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 | |
|---|---|---|---|---|---|---|
2226
Dream Finders Homes
DFH
$1.36B
| $2.16M | ﹤0.01% |
97,147
-57,374
| -37% | -$1.49M |
|
2227
Cogent Biosciences
COGT
$7.24B
| $2.16M | ﹤0.01% |
221,377
-32,551
| -13% | -$386K |
|
2228
Dole
DOLE
$1.32B
| $2.14M | ﹤0.01% |
185,152
-1,678
| -0.9% | -$21K |
|
2229
Radiant Logistics
RLGT
$395M
| $2.14M | ﹤0.01% |
378,204
-49,221
| -12% | -$334K |
|
2230
Tejon Ranch
TRC
$451M
| $2.13M | ﹤0.01% |
131,163
+8,680
| +7% | +$147K |
|
2231
TechTarget
TTGT
$278M
| $2.12M | ﹤0.01% |
69,684
-571
| -0.8% | -$17.4K |
|
2232
Bristow Group
VTOL
$1.36B
| $2.12M | ﹤0.01% |
75,082
+16,768
| +29% | +$485K |
|
2233
NETGEAR
NTGR
$635M
| $2.11M | ﹤0.01% |
167,888
-5,268
| -3% | -$69.9K |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.11M | ﹤0.01% |
341,877
+8,926
| +3% | +$73.6K |
|
|
RWT
2235
Redwood Trust
RWT
$594M
| $2.07M | ﹤0.01% |
290,547
-3,969
| -1% | -$29.2K |
|
2236
Cabaletta Bio
CABA
$455M
| $2.07M | ﹤0.01% |
135,978
+53,910
| +66% | +$737K |
|
|
BHR
2237
Braemar Hotels & Resorts
BHR
$142M
| $2.06M | ﹤0.01% |
743,667
+80,678
| +12% | +$250K |
|
2238
Aurora
AUR
$13.8B
| $2.06M | ﹤0.01% |
874,560
+26,278
| +3% | +$81.4K |
|
|
FNA
2239
DELISTED
Paragon 28, Inc.
FNA
| $2.05M | ﹤0.01% |
163,419
-1,411
| -0.9% | -$21.3K |
|
|
BIG
2240
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
401,339
-279,430
| -41% | -$2.13M |
|
2241
Tango Therapeutics
TNGX
$4.41B
| $2.04M | ﹤0.01% |
181,469
+10,246
| +6% | +$62.5K |
|
2242
Collegium Pharmaceutical
COLL
$956M
| $2.04M | ﹤0.01% |
91,407
-1,300
| -1% | -$29.6K |
|
|
RPC
2243
Ridgepost Capital
RPC
$991M
| $2.04M | ﹤0.01% |
175,348
+36,025
| +26% | +$421K |
|
2244
Ethan Allen Interiors
ETD
$603M
| $2.04M | ﹤0.01% |
68,259
-29,263
| -30% | -$906K |
|
2245
Sally Beauty Holdings
SBH
$1.58B
| $2.02M | ﹤0.01% |
241,377
-271,547
| -53% | -$2.88M |
|
2246
Titan International
TWI
$475M
| $2.02M | ﹤0.01% |
150,257
-141
| -0.1% | -$1.72K |
|
2247
GrafTech
EAF
$212M
| $2.01M | ﹤0.01% |
52,572
-95
| -0.2% | -$3.97K |
|
|
WW
2248
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
181,549
-9,804
| -5% | -$96.4K |
|
2249
FIGS
FIGS
$2.37B
| $2.01M | ﹤0.01% |
340,457
-15,116
| -4% | -$101K |
|
|
UDMY
2250
DELISTED
Udemy
UDMY
| $2.01M | ﹤0.01% |
211,230
-1,516
| -0.7% | -$15.9K |
|
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.