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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 | |
|---|---|---|---|---|---|---|
2526
World Acceptance Corp
WRLD
$873M
| $1.48M | ﹤0.01% |
11,352
+111
| +1% | +$13K |
|
|
DHIL
2527
DELISTED
Diamond Hill
DHIL
| $1.48M | ﹤0.01% |
8,934
+88
| +1% | +$14.2K |
|
2528
Summit Therapeutics
SMMT
$11.1B
| $1.48M | ﹤0.01% |
565,624
+175,877
| +45% | +$362K |
|
|
GOOD
2529
Gladstone Commercial Corp
GOOD
$627M
| $1.47M | ﹤0.01% |
111,371
-33,244
| -23% | -$416K |
|
2530
Business First Bancshares
BFST
$1.03B
| $1.47M | ﹤0.01% |
59,743
-45,967
| -43% | -$955K |
|
2531
Universal Insurance Holdings
UVE
$1.23B
| $1.47M | ﹤0.01% |
92,152
+9,986
| +12% | +$155K |
|
|
GRP.U
2532
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.47M | ﹤0.01% |
+25,439
| New | +$1.32M |
|
2533
HCI Group
HCI
$2.41B
| $1.47M | ﹤0.01% |
16,808
+3,232
| +24% | +$236K |
|
2534
Skillsoft
SKIL
$81.6M
| $1.47M | ﹤0.01% |
+83,515
| New | +$1.46M |
|
|
FFIC
2535
DELISTED
Flushing Financial
FFIC
| $1.47M | ﹤0.01% |
89,001
+6,190
| +7% | +$86.3K |
|
|
ALX
2536
Alexander's
ALX
$1.41B
| $1.46M | ﹤0.01% |
6,849
+79
| +1% | +$14.9K |
|
2537
1-800-Flowers.com
FLWS
$258M
| $1.45M | ﹤0.01% |
134,898
-75,030
| -36% | -$642K |
|
|
SWI
2538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.45M | ﹤0.01% |
116,284
+910
| +0.8% | +$9.78K |
|
2539
Mid Penn Bancorp
MPB
$952M
| $1.45M | ﹤0.01% |
59,717
+374
| +0.6% | +$7.96K |
|
2540
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.45M | ﹤0.01% |
+9,334
| New | +$1.29M |
|
2541
Children's Place
PLCE
$59.8M
| $1.45M | ﹤0.01% |
62,331
+29,718
| +91% | +$723K |
|
|
TARO
2542
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44M | ﹤0.01% |
34,545
+12,942
| +60% | +$477K |
|
2543
Centrus Energy
LEU
$3.82B
| $1.44M | ﹤0.01% |
26,501
-1,885
| -7% | -$98.6K |
|
|
SHCR
2544
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.44M | ﹤0.01% |
1,332,797
+8,526
| +0.6% | +$8.74K |
|
2545
Cogent Biosciences
COGT
$7.24B
| $1.44M | ﹤0.01% |
244,748
+23,371
| +11% | +$179K |
|
|
STER
2546
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.44M | ﹤0.01% |
103,329
-29,696
| -22% | -$373K |
|
|
SILK
2547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
116,876
+1,726
| +1% | +$16.2K |
|
|
AMPS
2548
DELISTED
Altus Power
AMPS
| $1.43M | ﹤0.01% |
209,628
-1,543
| -0.7% | -$8.35K |
|
2549
Olema Pharmaceuticals
OLMA
$1.05B
| $1.42M | ﹤0.01% |
100,889
+394
| +0.4% | +$5.29K |
|
2550
Lyell Immunopharma
LYEL
$360M
| $1.42M | ﹤0.01% |
36,475
-88
| -0.2% | -$3.17K |
|
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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.