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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2001
DELISTED
American Woodmark
AMWD
| $3.5M | ﹤0.01% |
46,228
-402
| -0.9% | -$30.2K |
|
2002
CoreCivic
CXW
$3.19B
| $3.49M | ﹤0.01% |
310,339
-764
| -0.2% | -$7.68K |
|
2003
City Holding Co
CHCO
$2.04B
| $3.49M | ﹤0.01% |
38,600
-165
| -0.4% | -$15.3K |
|
2004
Transocean
RIG
$5.82B
| $3.48M | ﹤0.01% |
424,353
-2,861,477
| -87% | -$23.4M |
|
2005
Outset Medical
OM
$90.8M
| $3.48M | ﹤0.01% |
21,344
-513
| -2% | -$121K |
|
|
LAC
2006
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.48M | ﹤0.01% |
+204,602
| New | +$3.86M |
|
2007
Vicor
VICR
$10.2B
| $3.47M | ﹤0.01% |
58,981
-462
| -0.8% | -$30.6K |
|
2008
Lindsay Corp
LNN
$1.18B
| $3.47M | ﹤0.01% |
29,505
-232
| -0.8% | -$28.7K |
|
2009
ProPetro Holding
PUMP
$1.35B
| $3.47M | ﹤0.01% |
326,424
-57
| -0% | -$566 |
|
2010
Hain Celestial
HAIN
$53.7M
| $3.47M | ﹤0.01% |
334,281
-5,912
| -2% | -$68.3K |
|
2011
Yext
YEXT
$574M
| $3.46M | ﹤0.01% |
546,073
-1,945
| -0.4% | -$16.6K |
|
2012
US Physical Therapy
USPH
$1.22B
| $3.45M | ﹤0.01% |
37,611
+2,332
| +7% | +$250K |
|
|
SWTX
2013
DELISTED
SpringWorks Therapeutics
SWTX
| $3.45M | ﹤0.01% |
149,193
+2,150
| +1% | +$58.8K |
|
2014
Qfin Holdings
QFIN
$1.61B
| $3.44M | ﹤0.01% |
223,900
| – | – |
|
2015
Adaptive Biotechnologies
ADPT
$3.97B
| $3.43M | ﹤0.01% |
629,198
-117,385
| -16% | -$776K |
|
2016
Liquidity Services
LQDT
$1.32B
| $3.42M | ﹤0.01% |
194,086
-11,446
| -6% | -$200K |
|
2017
Core Laboratories
CLB
$521M
| $3.4M | ﹤0.01% |
141,571
+6,134
| +5% | +$151K |
|
2018
Beazer Homes USA
BZH
$907M
| $3.39M | ﹤0.01% |
135,940
-10,383
| -7% | -$300K |
|
2019
Nabors Industries
NBR
$1.21B
| $3.38M | ﹤0.01% |
27,421
+9,742
| +55% | +$1.13M |
|
2020
Embecta
EMBC
$262M
| $3.36M | ﹤0.01% |
223,255
+1,615
| +0.7% | +$30.3K |
|
|
DQ
2021
Daqo New Energy
DQ
$996M
| $3.34M | ﹤0.01% |
110,200
-1,500
| -1% | -$53.5K |
|
|
SAFE
2022
Safehold
SAFE
$1.15B
| $3.33M | ﹤0.01% |
187,061
+17,805
| +11% | +$385K |
|
2023
Astrana Health
ASTH
$1.77B
| $3.33M | ﹤0.01% |
107,830
-740
| -0.7% | -$25.5K |
|
2024
Spok Holdings
SPOK
$241M
| $3.32M | ﹤0.01% |
232,986
+118,766
| +104% | +$1.59M |
|
2025
Procept Biorobotics
PRCT
$1.17B
| $3.32M | ﹤0.01% |
101,092
+5,571
| +6% | +$190K |
|
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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.