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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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.31B
| $7.6M | ﹤0.01% |
205,613
-1,616
| -0.8% | -$62.4K |
|
|
AGNT
1602
AGNT Inc
AGNT
$734M
| $7.59M | ﹤0.01% |
467,662
-146,799
| -24% | -$3.03M |
|
1603
Compass Diversified
CODI
$828M
| $7.58M | ﹤0.01% |
403,953
-49,314
| -11% | -$1.04M |
|
1604
BancFirst
BANF
$3.8B
| $7.58M | ﹤0.01% |
87,390
-33,475
| -28% | -$3.16M |
|
1605
Teekay
TK
$985M
| $7.57M | ﹤0.01% |
1,227,228
-2,415
| -0.2% | -$15.4K |
|
1606
Bumble
BMBL
$373M
| $7.56M | ﹤0.01% |
506,611
+63,303
| +14% | +$1.07M |
|
1607
Recursion Pharmaceuticals
RXRX
$1.73B
| $7.55M | ﹤0.01% |
987,339
-138,306
| -12% | -$1.38M |
|
1608
Unifirst Corp
UNF
$5.25B
| $7.55M | ﹤0.01% |
46,293
-238
| -0.5% | -$39.3K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$885M
| $7.52M | ﹤0.01% |
742,836
-154
| -0% | -$1.68K |
|
1610
PJT Partners
PJT
$4.38B
| $7.51M | ﹤0.01% |
94,554
-531
| -0.6% | -$41.1K |
|
|
SPTN
1611
DELISTED
SpartanNash
SPTN
| $7.51M | ﹤0.01% |
341,261
+89,700
| +36% | +$1.98M |
|
1612
Denali Therapeutics
DNLI
$3.97B
| $7.5M | ﹤0.01% |
363,665
-1,791
| -0.5% | -$45.4K |
|
1613
First Financial Bancorp
FFBC
$3.53B
| $7.5M | ﹤0.01% |
382,549
-2,414
| -0.6% | -$51.7K |
|
1614
Driven Brands
DRVN
$2.2B
| $7.48M | ﹤0.01% |
593,992
-838
| -0.1% | -$15.3K |
|
|
TPH
1615
DELISTED
Tri Pointe Homes
TPH
| $7.46M | ﹤0.01% |
272,794
-4,428
| -2% | -$136K |
|
1616
Walker & Dunlop
WD
$1.53B
| $7.45M | ﹤0.01% |
100,293
-534
| -0.5% | -$45.1K |
|
1617
J&J Snack Foods
JJSF
$1.71B
| $7.45M | ﹤0.01% |
45,498
-1,159
| -2% | -$190K |
|
1618
Howard Hughes
HHH
$4.03B
| $7.42M | ﹤0.01% |
105,057
-3,822
| -4% | -$288K |
|
1619
Capitol Federal Financial
CFFN
$1.1B
| $7.42M | ﹤0.01% |
1,555,146
+389,122
| +33% | +$2.3M |
|
|
AMED
1620
DELISTED
Amedisys
AMED
| $7.42M | ﹤0.01% |
79,397
+5,351
| +7% | +$494K |
|
1621
Editas Medicine
EDIT
$442M
| $7.4M | ﹤0.01% |
949,115
+263,458
| +38% | +$2.26M |
|
1622
United Parks & Resorts
PRKS
$2.12B
| $7.4M | ﹤0.01% |
159,995
-7,128
| -4% | -$362K |
|
1623
Stratasys
SSYS
$774M
| $7.39M | ﹤0.01% |
543,295
-44,989
| -8% | -$712K |
|
1624
Green Brick Partners
GRBK
$3.14B
| $7.39M | ﹤0.01% |
177,931
-37,431
| -17% | -$1.87M |
|
1625
Cable One
CABO
$212M
| $7.37M | ﹤0.01% |
11,979
+131
| +1% | +$86.3K |
|
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.