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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1426
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
719,668
-670,173
| -48% | -$10.9M |
|
1427
Cabot Corp
CBT
$4.52B
| $10.5M | ﹤0.01% |
151,365
-1,337
| -0.9% | -$93K |
|
1428
Establishment Labs
ESTA
$2.28B
| $10.5M | ﹤0.01% |
213,164
+375
| +0.2% | +$22.4K |
|
|
CBAY
1429
DELISTED
Cymabay Therapeutics
CBAY
| $10.4M | ﹤0.01% |
699,392
+400,517
| +134% | +$5.31M |
|
1430
Towne Bank
TOWN
$3.42B
| $10.4M | ﹤0.01% |
454,354
+18,451
| +4% | +$444K |
|
1431
Sensient Technologies
SXT
$5.53B
| $10.4M | ﹤0.01% |
178,147
-61,126
| -26% | -$3.85M |
|
1432
Saic
SAIC
$5.35B
| $10.4M | ﹤0.01% |
98,684
-693
| -0.7% | -$79.8K |
|
|
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
| $10.4M | ﹤0.01% |
273,513
+11,115
| +4% | +$488K |
|
1434
H.B. Fuller
FUL
$3.28B
| $10.4M | ﹤0.01% |
151,476
+2,251
| +2% | +$159K |
|
|
SFBS
1435
ServisFirst Bancshares
SFBS
$4.86B
| $10.3M | ﹤0.01% |
197,450
+59,604
| +43% | +$3.15M |
|
1436
Mirion Technologies
MIR
$3.91B
| $10.3M | ﹤0.01% |
1,378,226
+72,073
| +6% | +$568K |
|
|
HEES
1437
DELISTED
H&E Equipment Services
HEES
| $10.3M | ﹤0.01% |
237,986
-57,804
| -20% | -$2.63M |
|
1438
COPT Defense Properties
CDP
$4.21B
| $10.2M | ﹤0.01% |
430,006
-170,255
| -28% | -$4.3M |
|
1439
PVH
PVH
$4.04B
| $10.2M | ﹤0.01% |
133,839
-1,020
| -0.8% | -$84.4K |
|
1440
ACI Worldwide
ACIW
$5.42B
| $10.2M | ﹤0.01% |
453,844
-6,900
| -1% | -$161K |
|
1441
LCI Industries
LCII
$2.65B
| $10.2M | ﹤0.01% |
87,029
-1,196
| -1% | -$150K |
|
1442
KB Home
KBH
$3.59B
| $10.2M | ﹤0.01% |
220,386
-14,940
| -6% | -$759K |
|
1443
Strategy Inc
MSTR
$38.4B
| $10.2M | ﹤0.01% |
310,040
+23,900
| +8% | +$900K |
|
1444
Organon & Co
OGN
$3.57B
| $10.2M | ﹤0.01% |
585,778
-35,260
| -6% | -$735K |
|
1445
CVR Energy
CVI
$3.13B
| $10.1M | ﹤0.01% |
298,174
-84,981
| -22% | -$2.9M |
|
1446
Cactus
WHD
$5.44B
| $10.1M | ﹤0.01% |
201,746
-966
| -0.5% | -$48.6K |
|
|
XRN
1447
Chiron Real Estate Inc
XRN
$477M
| $10.1M | ﹤0.01% |
225,821
+510
| +0.2% | +$24.4K |
|
|
THS
1448
DELISTED
Treehouse Foods
THS
| $10.1M | ﹤0.01% |
231,705
+1,147
| +0.5% | +$54.9K |
|
1449
Choice Hotels
CHH
$4.8B
| $10.1M | ﹤0.01% |
82,365
-3,134
| -4% | -$394K |
|
1450
Powell Industries
POWL
$7.71B
| $10.1M | ﹤0.01% |
364,716
+227,988
| +167% | +$5.65M |
|
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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.