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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 | |
|---|---|---|---|---|---|---|
2426
HF Foods Group
HFFG
$83.4M
| $1.29M | ﹤0.01% |
324,361
-1,217
| -0.4% | -$5.79K |
|
2427
Petco
WOOF
$794M
| $1.28M | ﹤0.01% |
314,121
+2,045
| +0.7% | +$13.4K |
|
2428
Omega Flex
OFLX
$312M
| $1.28M | ﹤0.01% |
16,295
+2,660
| +20% | +$230K |
|
2429
SelectQuote
SLQT
$121M
| $1.28M | ﹤0.01% |
1,092,091
+100,604
| +10% | +$152K |
|
|
AGEN
2430
Agenus
AGEN
$290M
| $1.28M | ﹤0.01% |
56,491
-29,807
| -35% | -$845K |
|
2431
Ituran Location and Control
ITRN
$1.05B
| $1.27M | ﹤0.01% |
42,642
+2,509
| +6% | +$70.3K |
|
2432
MediaAlpha
MAX
$821M
| $1.27M | ﹤0.01% |
153,819
-30,944
| -17% | -$276K |
|
2433
MetroCity Bankshares
MCBS
$1.03B
| $1.26M | ﹤0.01% |
64,123
-403
| -0.6% | -$8.03K |
|
2434
SandRidge Energy
SD
$503M
| $1.26M | ﹤0.01% |
80,292
| – | – |
|
|
REVG
2435
DELISTED
REV Group
REVG
| $1.25M | ﹤0.01% |
78,371
-4,132
| -5% | -$56.5K |
|
|
SHCR
2436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.25M | ﹤0.01% |
1,324,271
+363,411
| +38% | +$434K |
|
|
FFWM
2437
DELISTED
First Foundation Inc
FFWM
| $1.24M | ﹤0.01% |
204,442
-152,019
| -43% | -$1M |
|
2438
Aldeyra Therapeutics
ALDX
$93.5M
| $1.24M | ﹤0.01% |
185,976
+56,523
| +44% | +$419K |
|
2439
Zymeworks
ZYME
$1.67B
| $1.24M | ﹤0.01% |
195,817
-45,983
| -19% | -$340K |
|
2440
Olema Pharmaceuticals
OLMA
$1.05B
| $1.24M | ﹤0.01% |
100,495
+45
| +0% | +$459 |
|
2441
Mitek Systems
MITK
$834M
| $1.23M | ﹤0.01% |
115,191
| – | – |
|
2442
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
123,250
+32
| +0% | +$354 |
|
|
ALX
2443
Alexander's
ALX
$1.41B
| $1.23M | ﹤0.01% |
6,770
-491
| -7% | -$92.6K |
|
|
TRTX
2444
TPG RE Finance Trust
TRTX
$618M
| $1.23M | ﹤0.01% |
182,750
-2,335
| -1% | -$16.9K |
|
2445
Custom Truck One Source
CTOS
$2.37B
| $1.23M | ﹤0.01% |
198,165
-119
| -0.1% | -$787 |
|
2446
Wave Life Sciences
WVE
$1.2B
| $1.22M | ﹤0.01% |
212,838
+6,579
| +3% | +$30K |
|
2447
CEVA Inc
CEVA
$1.08B
| $1.22M | ﹤0.01% |
63,054
-595
| -0.9% | -$13.8K |
|
2448
QuinStreet
QNST
$1.21B
| $1.22M | ﹤0.01% |
135,997
-1,657
| -1% | -$15.3K |
|
2449
Haverty Furniture Companies
HVT
$454M
| $1.22M | ﹤0.01% |
42,332
-522
| -1% | -$16.6K |
|
2450
OneSpan
OSPN
$618M
| $1.22M | ﹤0.01% |
113,323
-876
| -0.8% | -$10.9K |
|
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.