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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 | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$3.19B
| $11.3M | ﹤0.01% |
737,285
+244,951
| +50% | +$4.15M |
|
1377
Popular Inc
BPOP
$11.1B
| $11.3M | ﹤0.01% |
178,638
-1,715
| -1% | -$113K |
|
1378
Fox Class B
FOX
$23.9B
| $11.2M | ﹤0.01% |
389,351
+91,375
| +31% | +$2.8M |
|
1379
CNO Financial Group
CNO
$5.1B
| $11.2M | ﹤0.01% |
473,413
-77,602
| -14% | -$1.87M |
|
1380
PDF Solutions
PDFS
$2.07B
| $11.2M | ﹤0.01% |
346,679
+52,216
| +18% | +$2M |
|
1381
Boston Beer
SAM
$1.92B
| $11.2M | ﹤0.01% |
28,718
+1,108
| +4% | +$388K |
|
1382
TKO Group
TKO
$13.6B
| $11.2M | ﹤0.01% |
+132,998
| New | +$12.3M |
|
1383
Amkor Technology
AMKR
$13.7B
| $11.2M | ﹤0.01% |
493,450
-65,488
| -12% | -$1.73M |
|
1384
Select Water Solutions
WTTR
$2.61B
| $11.1M | ﹤0.01% |
1,401,430
+662,176
| +90% | +$5.44M |
|
|
AYX
1385
DELISTED
Alteryx Inc
AYX
| $11.1M | ﹤0.01% |
295,278
-4,394
| -1% | -$157K |
|
1386
Fastly Inc
FSLY
$3.66B
| $11.1M | ﹤0.01% |
580,536
-2,488
| -0.4% | -$48.5K |
|
1387
JELD-WEN Holding
JELD
$164M
| $11.1M | ﹤0.01% |
831,782
-215,901
| -21% | -$3.38M |
|
1388
Empire State Realty Trust
ESRT
$836M
| $11.1M | ﹤0.01% |
1,380,743
-580,776
| -30% | -$4.85M |
|
1389
InterDigital
IDCC
$8.89B
| $11.1M | ﹤0.01% |
138,239
+22,741
| +20% | +$1.98M |
|
1390
FormFactor
FORM
$9.17B
| $11.1M | ﹤0.01% |
317,394
-4,423
| -1% | -$149K |
|
1391
Carvana
CVNA
$77.9B
| $11.1M | ﹤0.01% |
1,318,055
+113,150
| +9% | +$973K |
|
1392
Evolent Health
EVH
$447M
| $11M | ﹤0.01% |
404,662
-328,477
| -45% | -$9.13M |
|
|
SOVO
1393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11M | ﹤0.01% |
487,726
+114,764
| +31% | +$2.41M |
|
1394
Concentrix
CNXC
$1.57B
| $11M | ﹤0.01% |
136,895
-57,382
| -30% | -$4.5M |
|
|
TXNM
1395
TXNM Energy Inc
TXNM
$5.94B
| $10.9M | ﹤0.01% |
245,396
+26,845
| +12% | +$1.2M |
|
1396
Clearway Energy Class C
CWEN
$6.7B
| $10.9M | ﹤0.01% |
517,286
-31,278
| -6% | -$795K |
|
1397
Madison Square Garden
MSGS
$9.39B
| $10.9M | ﹤0.01% |
62,038
-33,940
| -35% | -$6.39M |
|
1398
RPC Inc
RES
$1.3B
| $10.9M | ﹤0.01% |
1,222,713
+123,401
| +11% | +$1.03M |
|
1399
Archrock
AROC
$5.8B
| $10.9M | ﹤0.01% |
866,353
-4,307
| -0.5% | -$51.6K |
|
1400
Cytokinetics
CYTK
$10.4B
| $10.9M | ﹤0.01% |
369,624
+2,462
| +0.7% | +$82K |
|
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.