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 | |
|---|---|---|---|---|---|---|
1551
PagerDuty
PD
$902M
| $8.34M | ﹤0.01% |
371,027
-36,732
| -9% | -$876K |
|
1552
Arcus Biosciences
RCUS
$3.64B
| $8.33M | ﹤0.01% |
463,923
+5,780
| +1% | +$116K |
|
1553
Grocery Outlet
GO
$980M
| $8.33M | ﹤0.01% |
288,585
+43,908
| +18% | +$1.4M |
|
|
SRCL
1554
DELISTED
Stericycle Inc
SRCL
| $8.32M | ﹤0.01% |
185,991
-67,652
| -27% | -$3.02M |
|
1555
United Natural Foods
UNFI
$2.85B
| $8.29M | ﹤0.01% |
586,577
+22,519
| +4% | +$441K |
|
1556
CONMED
CNMD
$1.47B
| $8.28M | ﹤0.01% |
82,113
+628
| +0.8% | +$72.2K |
|
1557
G-III Apparel Group
GIII
$1.5B
| $8.28M | ﹤0.01% |
332,235
+55,955
| +20% | +$1.19M |
|
|
MASI
1558
DELISTED
Masimo
MASI
| $8.26M | ﹤0.01% |
94,213
-33,803
| -26% | -$3.93M |
|
1559
PennyMac Financial
PFSI
$4.02B
| $8.24M | ﹤0.01% |
123,742
-1,808
| -1% | -$130K |
|
1560
NETSCOUT
NTCT
$2.79B
| $8.24M | ﹤0.01% |
294,113
-52,953
| -15% | -$1.51M |
|
1561
iRhythm Holdings
IRTC
$4.2B
| $8.23M | ﹤0.01% |
87,322
+3,199
| +4% | +$325K |
|
1562
Alpha Metallurgical Resources
AMR
$1.93B
| $8.19M | ﹤0.01% |
31,543
-1,129
| -3% | -$221K |
|
1563
Opendoor
OPEN
$3.38B
| $8.17M | ﹤0.01% |
3,198,740
+1,845,576
| +136% | +$6.65M |
|
1564
Excelerate Energy
EE
$1.11B
| $8.17M | ﹤0.01% |
479,391
+1,017
| +0.2% | +$19.9K |
|
1565
Blue Bird Corp
BLBD
$2.18B
| $8.15M | ﹤0.01% |
381,836
+345,084
| +939% | +$7.31M |
|
1566
Build-A-Bear
BBW
$462M
| $8.13M | ﹤0.01% |
276,405
+1,073
| +0.4% | +$27.1K |
|
1567
Clarivate
CLVT
$1.16B
| $8.12M | ﹤0.01% |
1,209,813
-14,871
| -1% | -$119K |
|
|
FYBR
1568
DELISTED
Frontier Communications
FYBR
| $8.12M | ﹤0.01% |
518,689
+15,698
| +3% | +$255K |
|
1569
MillerKnoll
MLKN
$1.67B
| $8.11M | ﹤0.01% |
331,530
+88,393
| +36% | +$1.65M |
|
|
HTO
1570
H2O America
HTO
$2.62B
| $8.09M | ﹤0.01% |
134,650
-1,730
| -1% | -$116K |
|
1571
STAAR Surgical
STAA
$1.21B
| $8.08M | ﹤0.01% |
201,003
+1,614
| +0.8% | +$75.6K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.05M | ﹤0.01% |
+196,241
| New | +$8.1M |
|
|
ROVR
1573
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.03M | ﹤0.01% |
1,283,413
+830,391
| +183% | +$4.95M |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $8M | ﹤0.01% |
33,038
-371
| -1% | -$93.1K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.45B
| $7.99M | ﹤0.01% |
309,068
-1,036
| -0.3% | -$27.1K |
|
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.