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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 | |
|---|---|---|---|---|---|---|
1526
Matsons
MATX
$6.18B
| $8.82M | ﹤0.01% |
99,425
-1,771
| -2% | -$155K |
|
|
MODN
1527
DELISTED
MODEL N, INC.
MODN
| $8.81M | ﹤0.01% |
361,121
-176,025
| -33% | -$5.23M |
|
1528
Insmed
INSM
$28.6B
| $8.81M | ﹤0.01% |
348,766
-7,076
| -2% | -$162K |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| $8.79M | ﹤0.01% |
51,506
+5,874
| +13% | +$788K |
|
1530
WD-40
WDFC
$3.15B
| $8.78M | ﹤0.01% |
43,209
+5,874
| +16% | +$1.26M |
|
1531
Leggett & Platt
LEG
$1.31B
| $8.76M | ﹤0.01% |
344,899
-4,742
| -1% | -$133K |
|
|
ACLX
1532
DELISTED
Arcellx
ACLX
| $8.76M | ﹤0.01% |
244,193
+7,127
| +3% | +$246K |
|
1533
Aspen Aerogels
ASPN
$518M
| $8.76M | ﹤0.01% |
1,018,092
-136,339
| -12% | -$969K |
|
1534
UBS Group
UBS
$176B
| $8.75M | ﹤0.01% |
355,040
+3,084
| +0.9% | +$72K |
|
|
DOC
1535
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.75M | ﹤0.01% |
717,682
-265,139
| -27% | -$3.66M |
|
|
LTHM
1536
DELISTED
Livent Corporation
LTHM
| $8.69M | ﹤0.01% |
471,865
-4,278
| -0.9% | -$97.9K |
|
1537
OneSpaWorld
OSW
$2.66B
| $8.66M | ﹤0.01% |
771,429
+294,247
| +62% | +$3.43M |
|
|
WIRE
1538
DELISTED
Encore Wire Corp
WIRE
| $8.64M | ﹤0.01% |
47,343
-55,098
| -54% | -$9.35M |
|
|
NVEE
1539
DELISTED
NV5 Global
NVEE
| $8.64M | ﹤0.01% |
358,952
-924
| -0.3% | -$23.8K |
|
1540
Boot Barn
BOOT
$4.95B
| $8.63M | ﹤0.01% |
106,247
-532
| -0.5% | -$47.9K |
|
1541
Knowles
KN
$3.34B
| $8.55M | ﹤0.01% |
577,247
-7,704
| -1% | -$126K |
|
1542
Simply Good Foods
SMPL
$982M
| $8.55M | ﹤0.01% |
247,563
-653
| -0.3% | -$23.5K |
|
1543
Sonic Automotive
SAH
$2.61B
| $8.53M | ﹤0.01% |
178,528
+125,116
| +234% | +$6.36M |
|
1544
BlackLine
BL
$1.72B
| $8.5M | ﹤0.01% |
153,218
-62,338
| -29% | -$3.41M |
|
1545
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.48M | ﹤0.01% |
237,267
+18,321
| +8% | +$693K |
|
1546
Hanover Insurance
THG
$7.98B
| $8.43M | ﹤0.01% |
75,920
-625
| -0.8% | -$68.8K |
|
|
ZEUS
1547
DELISTED
Olympic Steel
ZEUS
| $8.4M | ﹤0.01% |
149,506
+20,761
| +16% | +$1.07M |
|
1548
National Beverage
FIZZ
$3.01B
| $8.39M | ﹤0.01% |
178,473
+111,981
| +168% | +$5.65M |
|
1549
Huntsman Corp
HUN
$1.77B
| $8.39M | ﹤0.01% |
343,699
-113,218
| -25% | -$3.07M |
|
1550
First Hawaiian
FHB
$3.35B
| $8.36M | ﹤0.01% |
462,891
-106,447
| -19% | -$2.05M |
|
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.