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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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.88M | ﹤0.01% |
63,160
-455
| -0.7% | -$14.1K |
|
2277
Bank First Corp
BFC
$1.7B
| $1.88M | ﹤0.01% |
24,398
-71
| -0.3% | -$5.81K |
|
|
LOVE
2278
LoveSac
LOVE
$261M
| $1.88M | ﹤0.01% |
94,236
-115,192
| -55% | -$2.84M |
|
2279
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.88M | ﹤0.01% |
105,601
+36,139
| +52% | +$640K |
|
2280
argenx
ARGX
$54.1B
| $1.87M | ﹤0.01% |
3,805
-330
| -8% | -$161K |
|
2281
Transcat
TRNS
$871M
| $1.87M | ﹤0.01% |
19,087
-176
| -0.9% | -$16.8K |
|
2282
Tiptree Inc
TIPT
$675M
| $1.87M | ﹤0.01% |
111,400
+8,373
| +8% | +$133K |
|
|
SBOW
2283
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | ﹤0.01% |
52,110
+6,017
| +13% | +$219K |
|
2284
Lifestance Health
LFST
$4.14B
| $1.86M | ﹤0.01% |
270,676
-2,591
| -0.9% | -$21K |
|
|
GDEN
2285
DELISTED
Golden Entertainment
GDEN
| $1.86M | ﹤0.01% |
54,361
-134
| -0.2% | -$5.14K |
|
2286
Archer Aviation
ACHR
$4.26B
| $1.85M | ﹤0.01% |
365,127
-4,507
| -1% | -$25.9K |
|
|
CHUY
2287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.85M | ﹤0.01% |
51,899
-17,731
| -25% | -$681K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
120,150
-4,356
| -3% | -$69.9K |
|
|
BRSP
2289
BrightSpire Capital
BRSP
$648M
| $1.82M | ﹤0.01% |
290,673
-3,235
| -1% | -$22.1K |
|
2290
Life Time Group Holdings
LTH
$9.79B
| $1.82M | ﹤0.01% |
119,340
-120,370
| -50% | -$2.12M |
|
|
EQRX
2291
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.82M | ﹤0.01% |
817,613
-2,432
| -0.3% | -$5.21K |
|
2292
CRA International
CRAI
$1.06B
| $1.81M | ﹤0.01% |
17,962
-156
| -0.9% | -$16.4K |
|
2293
Beyond Meat
BYND
$277M
| $1.81M | ﹤0.01% |
187,898
+1,071
| +0.6% | +$14K |
|
2294
Tompkins Financial
TMP
$1.42B
| $1.8M | ﹤0.01% |
36,812
-480
| -1% | -$26K |
|
|
BDN
2295
Brandywine Realty Trust
BDN
$554M
| $1.8M | ﹤0.01% |
396,326
-1,013
| -0.3% | -$4.82K |
|
2296
Kearny Financial
KRNY
$599M
| $1.8M | ﹤0.01% |
259,117
-63,681
| -20% | -$483K |
|
2297
Vaalco Energy
EGY
$594M
| $1.79M | ﹤0.01% |
408,843
| – | – |
|
|
CTEV
2298
Claritev Corp
CTEV
$556M
| $1.79M | ﹤0.01% |
26,675
+15,616
| +141% | +$1.15M |
|
2299
Rush Enterprises Class B
RUSHB
$6.14B
| $1.79M | ﹤0.01% |
39,544
-1,286
| -3% | -$58.1K |
|
2300
Replimune Group
REPL
$1.01B
| $1.78M | ﹤0.01% |
104,231
-89,833
| -46% | -$1.76M |
|
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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.