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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
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
$311B
AUM Growth
+$27B
(+9.5%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
3,413
New
219
Increased
1,869
Reduced
1,057
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$482M |
| 2 |
Shopify
SHOP
|
+$353M |
| 3 |
Intel
INTC
|
+$318M |
| 4 |
Nike
NKE
|
+$312M |
| 5 |
UBS Group
UBS
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$520M |
| 2 |
Oracle
ORCL
|
+$471M |
| 3 |
Salesforce
CRM
|
+$452M |
| 4 |
EOG Resources
EOG
|
+$360M |
| 5 |
Meta Platforms (Facebook)
META
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.66M | ﹤0.01% |
63,688
+528
| +0.8% | +$13K |
|
2477
Century Aluminum
CENX
$5.07B
| $1.66M | ﹤0.01% |
136,560
+3,425
| +3% | +$26.9K |
|
2478
CareDx
CDNA
$2.42B
| $1.65M | ﹤0.01% |
137,260
+1,229
| +0.9% | +$10.1K |
|
2479
AMC Global Media
AMCX
$489M
| $1.64M | ﹤0.01% |
87,528
+2,739
| +3% | +$40.6K |
|
|
DOO
2480
Bombardier Recreational Products
DOO
$4.77B
| $1.64M | ﹤0.01% |
+22,870
| New | +$1.6M |
|
2481
Greif Class B
GEF.B
$4.21B
| $1.64M | ﹤0.01% |
24,911
-572
| -2% | -$37.8K |
|
2482
Maravai LifeSciences
MRVI
$919M
| $1.64M | ﹤0.01% |
250,824
+14,930
| +6% | +$96.5K |
|
2483
Montauk Renewables
MNTK
$255M
| $1.63M | ﹤0.01% |
183,209
+9,531
| +5% | +$89.2K |
|
2484
Itaú Unibanco
ITUB
$87.5B
| $1.63M | ﹤0.01% |
265,574
+262,177
| +7,718% | +$1.39M |
|
2485
Arrow Financial
AROW
$652M
| $1.63M | ﹤0.01% |
58,183
+10,001
| +21% | +$233K |
|
2486
Kinetik
KNTK
$7.98B
| $1.62M | ﹤0.01% |
48,565
-19,368
| -29% | -$677K |
|
2487
Beyond Meat
BYND
$277M
| $1.62M | ﹤0.01% |
181,845
-6,053
| -3% | -$47.6K |
|
2488
Ranger Energy Services
RNGR
$377M
| $1.61M | ﹤0.01% |
157,326
+45,842
| +41% | +$528K |
|
2489
MasterCraft Boat Holdings
MCFT
$590M
| $1.6M | ﹤0.01% |
70,703
-1,770
| -2% | -$38K |
|
2490
Vermilion Energy
VET
$1.66B
| $1.6M | ﹤0.01% |
+131,707
| New | +$1.74M |
|
|
WW
2491
DELISTED
WW International
WW
| $1.59M | ﹤0.01% |
181,997
+448
| +0.2% | +$3.8K |
|
2492
UWM Holdings
UWMC
$434M
| $1.58M | ﹤0.01% |
221,204
+1,584
| +0.7% | +$8.94K |
|
2493
ALX Oncology
ALXO
$290M
| $1.58M | ﹤0.01% |
105,894
+18,241
| +21% | +$173K |
|
|
TWKS
2494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.57M | ﹤0.01% |
327,136
+109,916
| +51% | +$451K |
|
2495
BlackBerry
BB
$5.26B
| $1.57M | ﹤0.01% |
+441,113
| New | +$1.66M |
|
2496
AST SpaceMobile
ASTS
$21.5B
| $1.57M | ﹤0.01% |
260,192
+55,013
| +27% | +$239K |
|
2497
MetroCity Bankshares
MCBS
$1.03B
| $1.56M | ﹤0.01% |
65,087
+964
| +2% | +$20.6K |
|
|
ICVX
2498
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.56M | ﹤0.01% |
99,101
+9,843
| +11% | +$94.8K |
|
|
HDSN
2499
Hudson Technologies
HDSN
$235M
| $1.56M | ﹤0.01% |
115,574
+800
| +0.7% | +$10.3K |
|
|
CTEV
2500
Claritev Corp
CTEV
$556M
| $1.56M | ﹤0.01% |
27,060
+385
| +1% | +$23.4K |
|
Similar funds
VFT
Nuveen's Q4 2023 Portfolio in Review
As of Q4 2023, Nuveen held 3,413 positions worth $311B, up 9.5% from $284B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q4 2023 filing shows 219 new, 1,869 increased, 1,057 reduced and 98 closed positions. Its largest new stake was CRH: 7,989,897 shares worth $552M. The largest sale was Amazon, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q4 2023 buy was CRH: 7,989,897 shares worth $552M.
- Nuveen added most to Intel in Q4 2023, an estimated $318M increase.
- Nuveen's biggest Q4 2023 reduction was Amazon, cutting an estimated $520M.
- Nuveen fully exited Activision Blizzard in Q4 2023, selling an estimated $194M.
- Nuveen's ten largest holdings make up 26% of its $311B portfolio in Q4 2023.
- Nuveen opened 219 new positions and closed 98 in Q4 2023.
- Nuveen's portfolio value rose 9.5% quarter-over-quarter to $311B.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.