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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 | |
|---|---|---|---|---|---|---|
1651
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $7.04M | ﹤0.01% |
200,000
| – | – |
|
1652
Corcept Therapeutics
CORT
$12B
| $7.04M | ﹤0.01% |
258,380
-20,266
| -7% | -$587K |
|
1653
Cars.com
CARS
$660M
| $7.04M | ﹤0.01% |
417,312
+7,078
| +2% | +$138K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.02M | ﹤0.01% |
170,277
+21,543
| +14% | +$1M |
|
1655
Standex International
SXI
$4.12B
| $7.02M | ﹤0.01% |
48,188
-14,471
| -23% | -$2.15M |
|
1656
Scansource
SCSC
$1.12B
| $7.02M | ﹤0.01% |
231,530
-17,831
| -7% | -$535K |
|
1657
Seagate
STX
$184B
| $7.02M | ﹤0.01% |
106,379
-4,320
| -4% | -$278K |
|
1658
Dycom Industries
DY
$12.3B
| $6.99M | ﹤0.01% |
78,588
-56,975
| -42% | -$5.68M |
|
1659
Kadant
KAI
$3.99B
| $6.97M | ﹤0.01% |
30,915
-287
| -0.9% | -$62.1K |
|
1660
IPG Photonics
IPGP
$3.84B
| $6.97M | ﹤0.01% |
68,654
-402
| -0.6% | -$45.4K |
|
1661
Domo
DOMO
$184M
| $6.97M | ﹤0.01% |
710,030
+72,511
| +11% | +$1.01M |
|
1662
Bloom Energy
BE
$64.6B
| $6.95M | ﹤0.01% |
524,135
-2,849
| -0.5% | -$44.7K |
|
1663
First Commonwealth Financial
FCF
$2.17B
| $6.94M | ﹤0.01% |
568,413
-421,967
| -43% | -$5.56M |
|
|
CHCT
1664
Community Healthcare Trust
CHCT
$454M
| $6.94M | ﹤0.01% |
233,536
+123,879
| +113% | +$4.16M |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.92M | ﹤0.01% |
603,497
+201,103
| +50% | +$3.87M |
|
1666
Klaviyo
KVYO
$4.73B
| $6.9M | ﹤0.01% |
+200,000
| New | +$6.86M |
|
1667
Central Pacific Financial
CPF
$1B
| $6.89M | ﹤0.01% |
412,988
-28,392
| -6% | -$484K |
|
|
XIFR
1668
XPLR Infrastructure LP
XIFR
$1.08B
| $6.87M | ﹤0.01% |
231,243
+230,043
| +19,170% | +$11.7M |
|
1669
Stepan Co
SCL
$1.48B
| $6.86M | ﹤0.01% |
91,542
+554
| +0.6% | +$48.4K |
|
1670
Scorpio Tankers
STNG
$3.81B
| $6.86M | ﹤0.01% |
126,710
-35,482
| -22% | -$1.73M |
|
1671
Atlantic Union Bankshares
AUB
$5.97B
| $6.85M | ﹤0.01% |
238,158
-990
| -0.4% | -$29.4K |
|
|
OSG
1672
Octave Specialty Group
OSG
$222M
| $6.85M | ﹤0.01% |
567,642
-1,567
| -0.3% | -$21.1K |
|
1673
Arbor Realty Trust
ABR
$998M
| $6.84M | ﹤0.01% |
450,919
-716,682
| -61% | -$11.3M |
|
1674
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.83M | ﹤0.01% |
4,324,002
-1,704,626
| -28% | -$2.59M |
|
1675
Verra Mobility
VRRM
$744M
| $6.82M | ﹤0.01% |
364,863
-2,700
| -0.7% | -$52.4K |
|
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.