We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ATRI
2176
DELISTED
Atrion Corp
ATRI
| $2.41M | ﹤0.01% |
5,824
-26
| -0.4% | -$13.1K |
|
2177
Weave Communications
WEAV
$423M
| $2.4M | ﹤0.01% |
294,965
+28,000
| +10% | +$284K |
|
2178
PRA Group
PRAA
$755M
| $2.4M | ﹤0.01% |
124,932
-1,353
| -1% | -$28.5K |
|
2179
Toyota
TM
$225B
| $2.39M | ﹤0.01% |
13,324
+300
| +2% | +$51.2K |
|
|
INFN
2180
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
570,739
-297
| -0.1% | -$1.28K |
|
|
VERV
2181
DELISTED
Verve Therapeutics
VERV
| $2.37M | ﹤0.01% |
178,644
+2,740
| +2% | +$44.1K |
|
2182
Erasca
ERAS
$6.39B
| $2.36M | ﹤0.01% |
1,197,940
+18,228
| +2% | +$46.7K |
|
2183
Maravai LifeSciences
MRVI
$919M
| $2.36M | ﹤0.01% |
235,894
-69,622
| -23% | -$764K |
|
2184
Cerus
CERS
$474M
| $2.36M | ﹤0.01% |
1,455,744
+128,475
| +10% | +$267K |
|
|
JOYY
2185
JOYY Inc
JOYY
$3.75B
| $2.35M | ﹤0.01% |
61,620
| – | – |
|
2186
Crescent Energy
CRGY
$3.82B
| $2.34M | ﹤0.01% |
185,175
-3,895
| -2% | -$47.7K |
|
2187
Nicolet Bankshares
NIC
$3.62B
| $2.34M | ﹤0.01% |
33,513
-371
| -1% | -$27.9K |
|
2188
Utz Brands
UTZ
$1.25B
| $2.34M | ﹤0.01% |
173,989
-1,384
| -0.8% | -$21.3K |
|
2189
Conduent
CNDT
$264M
| $2.33M | ﹤0.01% |
669,726
-5,778
| -0.9% | -$19.3K |
|
2190
Interface
TILE
$2.22B
| $2.33M | ﹤0.01% |
237,428
-96
| -0% | -$931 |
|
2191
Standard Motor Products
SMP
$911M
| $2.32M | ﹤0.01% |
69,013
+12,130
| +21% | +$442K |
|
2192
Skyward Specialty Insurance
SKWD
$2.58B
| $2.32M | ﹤0.01% |
84,786
+70,860
| +509% | +$1.77M |
|
2193
Origin Bancorp
OBK
$1.66B
| $2.31M | ﹤0.01% |
79,870
-46,523
| -37% | -$1.42M |
|
2194
AdaptHealth
AHCO
$759M
| $2.3M | ﹤0.01% |
253,150
+45,948
| +22% | +$551K |
|
2195
BlueLinx
BXC
$706M
| $2.3M | ﹤0.01% |
27,970
-173
| -0.6% | -$15.2K |
|
2196
Kinetik
KNTK
$7.98B
| $2.29M | ﹤0.01% |
67,933
+22,963
| +51% | +$808K |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$652M
| $2.29M | ﹤0.01% |
71,146
+811
| +1% | +$32K |
|
2198
Comtech Telecommunications
CMTL
$51.8M
| $2.29M | ﹤0.01% |
261,487
+140,566
| +116% | +$1.31M |
|
2199
Wolverine World Wide
WWW
$1.55B
| $2.29M | ﹤0.01% |
283,631
+7,327
| +3% | +$75.4K |
|
2200
IDT Corp
IDT
$1.62B
| $2.28M | ﹤0.01% |
103,628
-78,220
| -43% | -$1.84M |
|
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.