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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 | |
|---|---|---|---|---|---|---|
|
CDMO
2351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.56M | ﹤0.01% |
164,867
-2,155
| -1% | -$25.9K |
|
2352
Covenant Logistics
CVLG
$872M
| $1.55M | ﹤0.01% |
70,732
-5,062
| -7% | -$123K |
|
2353
SGHC Ltd
SGHC
$6.63B
| $1.54M | ﹤0.01% |
418,200
-3,257
| -0.8% | -$10.8K |
|
|
CATC
2354
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.54M | ﹤0.01% |
24,673
+523
| +2% | +$29.7K |
|
|
CMRC
2355
Commerce.com Inc Series 1
CMRC
$184M
| $1.53M | ﹤0.01% |
154,754
-694
| -0.4% | -$7.23K |
|
2356
RCI Hospitality Holdings
RICK
$215M
| $1.53M | ﹤0.01% |
25,172
-199
| -0.8% | -$13.3K |
|
|
HDSN
2357
Hudson Technologies
HDSN
$235M
| $1.53M | ﹤0.01% |
114,774
-3,041
| -3% | -$32.8K |
|
|
CBL
2358
CBL Properties
CBL
$1.75B
| $1.53M | ﹤0.01% |
72,692
-763
| -1% | -$16.6K |
|
2359
Hallador Energy
HNRG
$696M
| $1.52M | ﹤0.01% |
105,651
+19,260
| +22% | +$203K |
|
2360
Bar Harbor Bankshares
BHB
$666M
| $1.52M | ﹤0.01% |
64,432
-11,179
| -15% | -$281K |
|
2361
Hovnanian Enterprises
HOV
$807M
| $1.51M | ﹤0.01% |
14,900
-2
| -0% | -$210 |
|
2362
Bally's
BALY
$658M
| $1.51M | ﹤0.01% |
115,287
-66
| -0.1% | -$1.01K |
|
2363
GoPro
GPRO
$126M
| $1.51M | ﹤0.01% |
479,937
-4,472
| -0.9% | -$17K |
|
2364
BJ's Restaurants
BJRI
$1.48B
| $1.5M | ﹤0.01% |
64,068
-774
| -1% | -$23.8K |
|
2365
First Community Bankshares
FCBC
$911M
| $1.5M | ﹤0.01% |
51,014
+1,526
| +3% | +$48.1K |
|
2366
Grid Dynamics Holdings
GDYN
$615M
| $1.49M | ﹤0.01% |
122,675
-1,003
| -0.8% | -$11.1K |
|
|
DHIL
2367
DELISTED
Diamond Hill
DHIL
| $1.49M | ﹤0.01% |
8,846
-3,786
| -30% | -$654K |
|
2368
Farmers National Banc Corp
FMNB
$930M
| $1.49M | ﹤0.01% |
128,972
-34,001
| -21% | -$434K |
|
2369
Anavex Life Sciences
AVXL
$310M
| $1.48M | ﹤0.01% |
226,622
+14,155
| +7% | +$113K |
|
2370
U-Haul Holding Co
UHAL
$14.6B
| $1.48M | ﹤0.01% |
27,111
+3,827
| +16% | +$222K |
|
2371
Oil States International
OIS
$491M
| $1.48M | ﹤0.01% |
176,543
-143,390
| -45% | -$1.16M |
|
2372
Coastal Financial
CCB
$693M
| $1.48M | ﹤0.01% |
34,435
-11,831
| -26% | -$514K |
|
2373
Cass Information Systems
CASS
$743M
| $1.47M | ﹤0.01% |
39,543
-382
| -1% | -$14.6K |
|
2374
Scholar Rock
SRRK
$6.44B
| $1.47M | ﹤0.01% |
207,288
+39,237
| +23% | +$264K |
|
2375
1-800-Flowers.com
FLWS
$258M
| $1.47M | ﹤0.01% |
209,928
+1,197
| +0.6% | +$8.99K |
|
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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.