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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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$69.3B
| $10.1M | ﹤0.01% |
222,976
-36,212
| -14% | -$1.84M |
|
1452
LegalZoom.com
LZ
$988M
| $10.1M | ﹤0.01% |
919,115
+665,313
| +262% | +$8.16M |
|
1453
Coherent
COHR
$74.2B
| $10M | ﹤0.01% |
307,728
-47,882
| -13% | -$1.97M |
|
1454
Cousins Properties
CUZ
$4.88B
| $10M | ﹤0.01% |
493,067
+11,820
| +2% | +$271K |
|
|
SQSP
1455
DELISTED
Squarespace, Inc.
SQSP
| $10M | ﹤0.01% |
346,427
-446,229
| -56% | -$13.7M |
|
1456
Perrigo
PRGO
$1.78B
| $9.99M | ﹤0.01% |
312,568
-2,160
| -0.7% | -$76K |
|
1457
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.97M | ﹤0.01% |
458,254
-8,546
| -2% | -$190K |
|
1458
Cullen/Frost Bankers
CFR
$10.2B
| $9.96M | ﹤0.01% |
109,178
+2,157
| +2% | +$219K |
|
1459
Trustmark
TRMK
$2.75B
| $9.95M | ﹤0.01% |
457,941
+85,542
| +23% | +$1.99M |
|
1460
Virtu Financial
VIRT
$4.93B
| $9.94M | ﹤0.01% |
575,786
-50,330
| -8% | -$915K |
|
1461
National Fuel Gas
NFG
$7.65B
| $9.93M | ﹤0.01% |
191,218
-1,745
| -0.9% | -$91.9K |
|
1462
NeoGenomics
NEO
$2.13B
| $9.92M | ﹤0.01% |
806,748
-587
| -0.1% | -$8.73K |
|
1463
Telephone and Data Systems
TDS
$3.75B
| $9.91M | ﹤0.01% |
541,203
+245,965
| +83% | +$3.55M |
|
|
PDM
1464
Piedmont Realty Trust
PDM
$1.19B
| $9.89M | ﹤0.01% |
1,760,436
-254,672
| -13% | -$1.75M |
|
1465
iQIYI
IQ
$1.28B
| $9.89M | ﹤0.01% |
2,085,503
+33,800
| +2% | +$176K |
|
1466
Under Armour
UAA
$2.6B
| $9.86M | ﹤0.01% |
1,439,426
+438,795
| +44% | +$3.3M |
|
|
CCRN
1467
DELISTED
Cross Country Healthcare
CCRN
| $9.82M | ﹤0.01% |
396,025
-5,641
| -1% | -$142K |
|
|
PPLI
1468
People Inc
PPLI
$3.1B
| $9.81M | ﹤0.01% |
237,339
-4,327
| -2% | -$210K |
|
1469
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $9.8M | ﹤0.01% |
563,926
+450,181
| +396% | +$7.58M |
|
|
CNR
1470
Core Natural Resources Inc
CNR
$4.45B
| $9.75M | ﹤0.01% |
92,932
-7,000
| -7% | -$572K |
|
1471
Valmont Industries
VMI
$9.53B
| $9.65M | ﹤0.01% |
40,153
-5,206
| -11% | -$1.34M |
|
1472
V2X
VVX
$2.65B
| $9.64M | ﹤0.01% |
186,539
-3,666
| -2% | -$184K |
|
1473
PENN Entertainment
PENN
$2.71B
| $9.63M | ﹤0.01% |
419,393
+32,624
| +8% | +$790K |
|
1474
Dine Brands
DIN
$452M
| $9.6M | ﹤0.01% |
194,198
+679
| +0.4% | +$37.9K |
|
1475
IMAX
IMAX
$2.66B
| $9.6M | ﹤0.01% |
496,834
+345,427
| +228% | +$6.37M |
|
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.