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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 | |
|---|---|---|---|---|---|---|
1876
Vishay Precision Group
VPG
$914M
| $4.51M | ﹤0.01% |
134,407
-374
| -0.3% | -$13.3K |
|
|
AVDX
1877
DELISTED
AvidXchange
AVDX
| $4.5M | ﹤0.01% |
474,808
-2,192,750
| -82% | -$23M |
|
1878
Ceco Environmental
CECO
$4.14B
| $4.5M | ﹤0.01% |
281,565
+176,013
| +167% | +$2.41M |
|
1879
Pegasystems
PEGA
$5.38B
| $4.49M | ﹤0.01% |
206,804
-3,152
| -2% | -$77.1K |
|
1880
Winmark
WINA
$1.32B
| $4.48M | ﹤0.01% |
12,006
+760
| +7% | +$276K |
|
1881
Adeia
ADEA
$3.11B
| $4.48M | ﹤0.01% |
419,452
-1,545
| -0.4% | -$16.4K |
|
|
NOVA
1882
DELISTED
Sunnova Energy
NOVA
| $4.47M | ﹤0.01% |
427,161
-18,600
| -4% | -$291K |
|
1883
Independent Bank Corp
IBCP
$844M
| $4.46M | ﹤0.01% |
243,401
+46,131
| +23% | +$879K |
|
1884
Ardmore Shipping
ASC
$683M
| $4.46M | ﹤0.01% |
342,906
-105,789
| -24% | -$1.36M |
|
1885
DigitalOcean
DOCN
$14.6B
| $4.44M | ﹤0.01% |
184,899
-4,783
| -3% | -$169K |
|
1886
Ennis
EBF
$564M
| $4.43M | ﹤0.01% |
208,589
-43,333
| -17% | -$920K |
|
1887
AZZ Inc
AZZ
$4.54B
| $4.42M | ﹤0.01% |
96,993
-55,907
| -37% | -$2.56M |
|
1888
First Watch Restaurant Group
FWRG
$766M
| $4.41M | ﹤0.01% |
255,012
+126,953
| +99% | +$2.34M |
|
|
DEA
1889
Easterly Government Properties
DEA
$1.18B
| $4.41M | ﹤0.01% |
154,300
+2,990
| +2% | +$103K |
|
1890
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.41M | ﹤0.01% |
190,100
| – | – |
|
1891
Gray Television
GTN
$552M
| $4.41M | ﹤0.01% |
637,086
+76,471
| +14% | +$630K |
|
|
PYCR
1892
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.37M | ﹤0.01% |
191,550
+10,848
| +6% | +$259K |
|
1893
HealthStream
HSTM
$840M
| $4.36M | ﹤0.01% |
202,172
-2,683
| -1% | -$59.3K |
|
1894
MacroGenics
MGNX
$257M
| $4.36M | ﹤0.01% |
934,981
-1,476
| -0.2% | -$7.35K |
|
|
HT
1895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.35M | ﹤0.01% |
441,669
-70,425
| -14% | -$540K |
|
1896
National Healthcare
NHC
$3.38B
| $4.35M | ﹤0.01% |
68,016
+41,220
| +154% | +$2.64M |
|
1897
Beam Therapeutics
BEAM
$2.84B
| $4.35M | ﹤0.01% |
180,690
+9,606
| +6% | +$258K |
|
1898
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.33M | ﹤0.01% |
134,943
-5,078
| -4% | -$162K |
|
|
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
| $4.33M | ﹤0.01% |
225,165
-5,603
| -2% | -$120K |
|
1900
Clean Energy Fuels
CLNE
$346M
| $4.29M | ﹤0.01% |
1,118,898
-3,208
| -0.3% | -$14.3K |
|
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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.