We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1476
Euronet Worldwide
EEFT
$2.7B
| $9.58M | ﹤0.01% |
120,656
+967
| +0.8% | +$89.8K |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | ﹤0.01% |
728,275
-137,700
| -16% | -$1.81M |
|
1478
Palomar
PLMR
$3.45B
| $9.54M | ﹤0.01% |
187,924
+30,877
| +20% | +$1.69M |
|
1479
Avis
CAR
$5.02B
| $9.52M | ﹤0.01% |
52,979
-33,379
| -39% | -$7.23M |
|
1480
QCR Holdings
QCRH
$1.7B
| $9.49M | ﹤0.01% |
195,674
+40,095
| +26% | +$1.98M |
|
1481
Liberty Latin America Class C
LILAK
$1.64B
| $9.45M | ﹤0.01% |
1,273,733
-6,328
| -0.5% | -$48.8K |
|
1482
Kornit Digital
KRNT
$791M
| $9.43M | ﹤0.01% |
498,641
+8,231
| +2% | +$203K |
|
1483
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.41M | ﹤0.01% |
451,302
-239,664
| -35% | -$6.51M |
|
1484
Quanterix
QTRX
$190M
| $9.4M | ﹤0.01% |
346,257
+257,937
| +292% | +$6.38M |
|
1485
Sunrun
RUN
$2.46B
| $9.4M | ﹤0.01% |
748,030
+3,523
| +0.5% | +$57.9K |
|
1486
Grand Canyon Education
LOPE
$3.98B
| $9.38M | ﹤0.01% |
80,250
-1,662
| -2% | -$184K |
|
1487
Timken Company
TKR
$9.03B
| $9.37M | ﹤0.01% |
127,447
-1,742
| -1% | -$141K |
|
1488
Herc Holdings
HRI
$5.61B
| $9.35M | ﹤0.01% |
78,580
-449
| -0.6% | -$58.6K |
|
1489
Legend Biotech
LEGN
$4.01B
| $9.33M | ﹤0.01% |
138,971
+21,666
| +18% | +$1.5M |
|
1490
DoubleVerify
DV
$2.03B
| $9.29M | ﹤0.01% |
332,519
+7,938
| +2% | +$271K |
|
|
ACCD
1491
DELISTED
Accolade Inc
ACCD
| $9.28M | ﹤0.01% |
877,429
-287,630
| -25% | -$3.77M |
|
1492
CarParts.com
PRTS
$54.7M
| $9.27M | ﹤0.01% |
225,057
+19,311
| +9% | +$856K |
|
1493
Peabody Energy
BTU
$2.9B
| $9.27M | ﹤0.01% |
356,634
-436,655
| -55% | -$9.77M |
|
1494
WaFd
WAFD
$2.75B
| $9.26M | ﹤0.01% |
361,333
-758
| -0.2% | -$21.2K |
|
|
THR
1495
DELISTED
Thermon Group Holdings
THR
| $9.26M | ﹤0.01% |
336,976
-1,140
| -0.3% | -$30.6K |
|
1496
UFP Technologies
UFPT
$2.43B
| $9.25M | ﹤0.01% |
57,322
-22,875
| -29% | -$4.01M |
|
1497
Under Armour Class C
UA
$2.53B
| $9.25M | ﹤0.01% |
1,450,224
+367,019
| +34% | +$2.53M |
|
1498
Azenta
AZTA
$1.48B
| $9.25M | ﹤0.01% |
184,202
-1,687
| -0.9% | -$84.8K |
|
1499
Cohen & Steers
CNS
$4.3B
| $9.24M | ﹤0.01% |
147,393
+412
| +0.3% | +$26.1K |
|
1500
Post Holdings
POST
$3.57B
| $9.23M | ﹤0.01% |
107,687
-1,809
| -2% | -$158K |
|
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.