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 | |
|---|---|---|---|---|---|---|
2451
Genelux
GNLX
$119M
| $1.22M | ﹤0.01% |
+49,628
| New | +$1.26M |
|
|
DX
2452
Dynex Capital
DX
$3.21B
| $1.21M | ﹤0.01% |
101,694
-67,165
| -40% | -$852K |
|
2453
Merchants Bancorp
MBIN
$2.49B
| $1.21M | ﹤0.01% |
43,761
-2,969
| -6% | -$85.7K |
|
2454
Advantage Solutions
ADV
$361M
| $1.21M | ﹤0.01% |
17,027
+3,105
| +22% | +$206K |
|
2455
Cricut
CRCT
$1.22B
| $1.21M | ﹤0.01% |
129,979
-1,161
| -0.9% | -$12.3K |
|
2456
iShares Core S&P 500 ETF
IVV
$902B
| $1.2M | ﹤0.01% |
2,800
| – | – |
|
2457
Playtika
PLTK
$1.12B
| $1.2M | ﹤0.01% |
124,818
-52,834
| -30% | -$566K |
|
2458
Mid Penn Bancorp
MPB
$952M
| $1.19M | ﹤0.01% |
59,343
+27,998
| +89% | +$620K |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.19M | ﹤0.01% |
118,005
-1,543
| -1% | -$16.8K |
|
2460
Caribou Biosciences
CRBU
$164M
| $1.19M | ﹤0.01% |
249,040
+16,162
| +7% | +$100K |
|
2461
Virgin Galactic
SPCE
$398M
| $1.19M | ﹤0.01% |
33,065
-106
| -0.3% | -$6.32K |
|
2462
SEACOR Marine Holdings
SMHI
$258M
| $1.19M | ﹤0.01% |
85,747
| – | – |
|
|
EGLE
2463
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.19M | ﹤0.01% |
28,282
-9,972
| -26% | -$437K |
|
2464
Enliven Therapeutics
ELVN
$4.43B
| $1.19M | ﹤0.01% |
86,967
+22,272
| +34% | +$375K |
|
|
UHT
2465
Universal Health Realty Income Trust
UHT
$594M
| $1.18M | ﹤0.01% |
29,252
-11,983
| -29% | -$555K |
|
2466
Daktronics
DAKT
$1.04B
| $1.18M | ﹤0.01% |
132,307
| – | – |
|
2467
nLIGHT
LASR
$3.17B
| $1.18M | ﹤0.01% |
113,291
-22,681
| -17% | -$277K |
|
2468
Digimarc Corp
DMRC
$178M
| $1.18M | ﹤0.01% |
36,242
| – | – |
|
2469
Applied Digital
APLD
$8.41B
| $1.18M | ﹤0.01% |
188,425
-120,591
| -39% | -$842K |
|
2470
OmniAb
OABI
$447M
| $1.17M | ﹤0.01% |
226,053
-59,042
| -21% | -$315K |
|
|
PBPB
2471
DELISTED
Potbelly
PBPB
| $1.17M | ﹤0.01% |
149,874
+52,620
| +54% | +$448K |
|
|
WSR
2472
DELISTED
Whitestone REIT
WSR
| $1.17M | ﹤0.01% |
121,088
-447,843
| -79% | -$4.46M |
|
2473
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.16M | ﹤0.01% |
219,177
+6,481
| +3% | +$55.1K |
|
2474
Entrada Therapeutics
TRDA
$267M
| $1.16M | ﹤0.01% |
73,362
+16,548
| +29% | +$261K |
|
2475
Universal Insurance Holdings
UVE
$1.23B
| $1.15M | ﹤0.01% |
82,166
-154,602
| -65% | -$2.17M |
|
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.