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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
TGT icon
201
Target
TGT
$67.1B
$216M 0.08%
1,952,584
-110,195
-5% -$14M
MRVL icon
202
Marvell Technology
MRVL
$196B
$216M 0.08%
3,987,141
-1,075,322
-21% -$63.5M
CHTR icon
203
Charter Communications
CHTR
$18.3B
$214M 0.08%
485,546
-18,539
-4% -$7.71M
ADSK icon
204
Autodesk
ADSK
$52.4B
$213M 0.08%
1,030,627
+24,003
+2% +$5.04M
ILMN icon
205
Illumina
ILMN
$28.9B
$209M 0.07%
1,566,287
-34,307
-2% -$5.64M
EPAM icon
206
EPAM Systems
EPAM
$5.04B
$209M 0.07%
817,777
+377,400
+86% +$93.2M
SHW icon
207
Sherwin-Williams
SHW
$89.3B
$209M 0.07%
818,523
-12,674
-2% -$3.39M
MCO icon
208
Moody's
MCO
$82.5B
$205M 0.07%
647,440
-54,740
-8% -$18.6M
ECL icon
209
Ecolab
ECL
$79.9B
$203M 0.07%
1,200,249
-28,744
-2% -$5.23M
TRV icon
210
Travelers Companies
TRV
$80.4B
$203M 0.07%
1,242,253
-18,609
-1% -$3.11M
TEL icon
211
TE Connectivity
TEL
$62.4B
$200M 0.07%
1,618,979
+22,768
+1% +$3.04M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$194M 0.07%
2,074,899
-164,999
-7% -$15.1M
WTW icon
213
Willis Towers Watson
WTW
$31.9B
$193M 0.07%
923,613
-29,728
-3% -$6.34M
SE icon
214
Sea Limited
SE
$69.3B
$193M 0.07%
4,380,046
+923,114
+27% +$45.1M
CPRT icon
215
Copart
CPRT
$27.3B
$192M 0.07%
4,456,951
-233,377
-5% -$10.4M
MPWR icon
216
Monolithic Power Systems
MPWR
$68.5B
$192M 0.07%
414,523
-18,062
-4% -$9.24M
IDXX icon
217
Idexx Laboratories
IDXX
$46.5B
$190M 0.07%
434,612
+85
+0% +$42.4K
DUK icon
218
Duke Energy
DUK
$97.5B
$190M 0.07%
2,147,161
-1,182,385
-36% -$108M
HES
219
DELISTED
Hess
HES
$189M 0.07%
1,237,243
-240,942
-16% -$36.3M
NUE icon
220
Nucor
NUE
$62B
$188M 0.07%
1,204,924
+54,189
+5% +$8.97M
VMW
221
DELISTED
VMware, Inc
VMW
$187M 0.07%
1,121,829
-26,006
-2% -$4.17M
EQR icon
222
Equity Residential
EQR
$25.2B
$186M 0.07%
3,175,939
-71,109
-2% -$4.59M
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.9B
$185M 0.07%
906,680
-13,214
-1% -$2.67M
MO icon
224
Altria Group
MO
$114B
$185M 0.07%
4,404,080
-30,775
-0.7% -$1.36M
KDP icon
225
Keurig Dr Pepper
KDP
$40.9B
$185M 0.07%
5,853,721
+1,477,613
+34% +$48.8M
7 8
9
10 11

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VFT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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AllianceBernstein
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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.