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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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$14.1B
| $2M | ﹤0.01% |
50,912
-1,882
| -4% | -$74.4K |
|
2252
Boston Omaha
BOC
$436M
| $1.99M | ﹤0.01% |
121,335
+6,132
| +5% | +$110K |
|
2253
Business First Bancshares
BFST
$1.03B
| $1.98M | ﹤0.01% |
105,710
+32,779
| +45% | +$612K |
|
2254
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.98M | ﹤0.01% |
4,632
+132
| +3% | +$58.7K |
|
|
HIBB
2255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | ﹤0.01% |
41,425
-106
| -0.3% | -$4.52K |
|
|
YMAB
2256
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.95M | ﹤0.01% |
358,399
-66,432
| -16% | -$387K |
|
2257
VSE Corp
VSEC
$6.12B
| $1.95M | ﹤0.01% |
38,595
-4,634
| -11% | -$252K |
|
2258
Zai Lab
ZLAB
$2.62B
| $1.94M | ﹤0.01% |
80,000
+10,000
| +14% | +$266K |
|
2259
Simulations Plus
SLP
$371M
| $1.94M | ﹤0.01% |
46,482
-370
| -0.8% | -$16.8K |
|
2260
Usana Health Sciences
USNA
$286M
| $1.94M | ﹤0.01% |
33,063
-273
| -0.8% | -$17.1K |
|
|
INST
2261
DELISTED
Instructure Holdings, Inc.
INST
| $1.93M | ﹤0.01% |
75,945
+17,703
| +30% | +$459K |
|
|
BFS
2262
Saul Centers
BFS
$841M
| $1.93M | ﹤0.01% |
54,654
-2,927
| -5% | -$109K |
|
2263
Vir Biotechnology
VIR
$1.49B
| $1.92M | ﹤0.01% |
205,358
-1,378
| -0.7% | -$19.7K |
|
2264
Amplitude
AMPL
$1.41B
| $1.92M | ﹤0.01% |
165,773
-1,631
| -1% | -$18.9K |
|
2265
Clearwater Paper
CLW
$376M
| $1.91M | ﹤0.01% |
52,593
-2,361
| -4% | -$82K |
|
2266
LSB Industries
LXU
$693M
| $1.9M | ﹤0.01% |
185,960
-128
| -0.1% | -$1.33K |
|
2267
B&G Foods
BGS
$286M
| $1.9M | ﹤0.01% |
192,308
-28
| -0% | -$347 |
|
2268
Dime Commercial Bancshares
DCOM
$1.78B
| $1.9M | ﹤0.01% |
95,122
-162
| -0.2% | -$3.38K |
|
2269
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.9M | ﹤0.01% |
27,500
-8,699
| -24% | -$623K |
|
|
PLL
2270
DELISTED
Piedmont Lithium
PLL
| $1.89M | ﹤0.01% |
47,731
-429
| -0.9% | -$20.8K |
|
|
HCCI
2271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.89M | ﹤0.01% |
41,760
-4,441
| -10% | -$198K |
|
2272
Novavax
NVAX
$1.31B
| $1.89M | ﹤0.01% |
261,562
+10,104
| +4% | +$80.7K |
|
|
BBBY
2273
Bed Bath & Beyond
BBBY
$442M
| $1.89M | ﹤0.01% |
131,619
-243,712
| -65% | -$5.97M |
|
2274
Kodiak Gas Services
KGS
$6.05B
| $1.89M | ﹤0.01% |
+105,854
| New | +$1.89M |
|
|
ADAM
2275
Adamas Trust
ADAM
$883M
| $1.89M | ﹤0.01% |
222,270
-72
| -0% | -$681 |
|
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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.