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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 | |
|---|---|---|---|---|---|---|
|
SAND
2676
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
+208,264
| New | +$993K |
|
2677
RBB Bancorp
RBB
$455M
| $1.05M | ﹤0.01% |
55,237
+13,168
| +31% | +$197K |
|
2678
Wave Life Sciences
WVE
$1.2B
| $1.05M | ﹤0.01% |
207,771
-5,067
| -2% | -$27.1K |
|
2679
NVE Corp
NVEC
$609M
| $1.05M | ﹤0.01% |
13,378
+2,479
| +23% | +$184K |
|
|
SLGC
2680
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.05M | ﹤0.01% |
414,106
+3,919
| +1% | +$9.13K |
|
2681
Holley
HLLY
$384M
| $1.05M | ﹤0.01% |
214,850
+6,937
| +3% | +$30.6K |
|
|
CSTR
2682
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
55,252
-15,900
| -22% | -$260K |
|
2683
Nano X Imaging
NNOX
$73.8M
| $1.03M | ﹤0.01% |
162,319
+1,107
| +0.7% | +$6.91K |
|
2684
OneWater Marine
ONEW
$201M
| $1.03M | ﹤0.01% |
30,552
+5,944
| +24% | +$157K |
|
2685
Peapack-Gladstone Financial
PGC
$812M
| $1.03M | ﹤0.01% |
34,611
+1,077
| +3% | +$28K |
|
2686
Unisys
UIS
$217M
| $1.03M | ﹤0.01% |
183,545
+1,570
| +0.9% | +$6.67K |
|
2687
Five Star Bancorp
FSBC
$1.13B
| $1.03M | ﹤0.01% |
39,378
+6,969
| +22% | +$153K |
|
|
NAPA
2688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.03M | ﹤0.01% |
104,557
+1,164
| +1% | +$11.8K |
|
|
AGTI
2689
DELISTED
Agiliti Inc
AGTI
| $1.03M | ﹤0.01% |
129,965
+1,078
| +0.8% | +$7.31K |
|
2690
Saga Communications
SGA
$63.9M
| $1.03M | ﹤0.01% |
42,393
| – | – |
|
2691
Jakks Pacific
JAKK
$293M
| $1.03M | ﹤0.01% |
28,926
+1,622
| +6% | +$41.9K |
|
|
CGAU
2692
Centerra Gold
CGAU
$4.15B
| $1.03M | ﹤0.01% |
+171,214
| New | +$938K |
|
|
SMLR
2693
DELISTED
Semler Scientific
SMLR
| $1.02M | ﹤0.01% |
23,088
+871
| +4% | +$31.3K |
|
|
MHI
2694
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.02M | ﹤0.01% |
+118,279
| New | +$918K |
|
|
OPI
2695
DELISTED
Office Properties Income Trust
OPI
| $1.02M | ﹤0.01% |
139,234
+4,624
| +3% | +$24.6K |
|
2696
Daily Journal
DJCO
$778M
| $1.02M | ﹤0.01% |
2,989
+15
| +0.5% | +$4.69K |
|
|
TERN
2697
DELISTED
Terns Pharmaceuticals
TERN
| $1.02M | ﹤0.01% |
156,632
+37,952
| +32% | +$201K |
|
2698
Pangaea Logistics
PANL
$485M
| $1.01M | ﹤0.01% |
+123,167
| New | +$829K |
|
2699
Alerus Financial
ALRS
$828M
| $1.01M | ﹤0.01% |
45,217
+9,329
| +26% | +$176K |
|
2700
Takeda Pharmaceutical
TAK
$55.7B
| $1.01M | ﹤0.01% |
70,800
+69,868
| +7,497% | +$991K |
|
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.