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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $269M | 0.09% |
3,853,422
-124,676
| -3% | -$8.83M |
|
|
PR
177
Permian Resources
PR
$17B
| $268M | 0.09% |
19,221,733
+1,689,987
| +10% | +$21.3M |
|
178
Lockheed Martin
LMT
$135B
| $267M | 0.09% |
652,812
-34,301
| -5% | -$15.2M |
|
|
WCN
179
Waste Connections
WCN
$42.3B
| $258M | 0.09% |
1,922,747
-137,232
| -7% | -$19.2M |
|
180
Digital Realty Trust
DLR
$72.4B
| $257M | 0.09% |
2,121,097
-24,767
| -1% | -$3.04M |
|
181
GE Aerospace
GE
$384B
| $253M | 0.09% |
2,872,539
-33,530
| -1% | -$3.01M |
|
182
Rexford Industrial Realty
REXR
$8.22B
| $249M | 0.09% |
5,035,533
+380,713
| +8% | +$20.1M |
|
183
AvalonBay Communities
AVB
$26.8B
| $248M | 0.09% |
1,444,999
-123,023
| -8% | -$22.7M |
|
184
American Homes 4 Rent
AMH
$12.5B
| $248M | 0.09% |
7,354,772
+145,662
| +2% | +$5.23M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$196B
| $244M | 0.09% |
3,796,561
| – | – |
|
186
Kraft Heinz
KHC
$29.9B
| $242M | 0.09% |
7,181,777
-69,100
| -1% | -$2.39M |
|
187
Edwards Lifesciences
EW
$51.6B
| $238M | 0.08% |
3,434,849
-332,839
| -9% | -$26.7M |
|
188
Colgate-Palmolive
CL
$73.9B
| $238M | 0.08% |
3,346,073
-743,214
| -18% | -$55.6M |
|
189
Cadence Design Systems
CDNS
$94.4B
| $236M | 0.08% |
1,008,977
-86,638
| -8% | -$20.3M |
|
190
Ameren
AEE
$30.3B
| $235M | 0.08% |
3,145,063
-37,670
| -1% | -$3.07M |
|
191
International Flavors & Fragrances
IFF
$21.6B
| $233M | 0.08% |
3,423,639
+1,030,332
| +43% | +$75.3M |
|
192
CME Group
CME
$95.6B
| $233M | 0.08% |
1,165,639
-17,590
| -1% | -$3.5M |
|
193
Baker Hughes
BKR
$62.1B
| $230M | 0.08% |
6,507,227
+689,668
| +12% | +$24.4M |
|
194
Pinduoduo
PDD
$131B
| $226M | 0.08% |
2,305,176
+584,213
| +34% | +$50.3M |
|
195
McKesson
MCK
$103B
| $225M | 0.08% |
518,099
-9,849
| -2% | -$4.15M |
|
196
Sanofi
SNY
$104B
| $225M | 0.08% |
4,198,176
+1,232,468
| +42% | +$65.7M |
|
197
Johnson Controls International
JCI
$93.1B
| $225M | 0.08% |
4,231,627
-632,383
| -13% | -$39M |
|
198
nVent Electric
NVT
$27B
| $221M | 0.08% |
4,174,076
-427,396
| -9% | -$23M |
|
199
Blackstone
BX
$109B
| $219M | 0.08% |
2,047,376
+149,108
| +8% | +$15.5M |
|
200
TSMC
TSM
$2.17T
| $219M | 0.08% |
2,522,325
+159,500
| +7% | +$15.1M |
|
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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.