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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 | |
|---|---|---|---|---|---|---|
1776
Liberty Live Group Series C
LLYVK
$9.46B
| $5.56M | ﹤0.01% |
+173,180
| New | +$5.74M |
|
1777
Ambarella
AMBA
$3.81B
| $5.55M | ﹤0.01% |
104,709
-56,097
| -35% | -$3.94M |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.54M | ﹤0.01% |
438,611
+66,619
| +18% | +$922K |
|
|
DENN
1779
DELISTED
Denny's
DENN
| $5.53M | ﹤0.01% |
653,335
-241,679
| -27% | -$2.45M |
|
|
SAVE
1780
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.53M | ﹤0.01% |
335,192
+62,375
| +23% | +$1.06M |
|
1781
Kennametal
KMT
$2.52B
| $5.52M | ﹤0.01% |
222,005
-4,600
| -2% | -$124K |
|
1782
Chesapeake Utilities
CPK
$3.21B
| $5.52M | ﹤0.01% |
56,433
-539
| -0.9% | -$61K |
|
1783
Pacific Biosciences
PACB
$370M
| $5.5M | ﹤0.01% |
658,748
-4,281
| -0.6% | -$48.9K |
|
1784
Trinity Industries
TRN
$2.38B
| $5.49M | ﹤0.01% |
225,386
-932
| -0.4% | -$23.5K |
|
1785
Columbia Sportswear
COLM
$2.94B
| $5.44M | ﹤0.01% |
73,475
-580
| -0.8% | -$43.2K |
|
|
AHRT
1786
AH Realty Trust
AHRT
$517M
| $5.44M | ﹤0.01% |
531,180
+56,411
| +12% | +$655K |
|
1787
Forestar Group
FOR
$1.51B
| $5.43M | ﹤0.01% |
201,673
+99,245
| +97% | +$2.73M |
|
1788
National Health Investors
NHI
$3.65B
| $5.41M | ﹤0.01% |
105,342
-13,511
| -11% | -$707K |
|
1789
Graham Holdings Company
GHC
$5.02B
| $5.38M | ﹤0.01% |
9,220
-219
| -2% | -$127K |
|
1790
Viavi Solutions
VIAV
$9.66B
| $5.37M | ﹤0.01% |
587,286
-16,589
| -3% | -$173K |
|
1791
Unitil
UTL
$980M
| $5.37M | ﹤0.01% |
125,679
-420
| -0.3% | -$20.6K |
|
|
NTZG
1792
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.36M | ﹤0.01% |
195,705
| – | – |
|
1793
ICU Medical
ICUI
$4.61B
| $5.35M | ﹤0.01% |
44,950
-12,656
| -22% | -$1.89M |
|
|
DISH
1794
DELISTED
DISH Network Corp.
DISH
| $5.34M | ﹤0.01% |
911,797
+84,830
| +10% | +$578K |
|
|
DCH
1795
Dauch Corp
DCH
$1.51B
| $5.33M | ﹤0.01% |
734,517
-114,921
| -14% | -$924K |
|
|
STR
1796
DELISTED
Sitio Royalties
STR
| $5.33M | ﹤0.01% |
219,964
-206,903
| -48% | -$5.33M |
|
|
PRFT
1797
DELISTED
Perficient Inc
PRFT
| $5.31M | ﹤0.01% |
91,800
-15,483
| -14% | -$1.06M |
|
1798
NovoCure
NVCR
$1.91B
| $5.31M | ﹤0.01% |
328,660
+31,894
| +11% | +$920K |
|
1799
Carter's
CRI
$1.47B
| $5.3M | ﹤0.01% |
76,666
-585
| -0.8% | -$41.8K |
|
1800
Apogee Enterprises
APOG
$908M
| $5.29M | ﹤0.01% |
112,428
+18,773
| +20% | +$912K |
|
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.