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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 | |
|---|---|---|---|---|---|---|
2501
Apogee Therapeutics
APGE
$10.2B
| $1.56M | ﹤0.01% |
55,723
+38,077
| +216% | +$763K |
|
2502
NRC Health Common Stock
NRC
$450M
| $1.55M | ﹤0.01% |
39,235
+1,053
| +3% | +$44.1K |
|
2503
Coastal Financial
CCB
$693M
| $1.55M | ﹤0.01% |
34,933
+498
| +1% | +$20.6K |
|
2504
Fresenius Medical Care
FMS
$12.9B
| $1.55M | ﹤0.01% |
74,308
+73,297
| +7,250% | +$1.41M |
|
2505
nLIGHT
LASR
$3.17B
| $1.54M | ﹤0.01% |
114,342
+1,051
| +0.9% | +$11.8K |
|
2506
CEVA Inc
CEVA
$1.08B
| $1.54M | ﹤0.01% |
67,867
+4,813
| +8% | +$99.1K |
|
2507
Caribou Biosciences
CRBU
$164M
| $1.53M | ﹤0.01% |
267,735
+18,695
| +8% | +$92.4K |
|
2508
Lightwave Logic
LWLG
$1.25B
| $1.53M | ﹤0.01% |
307,346
+2,935
| +1% | +$13.8K |
|
2509
Douglas Elliman
DOUG
$162M
| $1.53M | ﹤0.01% |
518,158
+112,934
| +28% | +$237K |
|
2510
Thryv Holdings
THRY
$108M
| $1.53M | ﹤0.01% |
75,010
+666
| +0.9% | +$12.5K |
|
|
MCW
2511
DELISTED
Mister Car Wash
MCW
| $1.52M | ﹤0.01% |
176,302
+2,372
| +1% | +$16.1K |
|
|
MRNS
2512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.52M | ﹤0.01% |
139,752
+1,475
| +1% | +$11.1K |
|
2513
Haverty Furniture Companies
HVT
$454M
| $1.52M | ﹤0.01% |
42,741
+409
| +1% | +$12.5K |
|
|
CMRC
2514
Commerce.com Inc Series 1
CMRC
$184M
| $1.52M | ﹤0.01% |
155,939
+1,185
| +0.8% | +$11K |
|
2515
Old Second Bancorp
OSBC
$1.29B
| $1.52M | ﹤0.01% |
98,247
-26,087
| -21% | -$377K |
|
2516
Mitek Systems
MITK
$834M
| $1.52M | ﹤0.01% |
116,242
+1,051
| +0.9% | +$11.7K |
|
2517
Miller Industries
MLR
$619M
| $1.51M | ﹤0.01% |
35,808
-927
| -3% | -$36.5K |
|
2518
Ivanhoe Electric
IE
$1.74B
| $1.51M | ﹤0.01% |
150,049
+11,348
| +8% | +$120K |
|
2519
Cadre Holdings
CDRE
$1.41B
| $1.51M | ﹤0.01% |
45,880
+2,698
| +6% | +$81.6K |
|
|
LSEA
2520
DELISTED
Landsea Homes
LSEA
| $1.5M | ﹤0.01% |
114,379
+36,369
| +47% | +$352K |
|
|
WSR
2521
DELISTED
Whitestone REIT
WSR
| $1.5M | ﹤0.01% |
122,152
+1,064
| +0.9% | +$11.4K |
|
|
BRY
2522
DELISTED
Berry Corp
BRY
| $1.5M | ﹤0.01% |
213,452
+2,528
| +1% | +$18.9K |
|
2523
Central Garden & Pet Co
CENT
$2.8B
| $1.5M | ﹤0.01% |
37,426
+353
| +1% | +$12.6K |
|
2524
SelectQuote
SLQT
$121M
| $1.5M | ﹤0.01% |
1,094,119
+2,028
| +0.2% | +$2.65K |
|
2525
Indivior Pharmaceuticals
INDV
$4.58B
| $1.49M | ﹤0.01% |
+98,500
| New | +$1.75M |
|
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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.