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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1951
DELISTED
Enhabit
EHAB
| $3.9M | ﹤0.01% |
346,296
-385,354
| -53% | -$4.85M |
|
|
ZIMV
1952
DELISTED
ZimVie
ZIMV
| $3.89M | ﹤0.01% |
413,538
+317
| +0.1% | +$3.66K |
|
|
AVID
1953
DELISTED
Avid Technology Inc
AVID
| $3.87M | ﹤0.01% |
144,033
-991
| -0.7% | -$26.1K |
|
1954
Univest Financial
UVSP
$1.18B
| $3.87M | ﹤0.01% |
222,566
+23,027
| +12% | +$424K |
|
1955
QuantumScape Corp
QS
$3.74B
| $3.86M | ﹤0.01% |
577,116
-7,568
| -1% | -$61.6K |
|
1956
Herbalife
HLF
$1.29B
| $3.86M | ﹤0.01% |
275,662
-4,377
| -2% | -$66.2K |
|
1957
Triumph Financial Inc
TFIN
$1.82B
| $3.85M | ﹤0.01% |
59,497
-1,675
| -3% | -$110K |
|
|
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | ﹤0.01% |
97,361
-767
| -0.8% | -$31.3K |
|
1959
Codexis
CDXS
$158M
| $3.85M | ﹤0.01% |
2,035,182
+233,455
| +13% | +$546K |
|
1960
ChargePoint
CHPT
$161M
| $3.84M | ﹤0.01% |
38,615
-9,899
| -20% | -$1.44M |
|
1961
The Greenbrier Companies
GBX
$1.46B
| $3.84M | ﹤0.01% |
95,952
+23,580
| +33% | +$1.01M |
|
1962
Agios Pharmaceuticals
AGIO
$1.93B
| $3.83M | ﹤0.01% |
154,678
-1,358
| -0.9% | -$35.9K |
|
1963
NBT Bancorp
NBTB
$2.74B
| $3.8M | ﹤0.01% |
119,944
-36,957
| -24% | -$1.27M |
|
1964
Weis Markets
WMK
$1.86B
| $3.79M | ﹤0.01% |
60,130
+12,727
| +27% | +$831K |
|
|
AIV
1965
Aimco
AIV
$383M
| $3.78M | ﹤0.01% |
556,573
-9,597
| -2% | -$76.4K |
|
1966
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.78M | ﹤0.01% |
20,000
-5,000
| -20% | -$996K |
|
1967
Phibro Animal Health
PAHC
$1.39B
| $3.77M | ﹤0.01% |
295,158
-15,404
| -5% | -$218K |
|
|
GLDD
1968
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.77M | ﹤0.01% |
472,484
-31,816
| -6% | -$264K |
|
1969
Alta Equipment Group
ALTG
$245M
| $3.76M | ﹤0.01% |
311,992
-82,184
| -21% | -$1.23M |
|
1970
Reynolds Consumer Products
REYN
$5.59B
| $3.75M | ﹤0.01% |
146,348
-1,047
| -0.7% | -$28.5K |
|
1971
Designer Brands
DBI
$333M
| $3.75M | ﹤0.01% |
296,174
-265,057
| -47% | -$2.83M |
|
1972
Cheesecake Factory
CAKE
$5.33B
| $3.75M | ﹤0.01% |
123,711
-1,227
| -1% | -$40.9K |
|
1973
Park National Corp
PRK
$3.67B
| $3.75M | ﹤0.01% |
39,645
-61
| -0.2% | -$6.32K |
|
1974
Allegiant Air
ALGT
$2.57B
| $3.73M | ﹤0.01% |
48,465
-215
| -0.4% | -$22.1K |
|
1975
Artivion
AORT
$1.32B
| $3.7M | ﹤0.01% |
244,180
-179
| -0.1% | -$2.9K |
|
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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.