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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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$6.75B
| $11.7M | ﹤0.01% |
1,087,690
+3,370
| +0.3% | +$39.7K |
|
1352
Nextpower Inc
NXT
$15.7B
| $11.7M | ﹤0.01% |
291,919
-5,074
| -2% | -$205K |
|
|
HPP
1353
Hudson Pacific Properties
HPP
$779M
| $11.7M | ﹤0.01% |
250,538
+148,484
| +145% | +$6.37M |
|
1354
Evolus
EOLS
$501M
| $11.6M | ﹤0.01% |
1,274,169
+579,854
| +84% | +$5.2M |
|
1355
Assured Guaranty
AGO
$3.34B
| $11.5M | ﹤0.01% |
190,714
+35,361
| +23% | +$2.1M |
|
1356
Acuity Brands
AYI
$10.8B
| $11.5M | ﹤0.01% |
67,754
-748
| -1% | -$122K |
|
1357
MSC Industrial Direct
MSM
$6.86B
| $11.5M | ﹤0.01% |
117,231
-354
| -0.3% | -$34.9K |
|
|
GAP
1358
The Gap Inc
GAP
$7.37B
| $11.5M | ﹤0.01% |
1,080,202
+133,004
| +14% | +$1.36M |
|
|
VMEO
1359
DELISTED
Vimeo
VMEO
| $11.5M | ﹤0.01% |
3,243,319
+160,625
| +5% | +$637K |
|
1360
Diamondrock Hospitality Co
DRH
$2.56B
| $11.5M | ﹤0.01% |
1,427,812
-931,135
| -39% | -$7.48M |
|
1361
Texas Capital Bancshares
TCBI
$4.32B
| $11.4M | ﹤0.01% |
194,278
-16,532
| -8% | -$1M |
|
1362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $11.4M | ﹤0.01% |
202,169
+1,016
| +0.5% | +$59.9K |
|
|
OPLN
1363
Openlane
OPLN
$4.54B
| $11.4M | ﹤0.01% |
764,760
-3,178
| -0.4% | -$48.9K |
|
1364
Eagle Bancorp
EGBN
$845M
| $11.4M | ﹤0.01% |
531,558
+239,355
| +82% | +$5.82M |
|
1365
Mueller Water Products
MWA
$4.16B
| $11.4M | ﹤0.01% |
899,119
-17,027
| -2% | -$245K |
|
|
XHR
1366
Xenia Hotels & Resorts
XHR
$1.79B
| $11.4M | ﹤0.01% |
966,741
-727,461
| -43% | -$8.77M |
|
1367
Boyd Gaming
BYD
$6.06B
| $11.4M | ﹤0.01% |
187,171
-135,648
| -42% | -$9.03M |
|
1368
Rithm Capital
RITM
$5.69B
| $11.4M | ﹤0.01% |
1,224,156
+16,601
| +1% | +$164K |
|
|
ONC
1369
BeOne Medicines Ltd
ONC
$39.4B
| $11.4M | ﹤0.01% |
63,200
+10,000
| +19% | +$1.98M |
|
1370
Progress Software
PRGS
$1.76B
| $11.4M | ﹤0.01% |
216,141
-105,808
| -33% | -$6.2M |
|
|
UMH
1371
UMH Properties
UMH
$1.36B
| $11.4M | ﹤0.01% |
809,973
+66,968
| +9% | +$1.03M |
|
1372
Alarm.com
ALRM
$2.85B
| $11.3M | ﹤0.01% |
185,605
-51,433
| -22% | -$2.91M |
|
1373
Griffon
GFF
$4.86B
| $11.3M | ﹤0.01% |
285,910
-249,165
| -47% | -$10.2M |
|
|
JBTM
1374
JBT Marel
JBTM
$6.39B
| $11.3M | ﹤0.01% |
107,556
-107,588
| -50% | -$12M |
|
|
ETRN
1375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | ﹤0.01% |
1,205,635
-6,150
| -0.5% | -$58.7K |
|
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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.