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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 | |
|---|---|---|---|---|---|---|
2651
Financial Institutions
FISI
$821M
| $1.12M | ﹤0.01% |
52,712
-12,424
| -19% | -$222K |
|
2652
Daktronics
DAKT
$1.04B
| $1.12M | ﹤0.01% |
132,307
| – | – |
|
|
CTO
2653
CTO Realty Growth
CTO
$815M
| $1.12M | ﹤0.01% |
64,495
+663
| +1% | +$11K |
|
2654
Corsair Gaming
CRSR
$1.55B
| $1.12M | ﹤0.01% |
79,102
+9,334
| +13% | +$125K |
|
|
SPWR
2655
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
230,448
-111,429
| -33% | -$532K |
|
2656
Playtika
PLTK
$1.12B
| $1.11M | ﹤0.01% |
127,157
+2,339
| +2% | +$20.3K |
|
2657
Esquire Financial Holdings
ESQ
$1.14B
| $1.11M | ﹤0.01% |
22,128
+3,834
| +21% | +$180K |
|
2658
SEACOR Marine Holdings
SMHI
$258M
| $1.11M | ﹤0.01% |
87,785
+2,038
| +2% | +$26.1K |
|
2659
SandRidge Energy
SD
$503M
| $1.1M | ﹤0.01% |
80,714
+422
| +0.5% | +$6.23K |
|
2660
Ero Copper
ERO
$3.58B
| $1.1M | ﹤0.01% |
+69,316
| New | +$974K |
|
|
OLP
2661
One Liberty Properties
OLP
$527M
| $1.09M | ﹤0.01% |
49,584
+9,457
| +24% | +$189K |
|
2662
Ramaco Resources Class A
METC
$649M
| $1.09M | ﹤0.01% |
65,289
+824
| +1% | +$11.4K |
|
2663
Lincoln Educational Services
LINC
$1.3B
| $1.08M | ﹤0.01% |
107,887
| – | – |
|
2664
Planet Labs
PL
$8.53B
| $1.08M | ﹤0.01% |
438,153
+4,072
| +0.9% | +$9.63K |
|
|
CDMO
2665
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
166,398
+1,531
| +0.9% | +$9.87K |
|
2666
Bowman Consulting
BWMN
$477M
| $1.08M | ﹤0.01% |
30,439
+4,978
| +20% | +$149K |
|
2667
Marcus Corp
MCS
$945M
| $1.08M | ﹤0.01% |
74,079
+834
| +1% | +$12.5K |
|
2668
SmartFinancial
SMBK
$888M
| $1.08M | ﹤0.01% |
43,949
+5,926
| +16% | +$131K |
|
2669
MVB Financial
MVBF
$389M
| $1.06M | ﹤0.01% |
47,050
+6,628
| +16% | +$140K |
|
|
LUCK
2670
Lucky Strike Entertainment
LUCK
$911M
| $1.06M | ﹤0.01% |
74,953
-15,657
| -17% | -$172K |
|
2671
Zumiez
ZUMZ
$339M
| $1.06M | ﹤0.01% |
52,139
-43,706
| -46% | -$783K |
|
2672
Gevo
GEVO
$382M
| $1.06M | ﹤0.01% |
910,990
+25,855
| +3% | +$29.5K |
|
2673
CNB Financial Corp
CCNE
$1.03B
| $1.06M | ﹤0.01% |
46,752
+10,038
| +27% | +$201K |
|
2674
American Well
AMWL
$230M
| $1.05M | ﹤0.01% |
35,380
+2,403
| +7% | +$59K |
|
|
CIO
2675
DELISTED
City Office REIT
CIO
| $1.05M | ﹤0.01% |
172,456
+48,150
| +39% | +$224K |
|
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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.