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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 | |
|---|---|---|---|---|---|---|
2201
indie Semiconductor
INDI
$854M
| $2.28M | ﹤0.01% |
361,905
-550,950
| -60% | -$4.26M |
|
2202
FuelCell Energy
FCEL
$1.63B
| $2.28M | ﹤0.01% |
59,272
+17,430
| +42% | +$910K |
|
2203
Limbach Holdings
LMB
$581M
| $2.28M | ﹤0.01% |
71,703
+42,276
| +144% | +$1.28M |
|
2204
Comstock Resources
CRK
$3.94B
| $2.27M | ﹤0.01% |
205,702
+175
| +0.1% | +$2.06K |
|
2205
Keros Therapeutics
KROS
$221M
| $2.26M | ﹤0.01% |
71,018
+19,359
| +37% | +$723K |
|
|
LPRO
2206
DELISTED
Open Lending Corp
LPRO
| $2.26M | ﹤0.01% |
308,898
-463,082
| -60% | -$4.24M |
|
2207
CryoPort
CYRX
$762M
| $2.26M | ﹤0.01% |
164,803
-12,671
| -7% | -$187K |
|
|
TBI
2208
Trueblue
TBI
$311M
| $2.26M | ﹤0.01% |
153,894
-6,664
| -4% | -$104K |
|
2209
Xperi
XPER
$348M
| $2.25M | ﹤0.01% |
228,607
-1,083
| -0.5% | -$12.8K |
|
2210
AdvanSix
ASIX
$444M
| $2.25M | ﹤0.01% |
72,485
-123,633
| -63% | -$4.29M |
|
|
EGRX
2211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.25M | ﹤0.01% |
142,702
+76,565
| +116% | +$1.38M |
|
|
GES
2212
DELISTED
Guess Inc
GES
| $2.24M | ﹤0.01% |
103,540
-124
| -0.1% | -$2.62K |
|
2213
Fluence Energy
FLNC
$2.44B
| $2.21M | ﹤0.01% |
96,267
-162,639
| -63% | -$4.19M |
|
2214
Luxfer Holdings
LXFR
$458M
| $2.21M | ﹤0.01% |
169,586
-107,168
| -39% | -$1.35M |
|
|
RDFN
2215
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
314,093
-289,784
| -48% | -$3.18M |
|
2216
SiriusPoint
SPNT
$2.68B
| $2.21M | ﹤0.01% |
217,401
-11,288
| -5% | -$113K |
|
2217
MiMedx Group
MDXG
$633M
| $2.21M | ﹤0.01% |
302,914
+4,599
| +2% | +$34.3K |
|
2218
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
2219
DocGo
DCGO
$62.6M
| $2.18M | ﹤0.01% |
408,688
+79,822
| +24% | +$648K |
|
2220
America's Car Mart
CRMT
$26.9M
| $2.17M | ﹤0.01% |
23,896
-24
| -0.1% | -$2.51K |
|
2221
Relay Therapeutics
RLAY
$4.33B
| $2.17M | ﹤0.01% |
258,470
-1,612
| -0.6% | -$17.3K |
|
|
KREF
2222
KKR Real Estate Finance Trust
KREF
$499M
| $2.17M | ﹤0.01% |
183,031
-2,364
| -1% | -$29.1K |
|
2223
Banc of California
BANC
$2.97B
| $2.17M | ﹤0.01% |
175,399
-149,599
| -46% | -$1.9M |
|
2224
York Water
YORW
$514M
| $2.17M | ﹤0.01% |
57,917
-342
| -0.6% | -$14K |
|
2225
TFS Financial
TFSL
$4.93B
| $2.17M | ﹤0.01% |
183,354
-18,460
| -9% | -$247K |
|
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.