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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
Cap. Flow
-$3.28B
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$580M
2
INTC icon
Intel
INTC
+$382M
3
ZTS icon
Zoetis
ZTS
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$562M
2
RTX icon
RTX Corp
RTX
+$425M
3
AAPL icon
Apple
AAPL
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
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
IRWD icon
1401
Ironwood Pharmaceuticals
IRWD
$714M
$10.9M ﹤0.01%
1,130,107
-582,623
-34% -$5.71M
BOX icon
1402
Box
BOX
$4.6B
$10.9M ﹤0.01%
449,231
+821
+0.2% +$23.5K
GNL icon
1403
Global Net Lease
GNL
$1.95B
$10.9M ﹤0.01%
1,130,210
+836,464
+285% +$9.02M
FELE icon
1404
Franklin Electric
FELE
$4.84B
$10.8M ﹤0.01%
121,480
-22,308
-16% -$2.16M
CASH icon
1405
Pathward Financial
CASH
$1.8B
$10.8M ﹤0.01%
235,137
+153,232
+187% +$7.63M
ASH icon
1406
Ashland
ASH
$3.5B
$10.8M ﹤0.01%
132,361
-1,209
-0.9% -$105K
EQC
1407
DELISTED
Equity Commonwealth
EQC
$10.8M ﹤0.01%
588,376
-3,507
-0.6% -$68K
PTLO icon
1408
Portillo's
PTLO
$321M
$10.8M ﹤0.01%
702,159
-169,067
-19% -$3.3M
SYNA icon
1409
Synaptics
SYNA
$4.15B
$10.8M ﹤0.01%
120,773
+13,977
+13% +$1.23M
GATX icon
1410
GATX Corp
GATX
$6.27B
$10.8M ﹤0.01%
99,208
-1,434
-1% -$173K
KFRC icon
1411
Kforce
KFRC
$1.06B
$10.8M ﹤0.01%
180,869
-1,414
-0.8% -$86.1K
CMP icon
1412
Compass Minerals
CMP
$1.15B
$10.8M ﹤0.01%
385,479
+98,517
+34% +$3.17M
MDU icon
1413
MDU Resources
MDU
$4.32B
$10.7M ﹤0.01%
989,382
-11,763
-1% -$135K
MTG icon
1414
MGIC Investment
MTG
$6.25B
$10.7M ﹤0.01%
639,414
-9,663
-1% -$164K
SONO icon
1415
Sonos
SONO
$1.85B
$10.7M ﹤0.01%
825,767
-2,377
-0.3% -$35.3K
NVTS icon
1416
Navitas Semiconductor
NVTS
$3.63B
$10.6M ﹤0.01%
1,531,696
+938,401
+158% +$8.31M
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
$10.6M ﹤0.01%
241,707
-250,664
-51% -$13.8M
CWT icon
1418
California Water Service
CWT
$3.12B
$10.6M ﹤0.01%
223,590
+60,189
+37% +$3.05M
EYE icon
1419
National Vision
EYE
$1.81B
$10.6M ﹤0.01%
652,606
+116,870
+22% +$2.34M
B
1420
DELISTED
Barnes Group Inc.
B
$10.5M ﹤0.01%
310,048
-39,683
-11% -$1.53M
BKU icon
1421
Bankunited
BKU
$3.36B
$10.5M ﹤0.01%
462,766
+143,078
+45% +$3.67M
HTZ icon
1422
Hertz
HTZ
$809M
$10.5M ﹤0.01%
856,546
-668
-0.1% -$11.2K
AEIS icon
1423
Advanced Energy
AEIS
$13B
$10.5M ﹤0.01%
101,746
-1,350
-1% -$151K
HELE icon
1424
Helen of Troy
HELE
$693M
$10.5M ﹤0.01%
89,976
+320
+0.4% +$39.8K
PRVA icon
1425
Privia Health
PRVA
$2.87B
$10.5M ﹤0.01%
455,917
-170,138
-27% -$4.33M
55 56
57
58 59

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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.