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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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.7B
| $334M | 0.12% |
3,138,327
+577,813
| +23% | +$64.3M |
|
152
Freeport-McMoran
FCX
$96.7B
| $328M | 0.12% |
8,796,361
-115,279
| -1% | -$4.64M |
|
153
Crown Castle
CCI
$32.4B
| $327M | 0.12% |
3,558,210
-162,398
| -4% | -$16.8M |
|
154
Regeneron Pharmaceuticals
REGN
$80.1B
| $326M | 0.11% |
395,763
-56,714
| -13% | -$44.6M |
|
155
Verisk Analytics
VRSK
$25.2B
| $326M | 0.11% |
1,378,198
-58,446
| -4% | -$13.8M |
|
156
Estee Lauder
EL
$31.6B
| $322M | 0.11% |
2,228,449
-414,708
| -16% | -$69.1M |
|
157
Fomento Económico Mexicano
FMX
$41.9B
| $316M | 0.11% |
2,898,922
+102,819
| +4% | +$11.4M |
|
158
Illinois Tool Works
ITW
$85.3B
| $315M | 0.11% |
1,368,197
-5,225
| -0.4% | -$1.27M |
|
159
Crown Holdings
CCK
$13.2B
| $314M | 0.11% |
3,548,604
+20,094
| +0.6% | +$1.8M |
|
160
Public Storage
PSA
$61.5B
| $314M | 0.11% |
1,190,609
-71,209
| -6% | -$20M |
|
161
WEC Energy
WEC
$35.3B
| $310M | 0.11% |
3,843,034
-155,506
| -4% | -$13.5M |
|
162
Cheniere Energy
LNG
$54.3B
| $307M | 0.11% |
1,848,202
-57,091
| -3% | -$9.21M |
|
163
Micron Technology
MU
$969B
| $304M | 0.11% |
4,469,331
-28,774
| -0.6% | -$1.93M |
|
164
Atlassian
TEAM
$36.8B
| $304M | 0.11% |
1,507,706
+342,616
| +29% | +$65M |
|
165
3M
MMM
$94.3B
| $300M | 0.11% |
3,838,054
+953,198
| +33% | +$81.8M |
|
166
VICI Properties
VICI
$29.3B
| $297M | 0.1% |
10,223,221
-21,752
| -0.2% | -$675K |
|
167
Ametek
AME
$58B
| $294M | 0.1% |
1,992,059
-33,247
| -2% | -$5.19M |
|
168
Marathon Petroleum
MPC
$83.1B
| $294M | 0.1% |
1,942,689
-165,481
| -8% | -$23.1M |
|
169
Waste Management
WM
$92.2B
| $294M | 0.1% |
1,926,777
+20,815
| +1% | +$3.37M |
|
|
NVO
170
Novo Nordisk
NVO
$209B
| $290M | 0.1% |
3,188,464
+22,982
| +0.7% | +$2.02M |
|
171
FirstEnergy
FE
$27.5B
| $289M | 0.1% |
8,465,437
+2,371,987
| +39% | +$88.2M |
|
172
Vertex Pharmaceuticals
VRTX
$124B
| $283M | 0.1% |
812,587
-39,405
| -5% | -$13.8M |
|
173
PNC Financial Services
PNC
$101B
| $283M | 0.1% |
2,301,259
-226,517
| -9% | -$28.5M |
|
174
Arch Capital
ACGL
$33.8B
| $279M | 0.1% |
3,501,400
-175,035
| -5% | -$13.6M |
|
175
lululemon athletica
LULU
$14.5B
| $270M | 0.1% |
700,829
+10,805
| +2% | +$4.13M |
|
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.