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 | |
|---|---|---|---|---|---|---|
|
STEL
1676
DELISTED
Stellar Bancorp
STEL
| $6.82M | ﹤0.01% |
319,909
+82,136
| +35% | +$1.87M |
|
1677
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $6.79M | ﹤0.01% |
300,000
| – | – |
|
1678
Energizer
ENR
$1.55B
| $6.78M | ﹤0.01% |
211,555
-766
| -0.4% | -$26.2K |
|
1679
Koppers
KOP
$969M
| $6.77M | ﹤0.01% |
171,193
-6,736
| -4% | -$255K |
|
1680
Bread Financial
BFH
$4.38B
| $6.74M | ﹤0.01% |
197,172
-152,505
| -44% | -$5.59M |
|
1681
Shutterstock
SSTK
$219M
| $6.73M | ﹤0.01% |
176,847
-134,166
| -43% | -$6.01M |
|
1682
MasterBrand
MBC
$1.91B
| $6.7M | ﹤0.01% |
551,647
+199,573
| +57% | +$2.45M |
|
1683
Lyft
LYFT
$6.63B
| $6.68M | ﹤0.01% |
633,895
+16,960
| +3% | +$189K |
|
1684
Kura Oncology
KURA
$850M
| $6.66M | ﹤0.01% |
730,543
+70,585
| +11% | +$717K |
|
1685
Tencent Music
TME
$15.6B
| $6.66M | ﹤0.01% |
1,044,197
+73,851
| +8% | +$492K |
|
1686
Werner Enterprises
WERN
$2.25B
| $6.66M | ﹤0.01% |
170,977
-1,423
| -0.8% | -$61.1K |
|
|
AKRO
1687
DELISTED
Akero Therapeutics
AKRO
| $6.65M | ﹤0.01% |
131,483
+7,591
| +6% | +$353K |
|
1688
Hecla Mining
HL
$11.3B
| $6.65M | ﹤0.01% |
1,699,729
-11,730
| -0.7% | -$56.2K |
|
1689
PAR Technology
PAR
$735M
| $6.65M | ﹤0.01% |
172,433
-4,420
| -2% | -$167K |
|
1690
BOK Financial
BOKF
$8.74B
| $6.64M | ﹤0.01% |
83,042
-22,822
| -22% | -$1.93M |
|
|
PNT
1691
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $6.64M | ﹤0.01% |
995,217
-112,549
| -10% | -$935K |
|
1692
Arvinas
ARVN
$572M
| $6.63M | ﹤0.01% |
337,449
+91,721
| +37% | +$2.25M |
|
1693
Bloomin' Brands
BLMN
$938M
| $6.61M | ﹤0.01% |
268,991
-354,290
| -57% | -$9.41M |
|
1694
Cavco Industries
CVCO
$4.55B
| $6.61M | ﹤0.01% |
24,873
-8,470
| -25% | -$2.38M |
|
|
IRBT
1695
DELISTED
iRobot
IRBT
| $6.59M | ﹤0.01% |
173,880
+1,093
| +0.6% | +$43.9K |
|
1696
HNI Corp
HNI
$3.59B
| $6.56M | ﹤0.01% |
189,565
+4,816
| +3% | +$148K |
|
|
DNB
1697
DELISTED
Dun & Bradstreet
DNB
| $6.54M | ﹤0.01% |
654,948
+8,722
| +1% | +$96.3K |
|
|
INVX
1698
Innovex International
INVX
$1.97B
| $6.53M | ﹤0.01% |
231,878
-894
| -0.4% | -$24.3K |
|
1699
Health Catalyst
HCAT
$128M
| $6.53M | ﹤0.01% |
645,253
+94,339
| +17% | +$1.13M |
|
|
VISN
1700
Vistance Networks Inc
VISN
$2.52B
| $6.52M | ﹤0.01% |
1,939,652
+208,916
| +12% | +$855K |
|
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.