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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 | |
|---|---|---|---|---|---|---|
1701
Shake Shack
SHAK
$2.87B
| $6.51M | ﹤0.01% |
112,164
-781
| -0.7% | -$55.5K |
|
1702
PROG Holdings
PRG
$1.71B
| $6.47M | ﹤0.01% |
194,805
-4,844
| -2% | -$169K |
|
1703
XPEL
XPEL
$1.38B
| $6.46M | ﹤0.01% |
83,794
+33
| +0% | +$2.65K |
|
1704
Interparfums
IPAR
$3.94B
| $6.46M | ﹤0.01% |
48,077
-416
| -0.9% | -$57K |
|
1705
LeMaitre Vascular
LMAT
$1.86B
| $6.46M | ﹤0.01% |
118,541
-360
| -0.3% | -$21.3K |
|
1706
Pilgrim's Pride
PPC
$6.54B
| $6.46M | ﹤0.01% |
282,803
+189,797
| +204% | +$4.62M |
|
1707
Doximity
DOCS
$4.88B
| $6.45M | ﹤0.01% |
304,177
+7,992
| +3% | +$218K |
|
1708
Trupanion
TRUP
$1.18B
| $6.38M | ﹤0.01% |
226,332
-71,119
| -24% | -$2.02M |
|
1709
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.36M | ﹤0.01% |
230,592
-57,714
| -20% | -$1.76M |
|
1710
Innoviva
INVA
$1.48B
| $6.34M | ﹤0.01% |
488,188
+68,854
| +16% | +$894K |
|
1711
RingCentral
RNG
$5.28B
| $6.33M | ﹤0.01% |
213,709
-3,859
| -2% | -$128K |
|
|
AMK
1712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.31M | ﹤0.01% |
251,551
+8,660
| +4% | +$247K |
|
1713
Travere Therapeutics
TVTX
$5.78B
| $6.31M | ﹤0.01% |
705,303
-185,474
| -21% | -$2.62M |
|
1714
Aehr Test Systems
AEHR
$3.36B
| $6.28M | ﹤0.01% |
137,393
+4,595
| +3% | +$213K |
|
1715
IonQ
IONQ
$16.6B
| $6.25M | ﹤0.01% |
419,895
-5,018
| -1% | -$78.8K |
|
1716
Semtech
SMTC
$13B
| $6.24M | ﹤0.01% |
242,251
-189,018
| -44% | -$4.96M |
|
|
ECHO
1717
EchoStar
ECHO
$26.2B
| $6.24M | ﹤0.01% |
372,347
-820
| -0.2% | -$15.5K |
|
|
SFIX
1718
Stitch Fix
SFIX
$560M
| $6.21M | ﹤0.01% |
1,800,903
+12,835
| +0.7% | +$51.3K |
|
|
GOLD
1719
Gold.com Inc
GOLD
$1.26B
| $6.2M | ﹤0.01% |
211,239
-648
| -0.3% | -$23.4K |
|
|
PRSU
1720
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.17M | ﹤0.01% |
235,404
+58,747
| +33% | +$1.63M |
|
1721
Macy's
M
$6.68B
| $6.16M | ﹤0.01% |
530,638
+21,551
| +4% | +$302K |
|
1722
Medifast
MED
$141M
| $6.15M | ﹤0.01% |
82,211
-631
| -0.8% | -$56K |
|
1723
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.15M | ﹤0.01% |
169,544
+63,268
| +60% | +$2.59M |
|
1724
Primoris Services
PRIM
$4.45B
| $6.14M | ﹤0.01% |
187,671
-69,745
| -27% | -$2.28M |
|
|
ETNB
1725
DELISTED
89bio
ETNB
| $6.14M | ﹤0.01% |
397,802
+21,795
| +6% | +$366K |
|
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.