.3M | ﹤0.01% |
192,882
-42,278
| -18% | -$2.84M |
|
1331
James River Group Holdings
JRVR
$217M
| $12.3M | ﹤0.01% |
798,213
+53,667
| +7% | +$875K |
|
1332
Crinetics Pharmaceuticals
CRNX
$8.92B
| $12.2M | ﹤0.01% |
410,941
+67,762
| +20% | +$1.4M |
|
1333
White Mountains Insurance
WTM
$5.13B
| $12.2M | ﹤0.01% |
8,139
-138
| -2% | -$212K |
|
|
MRTX
1334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.1M | ﹤0.01% |
278,441
+46,556
| +20% | +$1.66M |
|
1335
Core & Main
CNM
$8.71B
| $12.1M | ﹤0.01% |
419,370
+13,211
| +3% | +$408K |
|
|
CSR
1336
Centerspace
CSR
$952M
| $12.1M | ﹤0.01% |
200,726
+7,440
| +4% | +$465K |
|
1337
Lazard
LAZ
$4.31B
| $12.1M | ﹤0.01% |
389,757
+141,339
| +57% | +$4.74M |
|
1338
Clear Secure
YOU
$5.28B
| $12.1M | ﹤0.01% |
633,749
-286,199
| -31% | -$6.34M |
|
1339
RxSight
RXST
$260M
| $12M | ﹤0.01% |
431,477
+310,992
| +258% | +$9.27M |
|
1340
Genpact
G
$5.76B
| $12M | ﹤0.01% |
330,675
-224,055
| -40% | -$8.32M |
|
|
SNV
1341
DELISTED
Synovus
SNV
| $12M | ﹤0.01% |
430,334
+2,218
| +0.5% | +$69.4K |
|
1342
Virtus Investment Partners
VRTS
$1.1B
| $11.9M | ﹤0.01% |
59,066
-158
| -0.3% | -$32.2K |
|
1343
Navient
NAVI
$853M
| $11.9M | ﹤0.01% |
691,217
+145,016
| +27% | +$2.61M |
|
1344
Biohaven
BHVN
$2.21B
| $11.9M | ﹤0.01% |
456,111
+47,786
| +12% | +$993K |
|
1345
Glacier Bancorp
GBCI
$6.35B
| $11.8M | ﹤0.01% |
415,109
-107,501
| -21% | -$3.33M |
|
1346
Rayonier
RYN
$6.55B
| $11.8M | ﹤0.01% |
457,555
-1,628
| -0.4% | -$45.4K |
|
1347
QuidelOrtho
QDEL
$838M
| $11.8M | ﹤0.01% |
161,620
-30,943
| -16% | -$2.47M |
|
1348
Deluxe
DLX
$1.15B
| $11.8M | ﹤0.01% |
623,964
-54,431
| -8% | -$1.06M |
|
1349
NorthWestern Energy
NWE
$4.43B
| $11.7M | ﹤0.01% |
244,402
+73,992
| +43% | +$3.94M |
|
1350
RH
RH
$3.71B
| $11.7M | ﹤0.01% |
44,429
-2,575
| -5% | -$895K |
|
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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.