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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 | |
|---|---|---|---|---|---|---|
1826
Amalgamated Financial
AMAL
$1.49B
| $5.04M | ﹤0.01% |
292,825
-10,077
| -3% | -$182K |
|
1827
TETRA Technologies
TTI
$1.26B
| $5.04M | ﹤0.01% |
790,122
-357,613
| -31% | -$1.84M |
|
|
SNCY
1828
DELISTED
Sun Country Airlines
SNCY
| $5.03M | ﹤0.01% |
338,994
+70,753
| +26% | +$1.25M |
|
1829
Integra LifeSciences
IART
$1.34B
| $5M | ﹤0.01% |
130,997
-48,611
| -27% | -$2.05M |
|
1830
Energy Recovery
ERII
$443M
| $4.98M | ﹤0.01% |
234,861
+9,426
| +4% | +$252K |
|
1831
Heritage Financial
HFWA
$1.21B
| $4.98M | ﹤0.01% |
305,398
-8,566
| -3% | -$149K |
|
1832
Arcturus Therapeutics
ARCT
$211M
| $4.97M | ﹤0.01% |
194,346
+6,014
| +3% | +$185K |
|
1833
TPG
TPG
$7.86B
| $4.95M | ﹤0.01% |
164,302
+47,193
| +40% | +$1.38M |
|
1834
Rush Street Interactive
RSI
$2.88B
| $4.93M | ﹤0.01% |
1,066,425
+746,372
| +233% | +$3.15M |
|
1835
MINISO
MNSO
$3.75B
| $4.92M | ﹤0.01% |
190,100
-2,800
| -1% | -$62.4K |
|
|
NTST
1836
NETSTREIT Corp
NTST
$2.1B
| $4.92M | ﹤0.01% |
316,011
-211,111
| -40% | -$3.64M |
|
1837
Franklin Covey
FC
$246M
| $4.92M | ﹤0.01% |
114,652
-135
| -0.1% | -$5.99K |
|
1838
Stoneridge
SRI
$213M
| $4.91M | ﹤0.01% |
244,717
-48,549
| -17% | -$985K |
|
1839
NextDecade
NEXT
$1.78B
| $4.91M | ﹤0.01% |
959,043
+845,699
| +746% | +$5.14M |
|
1840
SiTime
SITM
$21.8B
| $4.91M | ﹤0.01% |
42,943
-2,961
| -6% | -$365K |
|
|
ARGO
1841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.9M | ﹤0.01% |
164,355
+35,874
| +28% | +$1.07M |
|
1842
Appian
APPN
$2.48B
| $4.89M | ﹤0.01% |
107,160
-839
| -0.8% | -$40.2K |
|
1843
Federal Agricultural Mortgage
AGM
$2.56B
| $4.87M | ﹤0.01% |
31,589
-84
| -0.3% | -$13.6K |
|
|
NSCS
1844
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.85M | ﹤0.01% |
220,000
| – | – |
|
1845
Urban Edge Properties
UE
$2.73B
| $4.85M | ﹤0.01% |
317,568
-1,224
| -0.4% | -$20K |
|
1846
Green Plains
GPRE
$1.03B
| $4.84M | ﹤0.01% |
160,754
+1,837
| +1% | +$60.2K |
|
|
SNBR
1847
DELISTED
Sleep Number
SNBR
| $4.83M | ﹤0.01% |
196,440
+108,178
| +123% | +$3.03M |
|
|
NWLG
1848
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $4.83M | ﹤0.01% |
220,000
| – | – |
|
1849
Sotera Health
SHC
$5.38B
| $4.82M | ﹤0.01% |
321,444
-66,684
| -17% | -$1.13M |
|
1850
The RMR Group
RMR
$332M
| $4.8M | ﹤0.01% |
195,831
+63,253
| +48% | +$1.52M |
|
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.