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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 | |
|---|---|---|---|---|---|---|
|
EFC
2301
Ellington Financial
EFC
$1.71B
| $1.78M | ﹤0.01% |
142,695
-1,933
| -1% | -$25.7K |
|
|
KAMN
2302
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
89,819
+9,794
| +12% | +$218K |
|
|
SEMR
2303
DELISTED
Semrush
SEMR
| $1.76M | ﹤0.01% |
207,407
+75,940
| +58% | +$707K |
|
2304
CRISPR Therapeutics
CRSP
$5.17B
| $1.76M | ﹤0.01% |
38,809
+920
| +2% | +$47.5K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$627M
| $1.76M | ﹤0.01% |
144,615
+34,383
| +31% | +$451K |
|
2306
Global Industrial
GIC
$1.49B
| $1.75M | ﹤0.01% |
52,331
-16,938
| -24% | -$527K |
|
|
HAPN
2307
Happen Inc
HAPN
$2.24B
| $1.75M | ﹤0.01% |
287,030
-539,351
| -65% | -$4.19M |
|
2308
Ubiquiti
UI
$34.3B
| $1.74M | ﹤0.01% |
11,969
-116
| -1% | -$19.5K |
|
2309
Liberty Live Group Series A
LLYVA
$9.09B
| $1.73M | ﹤0.01% |
+54,336
| New | +$1.78M |
|
2310
Core Molding Technologies
CMT
$234M
| $1.73M | ﹤0.01% |
60,838
+50,680
| +499% | +$1.28M |
|
|
BRY
2311
DELISTED
Berry Corp
BRY
| $1.73M | ﹤0.01% |
210,924
-58,928
| -22% | -$472K |
|
2312
Midland States Bancorp
MSBI
$695M
| $1.73M | ﹤0.01% |
84,198
+18,778
| +29% | +$413K |
|
|
SILK
2313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.73M | ﹤0.01% |
115,150
-99,601
| -46% | -$2.07M |
|
2314
Vital Farms
VITL
$525M
| $1.73M | ﹤0.01% |
149,020
-1,257
| -0.8% | -$14.5K |
|
2315
Mativ Holdings
MATV
$711M
| $1.71M | ﹤0.01% |
120,264
| – | – |
|
2316
Xometry
XMTR
$5.34B
| $1.71M | ﹤0.01% |
100,922
-709
| -0.7% | -$13.4K |
|
2317
Smith & Wesson
SWBI
$637M
| $1.71M | ﹤0.01% |
132,579
-1,444
| -1% | -$18K |
|
2318
Movado Group
MOV
$841M
| $1.71M | ﹤0.01% |
62,559
-1,448
| -2% | -$39.4K |
|
|
PGRE
2319
DELISTED
Paramount Group
PGRE
| $1.71M | ﹤0.01% |
369,922
-6,356
| -2% | -$31.4K |
|
2320
Liberty Latin America Class A
LILA
$1.67B
| $1.71M | ﹤0.01% |
308,234
+104,366
| +51% | +$605K |
|
2321
Cytek Biosciences
CTKB
$546M
| $1.71M | ﹤0.01% |
309,310
-64
| -0% | -$513 |
|
2322
Zumiez
ZUMZ
$339M
| $1.71M | ﹤0.01% |
95,845
-535
| -0.6% | -$9.64K |
|
2323
LivePerson
LPSN
$32.3M
| $1.7M | ﹤0.01% |
29,142
+19,942
| +217% | +$1.31M |
|
2324
Perimeter Solutions
PRM
$5.77B
| $1.7M | ﹤0.01% |
373,792
-4,167
| -1% | -$23.2K |
|
2325
Greif Class B
GEF.B
$4.21B
| $1.7M | ﹤0.01% |
25,483
+1,819
| +8% | +$136K |
|
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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.