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 | |
|---|---|---|---|---|---|---|
1576
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.98M | ﹤0.01% |
140,000
| – | – |
|
1577
Cardlytics
CDLX
$21.5M
| $7.95M | ﹤0.01% |
48,199
+46,054
| +2,147% | +$5.98M |
|
1578
Addus HomeCare
ADUS
$2.23B
| $7.93M | ﹤0.01% |
93,143
+12,439
| +15% | +$1.11M |
|
1579
First Busey Corp
BUSE
$2.56B
| $7.9M | ﹤0.01% |
411,229
-21,742
| -5% | -$449K |
|
1580
Ardelyx
ARDX
$997M
| $7.9M | ﹤0.01% |
1,936,651
+1,342,937
| +226% | +$5.24M |
|
|
ALEX
1581
DELISTED
Alexander & Baldwin
ALEX
| $7.89M | ﹤0.01% |
471,759
+60,033
| +15% | +$1.09M |
|
1582
Energy Transfer Partners
ET
$69.3B
| $7.88M | ﹤0.01% |
561,976
-10,875
| -2% | -$144K |
|
1583
Perdoceo Education
PRDO
$2.12B
| $7.87M | ﹤0.01% |
460,444
-20,208
| -4% | -$308K |
|
1584
Credit Acceptance
CACC
$6.08B
| $7.85M | ﹤0.01% |
17,071
-677
| -4% | -$343K |
|
1585
TAL Education Group
TAL
$6.87B
| $7.85M | ﹤0.01% |
861,215
+200
| +0% | +$1.4K |
|
|
OLO
1586
DELISTED
Olo Inc
OLO
| $7.82M | ﹤0.01% |
1,290,947
+165,618
| +15% | +$1.08M |
|
1587
10x Genomics
TXG
$6.61B
| $7.82M | ﹤0.01% |
189,622
-65,016
| -26% | -$3.38M |
|
1588
Amneal Pharmaceuticals
AMRX
$5.79B
| $7.81M | ﹤0.01% |
1,849,601
+851,383
| +85% | +$3.18M |
|
|
CWEN.A
1589
DELISTED
Clearway Energy Class A
CWEN.A
| $7.79M | ﹤0.01% |
390,912
-12,047
| -3% | -$289K |
|
1590
Independent Bank
INDB
$3.97B
| $7.77M | ﹤0.01% |
158,341
-3,357
| -2% | -$179K |
|
1591
AAR Corp
AIR
$5.76B
| $7.75M | ﹤0.01% |
130,256
-285
| -0.2% | -$17K |
|
1592
Douglas Emmett
DEI
$1.96B
| $7.74M | ﹤0.01% |
606,625
-412,468
| -40% | -$5.58M |
|
1593
Canadian Pacific Kansas City
CP
$80.5B
| $7.73M | ﹤0.01% |
103,837
-32,535
| -24% | -$2.58M |
|
1594
DMC Global
BOOM
$157M
| $7.72M | ﹤0.01% |
315,404
+117,127
| +59% | +$2.55M |
|
|
BZUN
1595
Baozun
BZUN
$172M
| $7.71M | ﹤0.01% |
2,488,119
-445,420
| -15% | -$1.78M |
|
1596
Moelis & Co
MC
$4.94B
| $7.7M | ﹤0.01% |
170,525
-1,588
| -0.9% | -$74.7K |
|
1597
ABM Industries
ABM
$2.84B
| $7.69M | ﹤0.01% |
192,249
-29,309
| -13% | -$1.27M |
|
1598
Warrior Met Coal
HCC
$4.86B
| $7.68M | ﹤0.01% |
150,312
+24,791
| +20% | +$1.04M |
|
1599
TFI International
TFII
$11.5B
| $7.62M | ﹤0.01% |
59,333
-8,492
| -13% | -$1.08M |
|
1600
Revolution Medicines
RVMD
$44B
| $7.61M | ﹤0.01% |
274,945
-2,445
| -0.9% | -$72.5K |
|
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.