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N
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 | |
|---|---|---|---|---|---|---|
2576
SmartRent
SMRT
$272M
| $1.31M | ﹤0.01% |
411,632
+3,120
| +0.8% | +$9.11K |
|
2577
NerdWallet
NRDS
$652M
| $1.31M | ﹤0.01% |
89,098
+939
| +1% | +$10.3K |
|
2578
Cato Corp
CATO
$66.1M
| $1.31M | ﹤0.01% |
183,268
+870
| +0.5% | +$6.16K |
|
2579
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.31M | ﹤0.01% |
+27,037
| New | +$1.22M |
|
2580
BioLife Solutions
BLFS
$1.7B
| $1.3M | ﹤0.01% |
80,160
+602
| +0.8% | +$7.68K |
|
|
FPI
2581
Farmland Partners
FPI
$432M
| $1.3M | ﹤0.01% |
103,859
-6,571
| -6% | -$76.1K |
|
|
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | ﹤0.01% |
49,295
-18,901
| -28% | -$587K |
|
2583
E.W. Scripps
SSP
$304M
| $1.29M | ﹤0.01% |
161,296
+9,241
| +6% | +$62.2K |
|
|
CNSL
2584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
295,707
-23,312
| -7% | -$96.5K |
|
2585
FRP Holdings
FRPH
$421M
| $1.28M | ﹤0.01% |
40,852
+414
| +1% | +$11.9K |
|
2586
Novavax
NVAX
$1.31B
| $1.28M | ﹤0.01% |
266,638
+5,076
| +2% | +$31.1K |
|
|
MCHB
2587
Mechanics Bancorp
MCHB
$3.68B
| $1.28M | ﹤0.01% |
124,078
+5,555
| +5% | +$38.4K |
|
2588
Stagwell
STGW
$2.24B
| $1.27M | ﹤0.01% |
191,193
+1,562
| +0.8% | +$7.79K |
|
2589
iRadimed
IRMD
$1.18B
| $1.26M | ﹤0.01% |
26,613
+3,804
| +17% | +$160K |
|
|
TPC
2590
Tutor Perini Cor
TPC
$5.21B
| $1.26M | ﹤0.01% |
138,430
+1,673
| +1% | +$13.3K |
|
2591
Lindblad Expeditions
LIND
$2.22B
| $1.26M | ﹤0.01% |
111,575
+1,716
| +2% | +$13.3K |
|
|
SNBR
2592
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
84,705
-111,735
| -57% | -$1.73M |
|
2593
Great Southern Bancorp
GSBC
$878M
| $1.26M | ﹤0.01% |
21,155
+1,627
| +8% | +$85.2K |
|
2594
Designer Brands
DBI
$333M
| $1.26M | ﹤0.01% |
141,846
-154,328
| -52% | -$1.62M |
|
2595
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.26M | ﹤0.01% |
29,339
+207
| +0.7% | +$8.29K |
|
2596
UroGen Pharma
URGN
$2.29B
| $1.25M | ﹤0.01% |
83,419
+19,785
| +31% | +$257K |
|
|
MMU
2597
Western Asset Managed Municipals Fund
MMU
$554M
| $1.25M | ﹤0.01% |
+122,946
| New | +$1.16M |
|
2598
Luxfer Holdings
LXFR
$458M
| $1.25M | ﹤0.01% |
139,737
-29,849
| -18% | -$277K |
|
2599
Oric Pharmaceuticals
ORIC
$1.4B
| $1.25M | ﹤0.01% |
135,787
-33,232
| -20% | -$240K |
|
2600
Sinclair Inc
SBGI
$1.03B
| $1.25M | ﹤0.01% |
95,735
+1,259
| +1% | +$15.4K |
|
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.