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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 | |
|---|---|---|---|---|---|---|
2151
Sphere Entertainment
SPHR
$5.73B
| $2.59M | ﹤0.01% |
69,669
-880
| -1% | -$32.4K |
|
2152
The GEO Group
GEO
$4.04B
| $2.59M | ﹤0.01% |
316,157
+2,036
| +0.6% | +$14.9K |
|
2153
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.57M | ﹤0.01% |
128,170
+10,774
| +9% | +$273K |
|
|
AVNS
2154
DELISTED
Avanos Medical
AVNS
| $2.57M | ﹤0.01% |
127,146
-1,145
| -0.9% | -$26K |
|
2155
Hackett Group
HCKT
$287M
| $2.57M | ﹤0.01% |
108,930
+19,027
| +21% | +$443K |
|
|
MORF
2156
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.57M | ﹤0.01% |
112,099
-104,098
| -48% | -$5.46M |
|
2157
Phinia Inc
PHIN
$2.74B
| $2.57M | ﹤0.01% |
+95,847
| New | +$2.65M |
|
2158
Biglari Holdings Class B
BH
$1.21B
| $2.57M | ﹤0.01% |
15,468
+17
| +0.1% | +$3.2K |
|
2159
Ligand Pharmaceuticals
LGND
$6.36B
| $2.56M | ﹤0.01% |
42,665
-42,314
| -50% | -$2.79M |
|
2160
Anika Therapeutics
ANIK
$287M
| $2.55M | ﹤0.01% |
137,107
+22,455
| +20% | +$466K |
|
2161
Hanmi Financial
HAFC
$946M
| $2.55M | ﹤0.01% |
157,269
+25,102
| +19% | +$434K |
|
2162
Dorian LPG
LPG
$1.96B
| $2.55M | ﹤0.01% |
88,809
-1,040
| -1% | -$28K |
|
2163
Camping World
CWH
$653M
| $2.54M | ﹤0.01% |
124,656
-270,171
| -68% | -$7.12M |
|
2164
AvePoint
AVPT
$2.71B
| $2.53M | ﹤0.01% |
377,217
-3,651
| -1% | -$23K |
|
2165
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.52M | ﹤0.01% |
173,439
+12,492
| +8% | +$236K |
|
|
SASR
2166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
117,099
-154
| -0.1% | -$3.52K |
|
2167
Gogo Inc
GOGO
$492M
| $2.49M | ﹤0.01% |
208,497
-348,217
| -63% | -$4.81M |
|
2168
NovaGold Resources
NG
$3.33B
| $2.48M | ﹤0.01% |
+645,997
| New | +$2.71M |
|
2169
1st Source
SRCE
$2.12B
| $2.47M | ﹤0.01% |
58,747
+4,960
| +9% | +$221K |
|
2170
Wheaton Precious Metals
WPM
$60.9B
| $2.47M | ﹤0.01% |
60,938
-6,739
| -10% | -$291K |
|
2171
Digi International
DGII
$3.1B
| $2.44M | ﹤0.01% |
90,311
-89,916
| -50% | -$3.09M |
|
2172
Quanex
NX
$1.01B
| $2.44M | ﹤0.01% |
86,517
-105
| -0.1% | -$2.87K |
|
|
SHOE
2173
Shoe Station Group
SHOE
$428M
| $2.43M | ﹤0.01% |
100,976
-7,058
| -7% | -$167K |
|
2174
Adtran
ADTN
$616M
| $2.42M | ﹤0.01% |
293,706
-178,452
| -38% | -$1.59M |
|
2175
Monro
MNRO
$398M
| $2.41M | ﹤0.01% |
86,816
-692
| -0.8% | -$23.9K |
|
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.