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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
Cap. Flow
-$3.28B
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.31%
Holding
3,279
New
74
Increased
1,024
Reduced
1,721
Closed
74

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$580M
2
INTC icon
Intel
INTC
+$382M
3
ZTS icon
Zoetis
ZTS
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$562M
2
RTX icon
RTX Corp
RTX
+$425M
3
AAPL icon
Apple
AAPL
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
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
PSTL
2126
Postal Realty Trust
PSTL
$699M
$2.7M ﹤0.01%
200,292
+6,415
+3% +$93K
TELL
2127
DELISTED
Tellurian Inc.
TELL
$2.7M ﹤0.01%
2,330,630
+634,847
+37% +$863K
GDS icon
2128
GDS Holdings
GDS
$6.41B
$2.7M ﹤0.01%
246,700
-465,052
-65% -$5.32M
CAL icon
2129
Caleres
CAL
$487M
$2.69M ﹤0.01%
93,521
-1,117
-1% -$29.6K
STBA icon
2130
S&T Bancorp
STBA
$1.79B
$2.69M ﹤0.01%
99,227
-871
-0.9% -$25.2K
AGX icon
2131
Argan
AGX
$8.37B
$2.68M ﹤0.01%
58,985
+13,835
+31% +$571K
FBRT
2132
Franklin BSP Realty Trust
FBRT
$657M
$2.68M ﹤0.01%
202,562
-2,052
-1% -$28.6K
FBNC icon
2133
First Bancorp
FBNC
$2.68B
$2.68M ﹤0.01%
95,079
-14,247
-13% -$437K
RIGL icon
2134
Rigel Pharmaceuticals
RIGL
$750M
$2.66M ﹤0.01%
246,003
+275
+0.1% +$3.31K
TRST
2135
Trustco Bank Corp NY
TRST
$938M
$2.65M ﹤0.01%
97,275
-639
-0.7% -$18.4K
MODV
2136
DELISTED
ModivCare
MODV
$2.65M ﹤0.01%
84,060
+818
+1% +$32K
ODC icon
2137
Oil-Dri
ODC
$1.34B
$2.64M ﹤0.01%
85,374
+52,204
+157% +$1.67M
NMRK icon
2138
Newmark Group
NMRK
$2.63B
$2.63M ﹤0.01%
409,380
-4,658
-1% -$32.3K
STEM icon
2139
Stem
STEM
$52.7M
$2.63M ﹤0.01%
31,040
+83
+0.3% +$9.48K
IIIV icon
2140
i3 Verticals
IIIV
$342M
$2.63M ﹤0.01%
124,241
-40,974
-25% -$948K
OOMA icon
2141
Ooma
OOMA
$604M
$2.62M ﹤0.01%
201,441
-28,047
-12% -$397K
LUNG icon
2142
Pulmonx
LUNG
$87.6M
$2.62M ﹤0.01%
253,443
-506
-0.2% -$5.86K
MNKD icon
2143
MannKind Corp
MNKD
$1.32B
$2.62M ﹤0.01%
633,756
-15,294
-2% -$68.7K
ANGO icon
2144
AngioDynamics
ANGO
$649M
$2.61M ﹤0.01%
357,032
-150,221
-30% -$1.25M
IMXI icon
2145
International Money Express
IMXI
$367M
$2.61M ﹤0.01%
153,925
+37,325
+32% +$751K
GFL icon
2146
GFL Environmental
GFL
$14.9B
$2.61M ﹤0.01%
82,026
– –
NVRI icon
2147
Enviri
NVRI
$620M
$2.61M ﹤0.01%
360,808
-70,259
-16% -$568K
GCO icon
2148
Genesco
GCO
$422M
$2.6M ﹤0.01%
84,304
-6,999
-8% -$199K
SEB icon
2149
Seaboard Corp
SEB
$4.06B
$2.6M ﹤0.01%
692
– –
JBSS icon
2150
John B. Sanfilippo & Son
JBSS
$972M
$2.59M ﹤0.01%
26,248
-50,277
-66% -$5.29M
84 85
86
87 88

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VFT
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
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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.