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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2601
DELISTED
American National Bankshares Inc
AMNB
| $1.25M | ﹤0.01% |
25,588
+156
| +0.6% | +$6.54K |
|
|
TRTX
2602
TPG RE Finance Trust
TRTX
$618M
| $1.25M | ﹤0.01% |
191,292
+8,542
| +5% | +$51.5K |
|
2603
FTAI Infrastructure
FIP
$505M
| $1.24M | ﹤0.01% |
319,915
+6,462
| +2% | +$22.6K |
|
2604
Microvision
MVIS
$78.9M
| $1.24M | ﹤0.01% |
31,113
-61,860
| -67% | -$2.13M |
|
2605
MINISO
MNSO
$3.75B
| $1.24M | ﹤0.01% |
60,800
-129,300
| -68% | -$3.1M |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$270M
| $1.24M | ﹤0.01% |
119,676
+895
| +0.8% | +$8.81K |
|
2607
Custom Truck One Source
CTOS
$2.37B
| $1.24M | ﹤0.01% |
200,057
+1,892
| +1% | +$11.2K |
|
2608
Southern Missouri Bancorp
SMBC
$850M
| $1.23M | ﹤0.01% |
23,120
+6,040
| +35% | +$269K |
|
2609
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
139,201
+15,951
| +13% | +$130K |
|
|
TAST
2610
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
155,863
+4,323
| +3% | +$29.5K |
|
2611
OneSpan
OSPN
$618M
| $1.22M | ﹤0.01% |
114,180
+857
| +0.8% | +$8.41K |
|
|
IAUX
2612
i-80 Gold Corp
IAUX
$1.4B
| $1.22M | ﹤0.01% |
694,014
+144,394
| +26% | +$222K |
|
2613
OrthoPediatrics
KIDS
$595M
| $1.22M | ﹤0.01% |
37,395
+5,526
| +17% | +$160K |
|
|
JKS
2614
JinkoSolar
JKS
$891M
| $1.22M | ﹤0.01% |
32,900
-2,700
| -8% | -$87.1K |
|
2615
Turning Point Brands
TPB
$1.74B
| $1.22M | ﹤0.01% |
46,163
-132,816
| -74% | -$3.04M |
|
2616
Entrada Therapeutics
TRDA
$267M
| $1.21M | ﹤0.01% |
80,510
+7,148
| +10% | +$106K |
|
2617
Northeast Bank
NBN
$1.14B
| $1.21M | ﹤0.01% |
21,983
+3,144
| +17% | +$157K |
|
|
RPC
2618
Ridgepost Capital
RPC
$991M
| $1.21M | ﹤0.01% |
118,641
-56,707
| -32% | -$560K |
|
2619
Astronics
ATRO
$3.84B
| $1.21M | ﹤0.01% |
83,443
+710
| +0.9% | +$9.31K |
|
|
BIG
2620
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
155,359
-245,980
| -61% | -$1.27M |
|
2621
Oil States International
OIS
$491M
| $1.21M | ﹤0.01% |
178,220
+1,677
| +0.9% | +$12.1K |
|
2622
GrafTech
EAF
$212M
| $1.21M | ﹤0.01% |
55,169
+2,597
| +5% | +$73.4K |
|
|
DSM
2623
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.21M | ﹤0.01% |
+211,189
| New | +$1.1M |
|
|
MRUS
2624
DELISTED
Merus
MRUS
| $1.2M | ﹤0.01% |
+43,677
| New | +$1.02M |
|
2625
Enliven Therapeutics
ELVN
$4.43B
| $1.2M | ﹤0.01% |
86,629
-338
| -0.4% | -$4.13K |
|
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.