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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 | |
|---|---|---|---|---|---|---|
1626
Surgery Partners
SGRY
$2.03B
| $7.37M | ﹤0.01% |
252,049
-172,974
| -41% | -$6.22M |
|
1627
Innovative Industrial Properties
IIPR
$1.72B
| $7.37M | ﹤0.01% |
97,420
-536
| -0.5% | -$42.9K |
|
|
NPKI
1628
NPK International
NPKI
$1.14B
| $7.37M | ﹤0.01% |
1,066,338
-101,823
| -9% | -$583K |
|
|
PINC
1629
DELISTED
Premier
PINC
| $7.36M | ﹤0.01% |
342,450
+80,958
| +31% | +$2.02M |
|
1630
Associated Banc-Corp
ASB
$5.91B
| $7.36M | ﹤0.01% |
430,118
-2,700
| -0.6% | -$47.5K |
|
1631
Chemours
CC
$2.37B
| $7.35M | ﹤0.01% |
261,899
-21,755
| -8% | -$747K |
|
|
CCC
1632
CCC Intelligent Solutions
CCC
$4.08B
| $7.35M | ﹤0.01% |
550,277
+45,726
| +9% | +$502K |
|
1633
Brighthouse Financial
BHF
$3.5B
| $7.35M | ﹤0.01% |
150,103
+10,232
| +7% | +$508K |
|
1634
PagSeguro Digital
PAGS
$2.55B
| $7.34M | ﹤0.01% |
852,995
-3,515,974
| -80% | -$33.1M |
|
1635
Ginkgo Bioworks
DNA
$521M
| $7.32M | ﹤0.01% |
101,140
+11,398
| +13% | +$911K |
|
1636
Fortrea Holdings
FTRE
$1.75B
| $7.32M | ﹤0.01% |
+256,022
| New | +$7.58M |
|
1637
Kanzhun
BZ
$7.36B
| $7.3M | ﹤0.01% |
481,022
+79,870
| +20% | +$1.25M |
|
1638
Iovance Biotherapeutics
IOVA
$2.87B
| $7.3M | ﹤0.01% |
1,603,477
-625,804
| -28% | -$4.09M |
|
1639
Repay Holdings
RPAY
$327M
| $7.27M | ﹤0.01% |
957,325
-297,992
| -24% | -$2.48M |
|
1640
Green Dot
GDOT
$745M
| $7.18M | ﹤0.01% |
515,372
-449
| -0.1% | -$7.4K |
|
1641
CorVel
CRVL
$3.19B
| $7.16M | ﹤0.01% |
109,161
-243
| -0.2% | -$16.8K |
|
1642
Arrowhead Research
ARWR
$12.4B
| $7.15M | ﹤0.01% |
265,946
-38,741
| -13% | -$1.19M |
|
1643
News Corp Class B
NWS
$17.5B
| $7.15M | ﹤0.01% |
342,397
+2,453
| +0.7% | +$50.8K |
|
1644
Winnebago Industries
WGO
$909M
| $7.14M | ﹤0.01% |
120,165
-2,272
| -2% | -$147K |
|
1645
Myriad Genetics
MYGN
$312M
| $7.14M | ﹤0.01% |
445,355
-50,724
| -10% | -$965K |
|
1646
NewMarket
NEU
$8.18B
| $7.14M | ﹤0.01% |
15,692
+273
| +2% | +$123K |
|
1647
Futu Holdings
FUTU
$15.3B
| $7.13M | ﹤0.01% |
123,400
+1,900
| +2% | +$101K |
|
1648
Fulgent Genetics
FLGT
$527M
| $7.12M | ﹤0.01% |
266,281
-147,176
| -36% | -$5.02M |
|
|
CPE
1649
DELISTED
Callon Petroleum Company
CPE
| $7.1M | ﹤0.01% |
181,417
+40,108
| +28% | +$1.48M |
|
1650
Zeta Global
ZETA
$6.69B
| $7.06M | ﹤0.01% |
844,926
-151,417
| -15% | -$1.25M |
|
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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.