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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 | |
|---|---|---|---|---|---|---|
|
ETWO
2076
DELISTED
E2open Parent Holdings
ETWO
| $3.04M | ﹤0.01% |
668,697
-33,256
| -5% | -$165K |
|
2077
Peoples Bancorp
PEBO
$1.47B
| $3.03M | ﹤0.01% |
119,347
-144,058
| -55% | -$3.83M |
|
2078
Savers
SVV
$1.88B
| $3.03M | ﹤0.01% |
162,083
+150,427
| +1,291% | +$3.47M |
|
2079
Dillards
DDS
$9.56B
| $3.02M | ﹤0.01% |
9,138
-479
| -5% | -$158K |
|
2080
Rayonier Advanced Materials
RYAM
$610M
| $3.01M | ﹤0.01% |
851,108
+24,250
| +3% | +$91.1K |
|
2081
TriCo Bancshares
TCBK
$1.83B
| $3.01M | ﹤0.01% |
94,034
-589
| -0.6% | -$20.6K |
|
2082
Xponential Fitness
XPOF
$211M
| $3.01M | ﹤0.01% |
194,229
-40,039
| -17% | -$785K |
|
|
CCF
2083
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
23,562
-194
| -0.8% | -$24.3K |
|
2084
Sana Biotechnology
SANA
$980M
| $2.99M | ﹤0.01% |
771,439
-1,346
| -0.2% | -$7.24K |
|
2085
Phathom Pharmaceuticals
PHAT
$692M
| $2.98M | ﹤0.01% |
287,834
+106,225
| +58% | +$1.46M |
|
2086
Encore Capital Group
ECPG
$2.13B
| $2.98M | ﹤0.01% |
62,469
-818
| -1% | -$40.1K |
|
2087
Castle Biosciences
CSTL
$979M
| $2.98M | ﹤0.01% |
176,284
-240,130
| -58% | -$4.2M |
|
2088
Autohome
ATHM
$2.62B
| $2.97M | ﹤0.01% |
97,923
| – | – |
|
2089
FuboTV Inc
FUBO
$273M
| $2.96M | ﹤0.01% |
92,534
-22,718
| -20% | -$703K |
|
2090
Mobileye
MBLY
$2.2B
| $2.96M | ﹤0.01% |
71,157
+2,027
| +3% | +$78K |
|
|
INFA
2091
DELISTED
Informatica
INFA
| $2.94M | ﹤0.01% |
139,389
+6,404
| +5% | +$128K |
|
2092
TTEC Holdings
TTEC
$124M
| $2.93M | ﹤0.01% |
111,854
+58,443
| +109% | +$1.76M |
|
2093
Sweetgreen
SG
$642M
| $2.93M | ﹤0.01% |
249,439
-699
| -0.3% | -$9.73K |
|
2094
Viking Therapeutics
VKTX
$4B
| $2.93M | ﹤0.01% |
264,284
-311
| -0.1% | -$4.45K |
|
2095
Paysafe
PSFE
$375M
| $2.92M | ﹤0.01% |
243,814
+153,671
| +170% | +$1.87M |
|
|
SAGE
2096
DELISTED
Sage Therapeutics
SAGE
| $2.91M | ﹤0.01% |
141,375
-172,074
| -55% | -$4.97M |
|
2097
Sturm, Ruger & Co
RGR
$593M
| $2.9M | ﹤0.01% |
55,604
| – | – |
|
|
SCS
2098
DELISTED
Steelcase
SCS
| $2.9M | ﹤0.01% |
259,443
-2,939
| -1% | -$25.7K |
|
2099
REX American Resources
REX
$1.41B
| $2.89M | ﹤0.01% |
141,728
+10,882
| +8% | +$205K |
|
2100
BrightView Holdings
BV
$1.07B
| $2.86M | ﹤0.01% |
368,833
+152,607
| +71% | +$1.22M |
|
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.