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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 | |
|---|---|---|---|---|---|---|
2626
National Presto Industries
NPK
$989M
| $1.2M | ﹤0.01% |
14,926
+412
| +3% | +$31.7K |
|
2627
Equinox Gold
EQX
$13.5B
| $1.2M | ﹤0.01% |
+245,333
| New | +$1.16M |
|
2628
Farmers National Banc Corp
FMNB
$930M
| $1.2M | ﹤0.01% |
82,862
-46,110
| -36% | -$569K |
|
2629
Limoneira
LMNR
$251M
| $1.2M | ﹤0.01% |
58,005
+8,891
| +18% | +$144K |
|
2630
Cooper-Standard Automotive
CPS
$558M
| $1.2M | ﹤0.01% |
61,204
+10,010
| +20% | +$160K |
|
2631
Republic Bancorp
RBCAA
$1.95B
| $1.19M | ﹤0.01% |
21,629
+140
| +0.7% | +$6.67K |
|
2632
TTEC Holdings
TTEC
$124M
| $1.18M | ﹤0.01% |
54,541
-57,313
| -51% | -$1.21M |
|
2633
Consensus Cloud Solutions
CCSI
$647M
| $1.18M | ﹤0.01% |
45,048
+8,099
| +22% | +$190K |
|
2634
United Fire Group
UFCS
$1.4B
| $1.18M | ﹤0.01% |
58,640
+422
| +0.7% | +$8.56K |
|
|
HTB
2635
HomeTrust Bancshares
HTB
$848M
| $1.18M | ﹤0.01% |
43,766
-2,422
| -5% | -$55.4K |
|
2636
United States Lime & Minerals
USLM
$3.44B
| $1.18M | ﹤0.01% |
25,540
+135
| +0.5% | +$5.72K |
|
2637
Fate Therapeutics
FATE
$326M
| $1.18M | ﹤0.01% |
314,571
+27,621
| +10% | +$65.2K |
|
2638
Peoples Financial Services
PFIS
$707M
| $1.17M | ﹤0.01% |
24,014
+275
| +1% | +$11.8K |
|
|
LAND
2639
Gladstone Land Corp
LAND
$360M
| $1.17M | ﹤0.01% |
80,810
+379
| +0.5% | +$5.4K |
|
2640
MaxCyte
MXCT
$126M
| $1.17M | ﹤0.01% |
247,992
+2,337
| +1% | +$9.1K |
|
2641
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.16M | ﹤0.01% |
95,282
+95,281
| +9,528,100% | +$1.05M |
|
|
FARO
2642
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
51,138
-69,012
| -57% | -$1.18M |
|
2643
Allogene Therapeutics
ALLO
$694M
| $1.15M | ﹤0.01% |
357,558
-2,643
| -0.7% | -$7.5K |
|
2644
8x8 Inc
EGHT
$332M
| $1.15M | ﹤0.01% |
303,473
+2,375
| +0.8% | +$7.05K |
|
2645
LSI Industries
LYTS
$924M
| $1.15M | ﹤0.01% |
81,329
| – | – |
|
2646
908 Devices
MASS
$364M
| $1.14M | ﹤0.01% |
101,636
+7,422
| +8% | +$50.7K |
|
2647
SGHC Ltd
SGHC
$6.63B
| $1.14M | ﹤0.01% |
359,362
-58,838
| -14% | -$198K |
|
2648
AnaptysBio
ANAB
$1.68B
| $1.14M | ﹤0.01% |
53,114
-19,452
| -27% | -$336K |
|
2649
Anterix
ATEX
$1.94B
| $1.14M | ﹤0.01% |
34,107
+275
| +0.8% | +$8.87K |
|
2650
Bit Digital
BTBT
$482M
| $1.13M | ﹤0.01% |
266,206
+25,147
| +10% | +$65.7K |
|
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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.