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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 | |
|---|---|---|---|---|---|---|
2701
eHealth
EHTH
$43.9M
| $1M | ﹤0.01% |
115,039
+1,782
| +2% | +$14.6K |
|
2702
Xeris Biopharma Holdings
XERS
$1.45B
| $999K | ﹤0.01% |
424,972
-287,725
| -40% | -$531K |
|
2703
Clearfield
CLFD
$374M
| $994K | ﹤0.01% |
34,183
+251
| +0.7% | +$6.69K |
|
2704
Carter Bankshares
CARE
$731M
| $991K | ﹤0.01% |
66,206
+541
| +0.8% | +$6.81K |
|
|
LGTY
2705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $990K | ﹤0.01% |
87,587
+912
| +1% | +$9.8K |
|
2706
Replimune Group
REPL
$1.01B
| $986K | ﹤0.01% |
116,987
+12,756
| +12% | +$148K |
|
2707
Avita Medical
RCEL
$240M
| $984K | ﹤0.01% |
71,738
| – | – |
|
2708
Maplebear
CART
$11.8B
| $982K | ﹤0.01% |
+41,860
| New | +$1.05M |
|
2709
Capital City Bank Group
CCBG
$890M
| $981K | ﹤0.01% |
33,336
+153
| +0.5% | +$4.44K |
|
2710
Petco
WOOF
$794M
| $980K | ﹤0.01% |
310,135
-3,986
| -1% | -$13.8K |
|
2711
Plains GP Holdings
PAGP
$4.9B
| $979K | ﹤0.01% |
61,365
-23,677
| -28% | -$374K |
|
2712
Core Molding Technologies
CMT
$234M
| $976K | ﹤0.01% |
52,668
-8,170
| -13% | -$178K |
|
2713
Greenlight Captial
GLRE
$506M
| $967K | ﹤0.01% |
84,671
+846
| +1% | +$9.41K |
|
2714
Allient
ALNT
$1.92B
| $963K | ﹤0.01% |
31,878
+210
| +0.7% | +$5.92K |
|
2715
Cerus
CERS
$474M
| $960K | ﹤0.01% |
444,639
-1,011,105
| -69% | -$1.67M |
|
2716
Prime Medicine
PRME
$559M
| $958K | ﹤0.01% |
108,093
+1,171
| +1% | +$9.02K |
|
2717
Artesian Resources
ARTNA
$358M
| $956K | ﹤0.01% |
23,052
+2,206
| +11% | +$92.2K |
|
2718
IAMGOLD
IAG
$10.5B
| $955K | ﹤0.01% |
+377,190
| New | +$904K |
|
2719
Utah Medical Products
UTMD
$225M
| $954K | ﹤0.01% |
11,329
+2,490
| +28% | +$207K |
|
2720
Hingham Institution for Saving
HIFS
$663M
| $954K | ﹤0.01% |
4,906
+800
| +19% | +$137K |
|
|
AGEN
2721
Agenus
AGEN
$290M
| $951K | ﹤0.01% |
57,412
+921
| +2% | +$15.3K |
|
|
PSTX
2722
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $950K | ﹤0.01% |
282,631
-82,560
| -23% | -$213K |
|
2723
Waterstone Financial
WSBF
$375M
| $941K | ﹤0.01% |
66,292
+659
| +1% | +$7.79K |
|
2724
MeiraGTx Holdings
MGTX
$1.21B
| $938K | ﹤0.01% |
133,574
+741
| +0.6% | +$3.66K |
|
2725
Omega Flex
OFLX
$312M
| $935K | ﹤0.01% |
13,265
-3,030
| -19% | -$226K |
|
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.