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 | |
|---|---|---|---|---|---|---|
1751
Granite Construction
GVA
$5.62B
| $5.79M | ﹤0.01% |
152,235
+25,914
| +21% | +$1.05M |
|
1752
New Fortress Energy
NFE
$101M
| $5.79M | ﹤0.01% |
176,551
+15,509
| +10% | +$456K |
|
1753
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.77M | ﹤0.01% |
39,535
-8,927
| -18% | -$1.68M |
|
1754
First Financial Corp
THFF
$969M
| $5.76M | ﹤0.01% |
170,456
-1,993
| -1% | -$71.6K |
|
1755
Globalstar
GSAT
$10.8B
| $5.75M | ﹤0.01% |
292,401
-67,373
| -19% | -$1.21M |
|
1756
Cohu
COHU
$2.5B
| $5.75M | ﹤0.01% |
166,815
-46,234
| -22% | -$1.74M |
|
1757
Upstart Holdings
UPST
$3.03B
| $5.74M | ﹤0.01% |
201,221
-937
| -0.5% | -$37.7K |
|
1758
Treace Medical Concepts
TMCI
$309M
| $5.74M | ﹤0.01% |
437,593
-112
| -0% | -$2.05K |
|
1759
Protolabs
PRLB
$2.13B
| $5.7M | ﹤0.01% |
215,875
-5,654
| -3% | -$171K |
|
1760
Byline Bancorp
BY
$1.76B
| $5.7M | ﹤0.01% |
289,013
+41,060
| +17% | +$840K |
|
1761
ZipRecruiter
ZIP
$423M
| $5.69M | ﹤0.01% |
474,512
-16,224
| -3% | -$264K |
|
1762
St. Joe Company
JOE
$3.83B
| $5.69M | ﹤0.01% |
104,708
-44,923
| -30% | -$2.59M |
|
1763
Century Communities
CCS
$2.03B
| $5.68M | ﹤0.01% |
85,068
-149
| -0.2% | -$10.9K |
|
1764
Brookdale Senior Living
BKD
$3.4B
| $5.68M | ﹤0.01% |
1,371,054
-62,462
| -4% | -$251K |
|
|
HCP
1765
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.65M | ﹤0.01% |
247,633
+54,157
| +28% | +$1.47M |
|
|
KE
1766
Kimball Electronics
KE
$628M
| $5.64M | ﹤0.01% |
205,933
+16,190
| +9% | +$463K |
|
1767
Costamare
CMRE
$1.77B
| $5.63M | ﹤0.01% |
585,674
+260,136
| +80% | +$2.65M |
|
1768
Heartland Express
HTLD
$956M
| $5.62M | ﹤0.01% |
382,493
+186,717
| +95% | +$2.9M |
|
1769
Eastern Bankshares
EBC
$5.23B
| $5.61M | ﹤0.01% |
447,082
-274,162
| -38% | -$3.69M |
|
1770
Bank of Hawaii
BOH
$3.13B
| $5.59M | ﹤0.01% |
112,481
-233
| -0.2% | -$12K |
|
|
HOUS
1771
DELISTED
Anywhere Real Estate
HOUS
| $5.59M | ﹤0.01% |
869,235
-14,207
| -2% | -$103K |
|
1772
Uranium Energy
UEC
$5.57B
| $5.58M | ﹤0.01% |
1,083,873
-2,346,763
| -68% | -$9.56M |
|
1773
Simmons First National
SFNC
$3.39B
| $5.57M | ﹤0.01% |
328,311
-169,042
| -34% | -$3.05M |
|
|
NDVG
1774
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.57M | ﹤0.01% |
220,000
| – | – |
|
1775
Red Rock Resorts
RRR
$3.62B
| $5.56M | ﹤0.01% |
135,617
-98,897
| -42% | -$4.47M |
|
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.