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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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$2.76B
| $4.79M | ﹤0.01% |
86,253
-677
| -0.8% | -$40.2K |
|
|
JBGS
1852
JBG SMITH
JBGS
$708M
| $4.76M | ﹤0.01% |
329,136
+601
| +0.2% | +$9.3K |
|
|
AGR
1853
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
157,406
+37,005
| +31% | +$1.31M |
|
1854
Lakeland Financial Corp
LKFN
$1.53B
| $4.73M | ﹤0.01% |
99,580
+18,062
| +22% | +$934K |
|
1855
Monarch Casino & Resort
MCRI
$2.23B
| $4.72M | ﹤0.01% |
75,955
-22
| -0% | -$1.48K |
|
1856
Nelnet
NNI
$4.7B
| $4.71M | ﹤0.01% |
52,784
+283
| +0.5% | +$26.7K |
|
1857
PTC Therapeutics
PTCT
$6.12B
| $4.69M | ﹤0.01% |
209,504
-1,780
| -0.8% | -$66.2K |
|
1858
Acushnet Holdings
GOLF
$5.45B
| $4.69M | ﹤0.01% |
88,391
-2,514
| -3% | -$141K |
|
1859
Alkami Technology
ALKT
$2.11B
| $4.68M | ﹤0.01% |
256,885
-86,201
| -25% | -$1.45M |
|
|
PRO
1860
DELISTED
PROS Holdings
PRO
| $4.66M | ﹤0.01% |
134,601
+224
| +0.2% | +$7.74K |
|
1861
Kohl's
KSS
$2.19B
| $4.66M | ﹤0.01% |
222,316
-1,809
| -0.8% | -$45.7K |
|
1862
Stewart Information Services
STC
$2.08B
| $4.66M | ﹤0.01% |
106,286
-1,345
| -1% | -$60.8K |
|
1863
Helix Energy Solutions
HLX
$1.41B
| $4.64M | ﹤0.01% |
415,059
-4,078
| -1% | -$39.3K |
|
1864
Transmedics
TMDX
$2.91B
| $4.63M | ﹤0.01% |
84,603
-514
| -0.6% | -$37K |
|
1865
Peloton Interactive
PTON
$2.49B
| $4.62M | ﹤0.01% |
915,839
+63,776
| +7% | +$454K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $4.62M | ﹤0.01% |
433,846
-1,132
| -0.3% | -$13.1K |
|
1867
CarGurus
CARG
$3.47B
| $4.61M | ﹤0.01% |
262,895
-153,811
| -37% | -$3.04M |
|
1868
Hayward Holdings
HAYW
$3.36B
| $4.6M | ﹤0.01% |
326,506
+139,650
| +75% | +$1.92M |
|
|
TDAY
1869
USA Today Co
TDAY
$1.06B
| $4.6M | ﹤0.01% |
1,877,602
+1,397,681
| +291% | +$3.86M |
|
1870
Joby Aviation
JOBY
$8.55B
| $4.6M | ﹤0.01% |
712,842
-1,527,954
| -68% | -$12M |
|
1871
Certara
CERT
$1.25B
| $4.59M | ﹤0.01% |
315,874
+4,562
| +1% | +$76.7K |
|
1872
Enovix
ENVX
$1.03B
| $4.56M | ﹤0.01% |
415,281
-1,781
| -0.4% | -$25.5K |
|
|
JWN
1873
DELISTED
Nordstrom
JWN
| $4.56M | ﹤0.01% |
305,222
+19,232
| +7% | +$353K |
|
1874
Greif
GEF
$5.04B
| $4.55M | ﹤0.01% |
68,122
-1,643
| -2% | -$116K |
|
|
HSII
1875
DELISTED
Heidrick & Struggles
HSII
| $4.54M | ﹤0.01% |
181,563
+18,963
| +12% | +$507K |
|
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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.