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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 | |
|---|---|---|---|---|---|---|
|
PACW
1976
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
466,185
-15,761
| -3% | -$132K |
|
1977
Pacira BioSciences
PCRX
$997M
| $3.69M | ﹤0.01% |
120,177
-944
| -0.8% | -$34K |
|
1978
Agilysys
AGYS
$3.06B
| $3.68M | ﹤0.01% |
55,593
-206
| -0.4% | -$14.3K |
|
1979
MP Materials
MP
$9.1B
| $3.67M | ﹤0.01% |
192,375
-10,576
| -5% | -$235K |
|
1980
Coherus Oncology
CHRS
$196M
| $3.67M | ﹤0.01% |
980,725
+700,899
| +250% | +$3.24M |
|
1981
DHT Holdings
DHT
$3.02B
| $3.66M | ﹤0.01% |
354,915
-616
| -0.2% | -$5.76K |
|
1982
Leslie's
LESL
$11M
| $3.65M | ﹤0.01% |
32,209
+966
| +3% | +$126K |
|
1983
Community Trust Bancorp
CTBI
$1.41B
| $3.64M | ﹤0.01% |
106,345
-8,775
| -8% | -$321K |
|
1984
Evolv Technologies
EVLV
$1.1B
| $3.64M | ﹤0.01% |
749,544
-60,688
| -7% | -$374K |
|
1985
Ameresco
AMRC
$1.36B
| $3.63M | ﹤0.01% |
94,259
-378
| -0.4% | -$18.3K |
|
1986
Impinj
PI
$5.6B
| $3.63M | ﹤0.01% |
66,044
-217,609
| -77% | -$14.8M |
|
1987
Pliant Therapeutics
PLRX
$65M
| $3.63M | ﹤0.01% |
209,543
+655
| +0.3% | +$11.4K |
|
1988
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.63M | ﹤0.01% |
476,741
+27,814
| +6% | +$252K |
|
1989
Methode Electronics
MEI
$592M
| $3.62M | ﹤0.01% |
158,619
+655
| +0.4% | +$19.5K |
|
1990
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.61M | ﹤0.01% |
61,209
-7,113
| -10% | -$451K |
|
1991
WisdomTree
WT
$3.22B
| $3.59M | ﹤0.01% |
512,739
+134,277
| +35% | +$939K |
|
1992
Twist Bioscience
TWST
$7.25B
| $3.58M | ﹤0.01% |
176,605
+7,444
| +4% | +$164K |
|
1993
Horizon Bancorp
HBNC
$1.04B
| $3.58M | ﹤0.01% |
334,880
+333
| +0.1% | +$3.74K |
|
1994
Coeur Mining
CDE
$17.9B
| $3.57M | ﹤0.01% |
1,609,763
+682,328
| +74% | +$1.78M |
|
1995
Madison Square Garden
MSGE
$3.62B
| $3.55M | ﹤0.01% |
107,900
-880
| -0.8% | -$29.1K |
|
1996
Vita Coco
COCO
$3.6B
| $3.55M | ﹤0.01% |
136,354
-116,242
| -46% | -$3.1M |
|
1997
Agnico Eagle Mines
AEM
$90.5B
| $3.54M | ﹤0.01% |
77,822
+659
| +0.9% | +$32.3K |
|
1998
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.54M | ﹤0.01% |
414,944
+17,600
| +4% | +$141K |
|
|
UCTT
1999
Ultra Clean Holdings
UCTT
$3.95B
| $3.51M | ﹤0.01% |
118,466
-948
| -0.8% | -$31.9K |
|
2000
Matthews International
MATW
$739M
| $3.5M | ﹤0.01% |
89,895
-111
| -0.1% | -$4.81K |
|
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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.