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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 | |
|---|---|---|---|---|---|---|
1926
Metallus
MTUS
$898M
| $4.11M | ﹤0.01% |
189,096
+65,123
| +53% | +$1.42M |
|
|
UNIT
1927
Uniti Group
UNIT
$2.32B
| $4.09M | ﹤0.01% |
867,539
-10,563
| -1% | -$54.1K |
|
1928
Cracker Barrel
CBRL
$1.29B
| $4.09M | ﹤0.01% |
60,925
-1,487
| -2% | -$125K |
|
1929
Kelly Services Class A
KELYA
$528M
| $4.09M | ﹤0.01% |
224,805
-2,173
| -1% | -$39.2K |
|
1930
Barrett Business Services
BBSI
$804M
| $4.08M | ﹤0.01% |
180,720
-10,620
| -6% | -$245K |
|
1931
Zegna
ZGN
$4B
| $4.06M | ﹤0.01% |
291,733
+41,733
| +17% | +$609K |
|
|
RDUS
1932
DELISTED
Radius Recycling
RDUS
| $4.05M | ﹤0.01% |
145,530
-228,031
| -61% | -$7.05M |
|
|
ROIC
1933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.05M | ﹤0.01% |
326,788
-371,141
| -53% | -$5.12M |
|
1934
Jack in the Box
JACK
$335M
| $4.03M | ﹤0.01% |
58,307
-1,381
| -2% | -$118K |
|
|
CIM
1935
Chimera Investment
CIM
$1B
| $4.02M | ﹤0.01% |
245,117
-1,530
| -0.6% | -$26.9K |
|
1936
Lumen
LUMN
$6.44B
| $4M | ﹤0.01% |
2,819,463
-12,831
| -0.5% | -$21.7K |
|
1937
Horace Mann Educators
HMN
$2.11B
| $3.99M | ﹤0.01% |
135,804
-1,063
| -0.8% | -$30.9K |
|
|
SLCA
1938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | ﹤0.01% |
284,135
+78,573
| +38% | +$1.03M |
|
1939
Vera Therapeutics
VERA
$2.36B
| $3.99M | ﹤0.01% |
290,898
+123,432
| +74% | +$2.12M |
|
1940
Universal Corp
UVV
$1.27B
| $3.99M | ﹤0.01% |
84,436
-82,681
| -49% | -$3.99M |
|
|
VSXY
1941
Victoria's Secret
VSXY
$7.83B
| $3.98M | ﹤0.01% |
238,805
+89,734
| +60% | +$1.7M |
|
1942
RadNet
RDNT
$5.69B
| $3.97M | ﹤0.01% |
140,915
+12,669
| +10% | +$394K |
|
|
RC
1943
Ready Capital
RC
$308M
| $3.95M | ﹤0.01% |
390,997
-4,648
| -1% | -$51.1K |
|
1944
JetBlue
JBLU
$2.29B
| $3.94M | ﹤0.01% |
856,708
-10,444
| -1% | -$68.7K |
|
|
FBMS
1945
DELISTED
The First Bancshares, Inc.
FBMS
| $3.94M | ﹤0.01% |
145,979
+91,418
| +168% | +$2.61M |
|
1946
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.93M | ﹤0.01% |
+55,000
| New | +$4.17M |
|
|
HBI
1947
DELISTED
Hanesbrands
HBI
| $3.91M | ﹤0.01% |
988,366
-37
| -0% | -$179 |
|
1948
Scholastic
SCHL
$792M
| $3.91M | ﹤0.01% |
102,581
-38,945
| -28% | -$1.62M |
|
1949
Oxford Industries
OXM
$552M
| $3.91M | ﹤0.01% |
40,657
-14,753
| -27% | -$1.5M |
|
1950
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.9M | ﹤0.01% |
335,723
-2,247
| -0.7% | -$28K |
|
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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.