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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 | |
|---|---|---|---|---|---|---|
2726
West Bancorporation
WTBA
$485M
| $933K | ﹤0.01% |
44,017
+283
| +0.6% | +$5.06K |
|
2727
Noodles & Co
NDLS
$107M
| $932K | ﹤0.01% |
36,984
+7,491
| +25% | +$164K |
|
|
HTZWW
2728
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $931K | ﹤0.01% |
+169,870
| New | +$859K |
|
2729
Aviat Networks
AVNW
$273M
| $930K | ﹤0.01% |
28,476
+5,902
| +26% | +$176K |
|
2730
GCM Grosvenor
GCMG
$820M
| $930K | ﹤0.01% |
103,776
+802
| +0.8% | +$6.68K |
|
2731
Primis Financial Corp
FRST
$404M
| $927K | ﹤0.01% |
73,204
+2,807
| +4% | +$27.4K |
|
2732
Sutro Biopharma
STRO
$421M
| $925K | ﹤0.01% |
21,573
+358
| +2% | +$11.4K |
|
2733
Definitive Healthcare
DH
$75.3M
| $924K | ﹤0.01% |
92,993
+656
| +0.7% | +$5.15K |
|
|
TRUE
2734
DELISTED
TrueCar
TRUE
| $924K | ﹤0.01% |
266,911
+2,904
| +1% | +$7.37K |
|
2735
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $923K | ﹤0.01% |
+2,450
| New | +$856K |
|
2736
Pure Cycle
PCYO
$261M
| $923K | ﹤0.01% |
88,172
+543
| +0.6% | +$5.39K |
|
2737
First Business Financial Services
FBIZ
$595M
| $922K | ﹤0.01% |
23,004
+4,405
| +24% | +$148K |
|
2738
Seneca Foods Class A
SENEA
$1.21B
| $921K | ﹤0.01% |
17,570
+138
| +0.8% | +$7.23K |
|
2739
RLX Technology
RLX
$2.46B
| $919K | ﹤0.01% |
459,500
-12,900
| -3% | -$24K |
|
2740
Distribution Solutions Group
DSGR
$1.61B
| $919K | ﹤0.01% |
29,116
+686
| +2% | +$19.3K |
|
2741
AMC Entertainment Holdings
AMC
$2.31B
| $918K | ﹤0.01% |
149,959
+54,211
| +57% | +$440K |
|
|
MOFG
2742
DELISTED
MidWestOne Financial Group
MOFG
| $916K | ﹤0.01% |
34,046
+8,021
| +31% | +$178K |
|
2743
Fortuna Silver Mines
FSM
$3.07B
| $911K | ﹤0.01% |
+235,507
| New | +$787K |
|
2744
Commercial Vehicle Group
CVGI
$147M
| $909K | ﹤0.01% |
129,629
+28,194
| +28% | +$192K |
|
2745
Shore Bancshares
SHBI
$796M
| $908K | ﹤0.01% |
63,754
+9,628
| +18% | +$114K |
|
2746
CorMedix
CRMD
$584M
| $908K | ﹤0.01% |
241,481
+84,656
| +54% | +$291K |
|
|
JBIO
2747
Jade Biosciences
JBIO
$1.34B
| $906K | ﹤0.01% |
1,144
+107
| +10% | +$54.5K |
|
2748
American Vanguard Corp
AVD
$68.9M
| $904K | ﹤0.01% |
82,409
+730
| +0.9% | +$7.28K |
|
|
EGRX
2749
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $904K | ﹤0.01% |
172,849
+30,147
| +21% | +$298K |
|
2750
Cullinan Oncology
CGEM
$1.14B
| $900K | ﹤0.01% |
88,323
+9,707
| +12% | +$86K |
|
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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.