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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 | |
|---|---|---|---|---|---|---|
|
MFA
1501
MFA Financial
MFA
$933M
| $9.22M | ﹤0.01% |
959,459
-1,570
| -0.2% | -$17K |
|
1502
Mercury Insurance
MCY
$6.07B
| $9.22M | ﹤0.01% |
328,844
-907
| -0.3% | -$26.8K |
|
1503
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.19M | ﹤0.01% |
418,276
-10,888
| -3% | -$255K |
|
1504
Penske Automotive Group
PAG
$14.2B
| $9.17M | ﹤0.01% |
54,900
-4,991
| -8% | -$835K |
|
|
RCM
1505
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.14M | ﹤0.01% |
606,644
+113,990
| +23% | +$1.92M |
|
1506
Construction Partners
ROAD
$6.77B
| $9.14M | ﹤0.01% |
250,011
+128,936
| +106% | +$4.25M |
|
|
EWCZ
1507
DELISTED
European Wax Center
EWCZ
| $9.03M | ﹤0.01% |
557,260
-503
| -0.1% | -$9.06K |
|
1508
Tidewater
TDW
$4.12B
| $8.97M | ﹤0.01% |
126,186
-10,923
| -8% | -$690K |
|
|
SPR
1509
DELISTED
Spirit AeroSystems
SPR
| $8.97M | ﹤0.01% |
555,491
+15,284
| +3% | +$352K |
|
1510
Altimmune
ALT
$599M
| $8.96M | ﹤0.01% |
3,446,778
-12,171
| -0.4% | -$34.9K |
|
|
BBT
1511
Beacon Financial Corp
BBT
$2.66B
| $8.95M | ﹤0.01% |
446,476
-82,279
| -16% | -$1.76M |
|
|
CSGS
1512
DELISTED
CSG Systems International
CSGS
| $8.95M | ﹤0.01% |
175,065
-13,360
| -7% | -$710K |
|
1513
CTS Corp
CTS
$1.89B
| $8.95M | ﹤0.01% |
214,324
-4,630
| -2% | -$199K |
|
1514
Protagonist Therapeutics
PTGX
$9.44B
| $8.94M | ﹤0.01% |
536,024
-399,937
| -43% | -$7.76M |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.92M | ﹤0.01% |
379,431
+994
| +0.3% | +$23.5K |
|
1516
SLM Corp
SLM
$5.15B
| $8.91M | ﹤0.01% |
654,475
-28,594
| -4% | -$430K |
|
|
AAMI
1517
Acadian Asset Management
AAMI
$3.19B
| $8.91M | ﹤0.01% |
459,710
-2,930
| -0.6% | -$60.5K |
|
1518
Buckle
BKE
$2.37B
| $8.91M | ﹤0.01% |
266,807
-72
| -0% | -$2.53K |
|
|
PETQ
1519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.9M | ﹤0.01% |
451,675
+195,798
| +77% | +$3.5M |
|
1520
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $8.89M | ﹤0.01% |
446,333
| – | – |
|
1521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.89M | ﹤0.01% |
419,291
+39,314
| +10% | +$944K |
|
|
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.89M | ﹤0.01% |
1,129,463
+322,471
| +40% | +$2.43M |
|
|
JHG
1523
DELISTED
Janus Henderson
JHG
| $8.86M | ﹤0.01% |
343,227
-4,611
| -1% | -$126K |
|
|
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
| $8.85M | ﹤0.01% |
176,262
+1,935
| +1% | +$103K |
|
1525
Alamo Group
ALG
$2.05B
| $8.84M | ﹤0.01% |
51,151
-696
| -1% | -$125K |
|
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.