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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 | |
|---|---|---|---|---|---|---|
2401
Camden National
CAC
$976M
| $1.37M | ﹤0.01% |
48,530
-3,201
| -6% | -$103K |
|
2402
4D Molecular Therapeutics
FDMT
$562M
| $1.37M | ﹤0.01% |
107,367
+10,047
| +10% | +$168K |
|
|
EU
2403
enCore Energy
EU
$243M
| $1.36M | ﹤0.01% |
418,596
| – | – |
|
2404
Mesa Laboratories
MLAB
$574M
| $1.36M | ﹤0.01% |
12,986
-122
| -0.9% | -$15.6K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$2.14B
| $1.36M | ﹤0.01% |
703,033
-1,765,907
| -72% | -$4.48M |
|
2406
iShares Russell 2000 ETF
IWM
$83B
| $1.36M | ﹤0.01% |
7,711
-23,869
| -76% | -$4.48M |
|
2407
Lightwave Logic
LWLG
$1.25B
| $1.36M | ﹤0.01% |
304,411
-3,500
| -1% | -$22.3K |
|
|
AAN
2408
DELISTED
The Aaron's Company Inc
AAN
| $1.35M | ﹤0.01% |
129,007
-1,229
| -0.9% | -$15.7K |
|
|
RNAM
2409
DELISTED
Avidity Biosciences
RNAM
| $1.35M | ﹤0.01% |
210,876
-1,664
| -0.8% | -$14.3K |
|
2410
Genco Shipping & Trading
GNK
$1.1B
| $1.34M | ﹤0.01% |
95,620
-1,248
| -1% | -$17.2K |
|
|
BELFB
2411
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.34M | ﹤0.01% |
27,992
-257
| -0.9% | -$13.2K |
|
|
HONE
2412
DELISTED
HarborOne Bancorp
HONE
| $1.33M | ﹤0.01% |
140,011
-1,553
| -1% | -$15.2K |
|
2413
Insteel Industries
IIIN
$625M
| $1.33M | ﹤0.01% |
40,957
| – | – |
|
2414
Xeris Biopharma Holdings
XERS
$1.45B
| $1.33M | ﹤0.01% |
712,697
+293,130
| +70% | +$672K |
|
2415
Dyne Therapeutics
DYN
$4.9B
| $1.32M | ﹤0.01% |
147,876
-1,097
| -0.7% | -$11.8K |
|
2416
Kymera Therapeutics
KYMR
$8.94B
| $1.32M | ﹤0.01% |
94,864
-1,006
| -1% | -$20.2K |
|
|
AMBR
2417
Amber International Holding Ltd
AMBR
$130M
| $1.31M | ﹤0.01% |
746,711
-1,487
| -0.2% | -$3.09K |
|
2418
Central Garden & Pet Co
CENT
$2.8B
| $1.31M | ﹤0.01% |
37,073
-2,643
| -7% | -$90.7K |
|
2419
Amerant Bancorp
AMTB
$1.13B
| $1.3M | ﹤0.01% |
74,749
-19,970
| -21% | -$381K |
|
2420
AnaptysBio
ANAB
$1.68B
| $1.3M | ﹤0.01% |
72,566
+159
| +0.2% | +$3.03K |
|
2421
Consolidated Water Co
CWCO
$488M
| $1.3M | ﹤0.01% |
45,571
-18,077
| -28% | -$446K |
|
|
LICY
2422
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.3M | ﹤0.01% |
45,625
-347
| -0.8% | -$13.9K |
|
|
MLNK
2423
DELISTED
MeridianLink
MLNK
| $1.29M | ﹤0.01% |
75,895
-652
| -0.9% | -$12.3K |
|
2424
LSI Industries
LYTS
$924M
| $1.29M | ﹤0.01% |
81,329
| – | – |
|
2425
CAVA Group
CAVA
$7.27B
| $1.29M | ﹤0.01% |
42,109
-453,251
| -91% | -$19.8M |
|
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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.