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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.86M | ﹤0.01% |
6,531
-77
| -1% | -$33.8K |
|
2102
First Advantage
FA
$4.12B
| $2.86M | ﹤0.01% |
207,165
-153,573
| -43% | -$2.23M |
|
2103
A10 Networks
ATEN
$1.95B
| $2.86M | ﹤0.01% |
190,022
-713
| -0.4% | -$10.6K |
|
2104
Krispy Kreme
DNUT
$577M
| $2.84M | ﹤0.01% |
228,105
-236,857
| -51% | -$3.31M |
|
2105
TriMas Corp
TRS
$1.44B
| $2.84M | ﹤0.01% |
114,878
-52,485
| -31% | -$1.36M |
|
2106
Liberty Global Class A
LBTYA
$3.6B
| $2.84M | ﹤0.01% |
165,785
-35,194
| -18% | -$635K |
|
2107
Orthofix Medical
OFIX
$419M
| $2.84M | ﹤0.01% |
220,660
-3,417
| -2% | -$61.5K |
|
2108
Marcus & Millichap
MMI
$1.19B
| $2.83M | ﹤0.01% |
96,300
-994
| -1% | -$33.3K |
|
2109
Varex Imaging
VREX
$523M
| $2.82M | ﹤0.01% |
150,022
-441
| -0.3% | -$9.23K |
|
2110
Malibu Boats
MBUU
$567M
| $2.82M | ﹤0.01% |
57,471
-74,523
| -56% | -$4M |
|
2111
Hope Bancorp
HOPE
$1.79B
| $2.81M | ﹤0.01% |
317,715
-271
| -0.1% | -$2.59K |
|
2112
Pediatrix Medical
MD
$2.2B
| $2.81M | ﹤0.01% |
221,119
-239
| -0.1% | -$3.28K |
|
|
PLYM
2113
DELISTED
Plymouth Industrial REIT
PLYM
| $2.8M | ﹤0.01% |
133,487
+38,758
| +41% | +$872K |
|
2114
Alector
ALEC
$199M
| $2.8M | ﹤0.01% |
431,546
+1,507
| +0.4% | +$9.76K |
|
2115
ARKO Corp
ARKO
$635M
| $2.79M | ﹤0.01% |
+390,673
| New | +$3.06M |
|
|
NUVL
2116
DELISTED
Nuvalent
NUVL
| $2.79M | ﹤0.01% |
60,623
-399
| -0.7% | -$17.7K |
|
2117
Ingles Markets
IMKTA
$1.67B
| $2.78M | ﹤0.01% |
36,962
-102
| -0.3% | -$8.21K |
|
2118
Gorman-Rupp
GRC
$2.21B
| $2.78M | ﹤0.01% |
84,574
+19,811
| +31% | +$611K |
|
2119
FB Financial Corp
FBK
$3.04B
| $2.76M | ﹤0.01% |
97,483
-118
| -0.1% | -$3.66K |
|
2120
Stock Yards Bancorp
SYBT
$2.6B
| $2.76M | ﹤0.01% |
70,176
-3,796
| -5% | -$172K |
|
2121
Manitowoc
MTW
$675M
| $2.75M | ﹤0.01% |
182,971
-11
| -0% | -$184 |
|
2122
Shenandoah Telecom
SHEN
$746M
| $2.74M | ﹤0.01% |
133,026
-40
| -0% | -$819 |
|
2123
Babcock & Wilcox
BW
$1.39B
| $2.74M | ﹤0.01% |
649,909
+495,410
| +321% | +$2.59M |
|
2124
Claros Mortgage Trust
CMTG
$274M
| $2.73M | ﹤0.01% |
246,466
-353
| -0.1% | -$4.02K |
|
|
VTLE
2125
DELISTED
Vital Energy
VTLE
| $2.73M | ﹤0.01% |
49,209
-71
| -0.1% | -$3.81K |
|
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.