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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 | |
|---|---|---|---|---|---|---|
1801
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.29M | ﹤0.01% |
389,130
-78,828
| -17% | -$1.13M |
|
1802
Kemper
KMPR
$1.68B
| $5.28M | ﹤0.01% |
125,566
-2,874
| -2% | -$136K |
|
1803
Dorman Products
DORM
$4.18B
| $5.28M | ﹤0.01% |
69,636
-634
| -0.9% | -$51.6K |
|
|
CVSA
1804
Covista Inc
CVSA
$4.8B
| $5.27M | ﹤0.01% |
123,019
-2,841
| -2% | -$120K |
|
|
LSXMA
1805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | ﹤0.01% |
206,458
-75,619
| -27% | -$1.79M |
|
|
CLDT
1806
Chatham Lodging
CLDT
$586M
| $5.23M | ﹤0.01% |
546,505
-51,950
| -9% | -$496K |
|
1807
Compass
COMP
$9.66B
| $5.23M | ﹤0.01% |
1,802,603
+880,569
| +96% | +$3.11M |
|
1808
MarineMax
HZO
$788M
| $5.22M | ﹤0.01% |
159,152
-3,991
| -2% | -$139K |
|
|
DAWN
1809
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.22M | ﹤0.01% |
425,209
+72,443
| +21% | +$945K |
|
1810
Nurix Therapeutics
NRIX
$2.65B
| $5.21M | ﹤0.01% |
663,260
-4,157
| -0.6% | -$38K |
|
|
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.2M | ﹤0.01% |
821,086
+120,990
| +17% | +$1.15M |
|
1812
Perella Weinberg Partners
PWP
$1.3B
| $5.19M | ﹤0.01% |
510,230
-71,314
| -12% | -$726K |
|
1813
Teck Resources
TECK
$32.6B
| $5.19M | ﹤0.01% |
120,534
+77,786
| +182% | +$3.22M |
|
1814
Carriage Services
CSV
$569M
| $5.19M | ﹤0.01% |
183,803
+9,547
| +5% | +$301K |
|
1815
Hawkins
HWKN
$2.71B
| $5.19M | ﹤0.01% |
88,181
+2,646
| +3% | +$143K |
|
1816
MPLX
MPLX
$59.7B
| $5.18M | ﹤0.01% |
145,634
-1,584
| -1% | -$55.3K |
|
1817
ADT
ADT
$5.58B
| $5.17M | ﹤0.01% |
862,052
-4,200
| -0.5% | -$26.2K |
|
|
PFC
1818
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.16M | ﹤0.01% |
302,214
+200,631
| +198% | +$3.77M |
|
1819
nCino
NCNO
$2.1B
| $5.15M | ﹤0.01% |
161,943
-2,816
| -2% | -$86.9K |
|
1820
Ingevity
NGVT
$2.68B
| $5.14M | ﹤0.01% |
107,954
-2,969
| -3% | -$162K |
|
|
VSTO
1821
DELISTED
Vista Outdoor Inc.
VSTO
| $5.13M | ﹤0.01% |
154,874
+721
| +0.5% | +$21.3K |
|
1822
Talos Energy
TALO
$2.4B
| $5.13M | ﹤0.01% |
311,785
-465
| -0.1% | -$7.47K |
|
1823
Traeger
COOK
$172M
| $5.11M | ﹤0.01% |
37,411
+257
| +0.7% | +$54.5K |
|
1824
Myers Industries
MYE
$1.29B
| $5.1M | ﹤0.01% |
284,692
-208,071
| -42% | -$3.92M |
|
1825
International Seaways
INSW
$4.57B
| $5.05M | ﹤0.01% |
112,158
-1,643
| -1% | -$68.9K |
|
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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.