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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2026
DELISTED
Cantaloupe
CTLP
| $3.32M | ﹤0.01% |
530,454
+100,941
| +24% | +$740K |
|
2027
Leonardo DRS
DRS
$12B
| $3.31M | ﹤0.01% |
198,326
-1,375
| -0.7% | -$23.2K |
|
2028
Celldex Therapeutics
CLDX
$3.28B
| $3.31M | ﹤0.01% |
120,280
-688
| -0.6% | -$21.6K |
|
2029
OraSure Technologies
OSUR
$279M
| $3.3M | ﹤0.01% |
555,825
-40,772
| -7% | -$229K |
|
|
JAMF
2030
DELISTED
Jamf
JAMF
| $3.29M | ﹤0.01% |
186,035
-1,442
| -0.8% | -$26.8K |
|
2031
Washington Trust Bancorp
WASH
$741M
| $3.29M | ﹤0.01% |
124,764
+47,499
| +61% | +$1.36M |
|
|
SRDX
2032
DELISTED
Surmodics
SRDX
| $3.26M | ﹤0.01% |
101,540
+44,470
| +78% | +$1.51M |
|
2033
Middlesex Water
MSEX
$1.1B
| $3.26M | ﹤0.01% |
49,155
-32,929
| -40% | -$2.54M |
|
2034
Xencor
XNCR
$1.55B
| $3.25M | ﹤0.01% |
161,281
-52,730
| -25% | -$1.2M |
|
2035
Energy Fuels
UUUU
$3.53B
| $3.25M | ﹤0.01% |
394,935
-893
| -0.2% | -$6.13K |
|
2036
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.25M | ﹤0.01% |
141,585
-56,858
| -29% | -$1.27M |
|
|
CERE
2037
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.24M | ﹤0.01% |
148,610
-1,106
| -0.7% | -$27.7K |
|
2038
Patria Investments
PAX
$1.86B
| $3.24M | ﹤0.01% |
222,472
+87,215
| +64% | +$1.3M |
|
2039
Tandem Diabetes Care
TNDM
$1.56B
| $3.24M | ﹤0.01% |
156,148
-29,301
| -16% | -$805K |
|
2040
Baidu
BIDU
$37.2B
| $3.24M | ﹤0.01% |
24,132
+209
| +0.9% | +$29.3K |
|
2041
Rocket Lab Corp
RKLB
$51.8B
| $3.24M | ﹤0.01% |
740,061
-4,670
| -0.6% | -$28.4K |
|
2042
Marten Transport
MRTN
$1.22B
| $3.24M | ﹤0.01% |
164,306
-1,182
| -0.7% | -$25K |
|
2043
DXP Enterprises
DXPE
$2.98B
| $3.24M | ﹤0.01% |
92,644
+46,330
| +100% | +$1.67M |
|
2044
CleanSpark
CLSK
$3.16B
| $3.23M | ﹤0.01% |
847,820
+630,337
| +290% | +$3.33M |
|
|
AGS
2045
DELISTED
PlayAGS
AGS
| $3.23M | ﹤0.01% |
494,722
+269,550
| +120% | +$1.8M |
|
2046
N-able
NABL
$940M
| $3.22M | ﹤0.01% |
249,874
+1,802
| +0.7% | +$24.6K |
|
2047
Liberty Media Series A
FWONA
$23.6B
| $3.21M | ﹤0.01% |
56,832
+505
| +0.9% | +$30.8K |
|
|
NKLA
2048
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
68,196
+18,793
| +38% | +$978K |
|
2049
Liberty Broadband Class A
LBRDA
$5.16B
| $3.21M | ﹤0.01% |
35,273
-9,680
| -22% | -$862K |
|
2050
SolarEdge
SEDG
$1.95B
| $3.19M | ﹤0.01% |
24,666
+2,855
| +13% | +$548K |
|
Similar funds
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.