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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 | |
|---|---|---|---|---|---|---|
1726
Tennant Co
TNC
$1.26B
| $6.11M | ﹤0.01% |
82,400
-351
| -0.4% | -$28K |
|
|
LGF.A
1727
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.1M | ﹤0.01% |
719,090
+318,154
| +79% | +$2.53M |
|
1728
Donnelley Financial Solutions
DFIN
$1.16B
| $6.07M | ﹤0.01% |
107,894
+114
| +0.1% | +$5.53K |
|
|
BAND
1729
Bandwidth Inc
BAND
$1.61B
| $6.07M | ﹤0.01% |
538,276
-9,940
| -2% | -$135K |
|
1730
Fulton Financial
FULT
$4.64B
| $6.06M | ﹤0.01% |
500,336
-2,504
| -0.5% | -$32.8K |
|
1731
Douglas Dynamics
PLOW
$1.02B
| $6.05M | ﹤0.01% |
200,351
+72,009
| +56% | +$2.2M |
|
1732
Brown-Forman Class A
BF.A
$13.3B
| $6.04M | ﹤0.01% |
103,911
+6,756
| +7% | +$458K |
|
|
ICPT
1733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.04M | ﹤0.01% |
325,552
-107,194
| -25% | -$1.21M |
|
1734
Quaker Houghton
KWR
$2.92B
| $6.03M | ﹤0.01% |
37,693
-344
| -0.9% | -$61.4K |
|
1735
Northwest Bancshares
NWBI
$2.28B
| $6.02M | ﹤0.01% |
588,037
-2,210
| -0.4% | -$24.7K |
|
1736
ScottsMiracle-Gro
SMG
$3.66B
| $6.01M | ﹤0.01% |
116,356
+4,830
| +4% | +$280K |
|
|
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | ﹤0.01% |
107,853
-42,981
| -28% | -$2.4M |
|
1738
Outfront Media
OUT
$5.5B
| $5.99M | ﹤0.01% |
602,335
+2,745
| +0.5% | +$34.3K |
|
1739
F&G Annuities & Life
FG
$3.62B
| $5.96M | ﹤0.01% |
212,271
+58,508
| +38% | +$1.58M |
|
1740
Southside Bancshares
SBSI
$967M
| $5.94M | ﹤0.01% |
207,013
+30,119
| +17% | +$897K |
|
1741
ACM Research
ACMR
$5.79B
| $5.94M | ﹤0.01% |
328,080
+110,593
| +51% | +$1.64M |
|
|
GTY
1742
Getty Realty Corp
GTY
$2.07B
| $5.93M | ﹤0.01% |
213,962
-4,689
| -2% | -$146K |
|
1743
Sterling Infrastructure
STRL
$16.7B
| $5.87M | ﹤0.01% |
79,887
-156
| -0.2% | -$10.9K |
|
1744
PubMatic
PUBM
$810M
| $5.85M | ﹤0.01% |
483,139
-352
| -0.1% | -$5.36K |
|
1745
Highwoods Properties
HIW
$3.47B
| $5.84M | ﹤0.01% |
283,466
-5,443
| -2% | -$129K |
|
1746
Nerdy
NRDY
$96.7M
| $5.84M | ﹤0.01% |
1,578,149
+861,035
| +120% | +$3.73M |
|
1747
Napco Security Technologies
NSSC
$1.48B
| $5.84M | ﹤0.01% |
262,414
-98,009
| -27% | -$2.97M |
|
1748
Benchmark Electronics
BHE
$2.96B
| $5.82M | ﹤0.01% |
239,776
-11,205
| -4% | -$285K |
|
1749
LGI Homes
LGIH
$1.4B
| $5.81M | ﹤0.01% |
58,407
-263
| -0.4% | -$32.6K |
|
1750
Accel Entertainment
ACEL
$987M
| $5.81M | ﹤0.01% |
530,611
-22,825
| -4% | -$255K |
|
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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.