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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 | |
|---|---|---|---|---|---|---|
2326
NRC Health Common Stock
NRC
$450M
| $1.69M | ﹤0.01% |
38,182
-19,035
| -33% | -$831K |
|
2327
Old Second Bancorp
OSBC
$1.29B
| $1.69M | ﹤0.01% |
124,334
-78,062
| -39% | -$1.14M |
|
2328
Regenxbio
RGNX
$708M
| $1.68M | ﹤0.01% |
102,177
-1,364
| -1% | -$24.7K |
|
|
STER
2329
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.68M | ﹤0.01% |
133,025
+29,572
| +29% | +$383K |
|
|
BVH
2330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.66M | ﹤0.01% |
45,338
-109
| -0.2% | -$3.96K |
|
2331
Ivanhoe Electric
IE
$1.74B
| $1.65M | ﹤0.01% |
138,701
-243
| -0.2% | -$3.65K |
|
|
INBX
2332
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.64M | ﹤0.01% |
89,263
-274
| -0.3% | -$5.73K |
|
2333
3D Systems Corp
DDD
$613M
| $1.64M | ﹤0.01% |
333,269
-1,205
| -0.4% | -$8.64K |
|
|
BBUC
2334
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.63M | ﹤0.01% |
90,158
-74
| -0.1% | -$1.42K |
|
|
TSE
2335
DELISTED
Trinseo
TSE
| $1.63M | ﹤0.01% |
199,479
+54,289
| +37% | +$688K |
|
|
RAPT
2336
DELISTED
RAPT Therapeutics
RAPT
| $1.62M | ﹤0.01% |
12,165
+1,478
| +14% | +$241K |
|
2337
Centrus Energy
LEU
$3.82B
| $1.61M | ﹤0.01% |
28,386
+5,171
| +22% | +$223K |
|
2338
MasterCraft Boat Holdings
MCFT
$590M
| $1.61M | ﹤0.01% |
72,473
-64,596
| -47% | -$1.66M |
|
2339
Digital Turbine
APPS
$1.74B
| $1.6M | ﹤0.01% |
264,848
-1,247
| -0.5% | -$11.1K |
|
2340
Mission Produce
AVO
$1.17B
| $1.6M | ﹤0.01% |
165,442
-1,465
| -0.9% | -$15.5K |
|
|
NVEI
2341
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.6M | ﹤0.01% |
106,725
| – | – |
|
2342
Acco Brands
ACCO
$407M
| $1.6M | ﹤0.01% |
278,614
-362,040
| -57% | -$2.02M |
|
|
HAYN
2343
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
34,350
-417
| -1% | -$20.3K |
|
2344
Lemonade
LMND
$4.1B
| $1.59M | ﹤0.01% |
136,796
-1,523
| -1% | -$24.4K |
|
2345
Ranpak Holdings
PACK
$473M
| $1.59M | ﹤0.01% |
291,908
+145,469
| +99% | +$798K |
|
|
WOW
2346
DELISTED
WideOpenWest
WOW
| $1.59M | ﹤0.01% |
207,579
-403,706
| -66% | -$3.2M |
|
2347
German American Bancorp
GABC
$1.9B
| $1.58M | ﹤0.01% |
58,435
| – | – |
|
2348
Montauk Renewables
MNTK
$255M
| $1.58M | ﹤0.01% |
173,678
-1,330
| -0.8% | -$11.9K |
|
2349
Ranger Energy Services
RNGR
$377M
| $1.58M | ﹤0.01% |
111,484
+51,530
| +86% | +$601K |
|
2350
PureCycle Technologies
PCT
$1.45B
| $1.57M | ﹤0.01% |
280,312
-1,449
| -0.5% | -$13.6K |
|
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.