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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$45.8B
| $401M | 0.14% |
825,033
-505
| -0.1% | -$237K |
|
127
Dominion Energy
D
$59B
| $397M | 0.14% |
8,893,627
+1,087,716
| +14% | +$54M |
|
128
United Rentals
URI
$72.5B
| $396M | 0.14% |
890,551
+413,198
| +87% | +$189M |
|
129
Arista Networks
ANET
$240B
| $395M | 0.14% |
8,594,468
+624,384
| +8% | +$27.8M |
|
130
iShares Russell 1000 Growth ETF
IWF
$128B
| $391M | 0.14% |
5,875,488
-2,926,560
| -33% | -$202M |
|
131
HCA Healthcare
HCA
$89B
| $390M | 0.14% |
1,586,246
-5,631
| -0.4% | -$1.54M |
|
132
Hubbell
HUBB
$27.3B
| $389M | 0.14% |
1,242,350
+335,986
| +37% | +$107M |
|
133
W.W. Grainger
GWW
$60.9B
| $383M | 0.14% |
554,177
-11,893
| -2% | -$8.6M |
|
134
Becton Dickinson
BDX
$48.6B
| $374M | 0.13% |
1,448,019
+540,748
| +60% | +$146M |
|
135
Hewlett Packard
HPE
$67.8B
| $369M | 0.13% |
21,266,229
-337,788
| -2% | -$5.81M |
|
136
CSX Corp
CSX
$93.3B
| $366M | 0.13% |
11,905,381
-728,184
| -6% | -$23.1M |
|
137
AstraZeneca
AZN
$249B
| $361M | 0.13% |
2,663,181
-788,337
| -23% | -$108M |
|
138
Northrop Grumman
NOC
$80.2B
| $360M | 0.13% |
818,092
-32,527
| -4% | -$14.3M |
|
139
Align Technology
ALGN
$12.1B
| $359M | 0.13% |
1,174,294
-89,780
| -7% | -$31M |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $359M | 0.13% |
8,406,037
+1,163,054
| +16% | +$51.8M |
|
141
Southern Company
SO
$108B
| $348M | 0.12% |
5,383,652
+125,712
| +2% | +$8.72M |
|
142
Hilton Worldwide
HLT
$72B
| $345M | 0.12% |
2,294,391
-81,643
| -3% | -$12.3M |
|
143
SLB Ltd
SLB
$76B
| $343M | 0.12% |
5,889,869
-398,025
| -6% | -$23.1M |
|
144
Citigroup
C
$226B
| $341M | 0.12% |
8,283,427
+92,105
| +1% | +$4.04M |
|
145
Dover
DOV
$28.7B
| $338M | 0.12% |
2,421,828
-195,878
| -7% | -$28.3M |
|
146
Alliant Energy
LNT
$18B
| $338M | 0.12% |
6,968,881
+318,139
| +5% | +$16.5M |
|
147
Everest Group
EG
$14.3B
| $336M | 0.12% |
902,926
+142,445
| +19% | +$51.7M |
|
148
MetLife
MET
$62.5B
| $335M | 0.12% |
5,326,833
+137,879
| +3% | +$8.59M |
|
149
Welltower
WELL
$171B
| $335M | 0.12% |
4,085,722
+643,022
| +19% | +$52.9M |
|
150
Analog Devices
ADI
$189B
| $334M | 0.12% |
1,907,706
-202,490
| -10% | -$37.3M |
|
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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.