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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 | |
|---|---|---|---|---|---|---|
2751
MBIA
MBI
$260M
| $899K | ﹤0.01% |
146,814
-3,113
| -2% | -$25K |
|
2752
TeraWulf
WULF
$8.52B
| $895K | ﹤0.01% |
373,061
-486,002
| -57% | -$662K |
|
|
TSE
2753
DELISTED
Trinseo
TSE
| $889K | ﹤0.01% |
106,266
-93,213
| -47% | -$623K |
|
2754
Lands' End
LE
$403M
| $889K | ﹤0.01% |
93,020
+12,324
| +15% | +$91.6K |
|
2755
Park Aerospace
PKE
$819M
| $889K | ﹤0.01% |
60,489
+588
| +1% | +$8.8K |
|
2756
Atea Pharmaceuticals
AVIR
$420M
| $888K | ﹤0.01% |
291,091
+1,598
| +0.6% | +$4.84K |
|
|
ME
2757
DELISTED
23andMe Holding Co
ME
| $887K | ﹤0.01% |
48,530
-3,144
| -6% | -$54.4K |
|
|
MAG
2758
DELISTED
MAG Silver
MAG
| $885K | ﹤0.01% |
+84,589
| New | +$904K |
|
2759
Westrock Coffee
WEST
$803M
| $884K | ﹤0.01% |
86,575
| – | – |
|
2760
Annexon
ANNX
$886M
| $883K | ﹤0.01% |
194,598
+6,462
| +3% | +$16K |
|
|
PINE
2761
Alpine Income Property Trust
PINE
$352M
| $881K | ﹤0.01% |
52,115
+8,150
| +19% | +$133K |
|
2762
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $879K | ﹤0.01% |
+34,431
| New | +$819K |
|
|
DSKE
2763
DELISTED
Daseke, Inc. Common Stock
DSKE
| $877K | ﹤0.01% |
108,290
+4,502
| +4% | +$21.8K |
|
2764
Janux Therapeutics
JANX
$967M
| $875K | ﹤0.01% |
81,574
+14,872
| +22% | +$129K |
|
2765
Preformed Line Products
PLPC
$2.28B
| $874K | ﹤0.01% |
6,529
+39
| +0.6% | +$5.26K |
|
|
KALV
2766
DELISTED
KalVista Pharmaceuticals
KALV
| $871K | ﹤0.01% |
71,067
+10,115
| +17% | +$92K |
|
2767
Forrester Research
FORR
$224M
| $867K | ﹤0.01% |
32,333
+277
| +0.9% | +$7.22K |
|
2768
Cricut
CRCT
$1.22B
| $866K | ﹤0.01% |
131,395
+1,416
| +1% | +$10.9K |
|
|
ONL
2769
Orion Office REIT
ONL
$160M
| $864K | ﹤0.01% |
150,992
+1,310
| +0.9% | +$6.83K |
|
|
FSR
2770
DELISTED
Fisker Inc.
FSR
| $857K | ﹤0.01% |
489,949
+9,516
| +2% | +$33.7K |
|
2771
Target Hospitality
TH
$1.64B
| $854K | ﹤0.01% |
87,749
+911
| +1% | +$11.3K |
|
2772
Johnson Outdoors
JOUT
$505M
| $850K | ﹤0.01% |
15,918
+4,103
| +35% | +$210K |
|
2773
Zevra Therapeutics
ZVRA
$686M
| $850K | ﹤0.01% |
129,730
| – | – |
|
2774
SIGA Technologies
SIGA
$219M
| $849K | ﹤0.01% |
151,560
+1,911
| +1% | +$10.2K |
|
2775
NextDecade
NEXT
$1.78B
| $849K | ﹤0.01% |
177,926
-781,117
| -81% | -$3.64M |
|
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.