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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 | |
|---|---|---|---|---|---|---|
2551
GSK
GSK
$106B
| $1.41M | ﹤0.01% |
38,160
+37,661
| +7,547% | +$1.35M |
|
2552
LivePerson
LPSN
$32.3M
| $1.41M | ﹤0.01% |
24,854
-4,288
| -15% | -$197K |
|
2553
Kearny Financial
KRNY
$599M
| $1.41M | ﹤0.01% |
157,433
-101,684
| -39% | -$788K |
|
|
FRGE
2554
DELISTED
Forge Global Holdings
FRGE
| $1.41M | ﹤0.01% |
27,422
+671
| +3% | +$28.5K |
|
2555
Applied Digital
APLD
$8.41B
| $1.41M | ﹤0.01% |
209,061
+20,636
| +11% | +$111K |
|
2556
OmniAb
OABI
$447M
| $1.41M | ﹤0.01% |
227,860
+1,807
| +0.8% | +$8.89K |
|
2557
First Majestic Silver
AG
$9.07B
| $1.41M | ﹤0.01% |
+228,002
| New | +$1.26M |
|
|
WKME
2558
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.41M | ﹤0.01% |
+131,698
| New | +$1.24M |
|
|
HONE
2559
DELISTED
HarborOne Bancorp
HONE
| $1.4M | ﹤0.01% |
116,853
-23,158
| -17% | -$247K |
|
2560
Resources Connection
RGP
$145M
| $1.4M | ﹤0.01% |
98,769
+1,070
| +1% | +$15K |
|
|
OSG
2561
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
261,659
+157,948
| +152% | +$765K |
|
2562
Mesa Laboratories
MLAB
$574M
| $1.37M | ﹤0.01% |
13,106
+120
| +0.9% | +$11.7K |
|
|
NFBK
2563
DELISTED
Northfield Bancorp
NFBK
| $1.37M | ﹤0.01% |
108,835
+6,619
| +6% | +$66.6K |
|
|
PLL
2564
DELISTED
Piedmont Lithium
PLL
| $1.36M | ﹤0.01% |
48,186
+455
| +1% | +$13.4K |
|
|
DX
2565
Dynex Capital
DX
$3.21B
| $1.36M | ﹤0.01% |
108,321
+6,627
| +7% | +$75.9K |
|
2566
Ribbon Communications
RBBN
$383M
| $1.35M | ﹤0.01% |
466,965
-75,186
| -14% | -$169K |
|
2567
Tredegar Corp
TG
$310M
| $1.35M | ﹤0.01% |
249,720
+49,388
| +25% | +$244K |
|
|
VISN
2568
Vistance Networks Inc
VISN
$2.52B
| $1.35M | ﹤0.01% |
478,316
-1,461,336
| -75% | -$3.16M |
|
2569
POSCO
PKX
$17.5B
| $1.35M | ﹤0.01% |
14,159
+13,980
| +7,810% | +$1.26M |
|
2570
Mercantile Bank Corp
MBWM
$1.05B
| $1.34M | ﹤0.01% |
33,121
+1,831
| +6% | +$64.1K |
|
2571
Equity Bancshares
EQBK
$1.05B
| $1.34M | ﹤0.01% |
39,444
+6,298
| +19% | +$172K |
|
2572
CVRx
CVRX
$63.4M
| $1.33M | ﹤0.01% |
42,289
| – | – |
|
2573
Crawford & Co Class A
CRD.A
$669M
| $1.33M | ﹤0.01% |
100,874
-906
| -0.9% | -$9.46K |
|
|
UHT
2574
Universal Health Realty Income Trust
UHT
$594M
| $1.33M | ﹤0.01% |
30,728
+1,476
| +5% | +$60.2K |
|
2575
Xponential Fitness
XPOF
$211M
| $1.32M | ﹤0.01% |
102,447
-91,782
| -47% | -$1.24M |
|
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.