We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
PKST
2376
DELISTED
Peakstone Realty Trust
PKST
| $1.46M | ﹤0.01% |
87,847
+10,873
| +14% | +$231K |
|
2377
Ducommun
DCO
$2.98B
| $1.46M | ﹤0.01% |
33,553
+1,812
| +6% | +$82.3K |
|
2378
Resources Connection
RGP
$145M
| $1.46M | ﹤0.01% |
97,699
-27,971
| -22% | -$439K |
|
2379
Ribbon Communications
RBBN
$383M
| $1.45M | ﹤0.01% |
542,151
-154,721
| -22% | -$452K |
|
2380
Hyster-Yale Materials Handling
HY
$665M
| $1.45M | ﹤0.01% |
32,535
-353
| -1% | -$16.3K |
|
2381
Miller Industries
MLR
$619M
| $1.44M | ﹤0.01% |
36,735
-370
| -1% | -$14.2K |
|
|
BASE
2382
DELISTED
Couchbase
BASE
| $1.44M | ﹤0.01% |
83,923
-29,683
| -26% | -$486K |
|
2383
Ardagh Metal Packaging
AMBP
$3.01B
| $1.43M | ﹤0.01% |
457,838
+84,011
| +22% | +$295K |
|
2384
SkinHealth Systems
SKIN
$85.7M
| $1.43M | ﹤0.01% |
237,526
-2,675
| -1% | -$18.8K |
|
|
NXDR
2385
Nextdoor Holdings
NXDR
$986M
| $1.43M | ﹤0.01% |
785,560
+288,597
| +58% | +$715K |
|
2386
World Acceptance Corp
WRLD
$873M
| $1.43M | ﹤0.01% |
11,241
-89
| -0.8% | -$12.3K |
|
2387
Xenon Pharmaceuticals
XENE
$6.12B
| $1.42M | ﹤0.01% |
41,695
+1,496
| +4% | +$56K |
|
2388
Theravance Biopharma
TBPH
$877M
| $1.42M | ﹤0.01% |
164,588
+7,259
| +5% | +$70.1K |
|
2389
Alignment Healthcare
ALHC
$2.98B
| $1.42M | ﹤0.01% |
204,412
-1,775
| -0.9% | -$10.7K |
|
2390
Pitney Bowes
PBI
$2.39B
| $1.41M | ﹤0.01% |
468,313
-211,824
| -31% | -$725K |
|
2391
First Mid Bancshares
FMBH
$1.36B
| $1.41M | ﹤0.01% |
53,098
-630
| -1% | -$17.5K |
|
2392
Revolve Group
RVLV
$1.73B
| $1.41M | ﹤0.01% |
103,529
-999
| -1% | -$15.9K |
|
2393
EyePoint Inc
EYPT
$1.2B
| $1.41M | ﹤0.01% |
175,862
+9,997
| +6% | +$110K |
|
2394
Cato Corp
CATO
$66.1M
| $1.4M | ﹤0.01% |
182,398
-10,090
| -5% | -$80.4K |
|
2395
Thryv Holdings
THRY
$108M
| $1.4M | ﹤0.01% |
74,344
-651
| -0.9% | -$14.4K |
|
2396
Target Hospitality
TH
$1.64B
| $1.38M | ﹤0.01% |
86,838
-375,910
| -81% | -$5.3M |
|
|
VZIO
2397
DELISTED
VIZIO Holding Corp.
VZIO
| $1.38M | ﹤0.01% |
254,582
+60,642
| +31% | +$389K |
|
2398
Columbia Financial
CLBK
$1.13B
| $1.38M | ﹤0.01% |
87,534
-5,113
| -6% | -$87.9K |
|
|
SHYF
2399
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
91,832
-224,904
| -71% | -$3.79M |
|
2400
Plains GP Holdings
PAGP
$4.9B
| $1.37M | ﹤0.01% |
85,042
-72,014
| -46% | -$1.13M |
|
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.