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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 | |
|---|---|---|---|---|---|---|
2776
Viemed Healthcare
VMD
$371M
| $849K | ﹤0.01% |
108,112
| – | – |
|
2777
Farmers & Merchants Bancorp
FMAO
$481M
| $848K | ﹤0.01% |
34,179
+7,475
| +28% | +$148K |
|
2778
Bank of Marin Bancorp
BMRC
$459M
| $837K | ﹤0.01% |
38,022
+9,518
| +33% | +$183K |
|
2779
SoundHound AI
SOUN
$3.49B
| $833K | ﹤0.01% |
392,943
+4,145
| +1% | +$8.21K |
|
2780
W&T Offshore
WTI
$518M
| $833K | ﹤0.01% |
255,452
+3,588
| +1% | +$13.2K |
|
2781
Lufax Holding
LU
$1.3B
| $831K | ﹤0.01% |
270,759
+44,474
| +20% | +$166K |
|
|
SMMF
2782
DELISTED
Summit Financial Group, Inc.
SMMF
| $822K | ﹤0.01% |
26,785
+6,299
| +31% | +$152K |
|
2783
SES AI
SES
$208M
| $819K | ﹤0.01% |
447,677
+11,140
| +3% | +$24.1K |
|
|
ORC
2784
Orchid Island Capital
ORC
$1.31B
| $819K | ﹤0.01% |
97,148
+17,241
| +22% | +$129K |
|
2785
RE/MAX Holdings
RMAX
$242M
| $813K | ﹤0.01% |
61,017
+756
| +1% | +$8.29K |
|
2786
Genelux
GNLX
$119M
| $810K | ﹤0.01% |
57,790
+8,162
| +16% | +$129K |
|
2787
First Bancorp
FNLC
$399M
| $805K | ﹤0.01% |
28,537
+6,742
| +31% | +$167K |
|
2788
Destination XL Group
DXLG
$35.4M
| $802K | ﹤0.01% |
182,337
-2,263
| -1% | -$9.69K |
|
2789
Cipher Digital
CIFR
$7.13B
| $801K | ﹤0.01% |
194,013
+4,652
| +2% | +$14.2K |
|
2790
Biomea Fusion
BMEA
$91.3M
| $801K | ﹤0.01% |
55,184
+10,397
| +23% | +$126K |
|
|
EBTC
2791
DELISTED
Enterprise Bancorp
EBTC
| $798K | ﹤0.01% |
24,751
+6,658
| +37% | +$187K |
|
2792
NWPX Infrastructure Inc
NWPX
$1.15B
| $798K | ﹤0.01% |
26,377
+174
| +0.7% | +$4.89K |
|
2793
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $797K | ﹤0.01% |
53,232
+1,880
| +4% | +$23.4K |
|
2794
Citizens & Northern Corp
CZNC
$455M
| $796K | ﹤0.01% |
35,506
+9,743
| +38% | +$192K |
|
|
FLIC
2795
DELISTED
First of Long Island Corp
FLIC
| $796K | ﹤0.01% |
60,110
+2,169
| +4% | +$25.2K |
|
2796
Forum Energy Technologies
FET
$835M
| $794K | ﹤0.01% |
35,821
+5,845
| +19% | +$131K |
|
2797
Accuray
ARAY
$34M
| $793K | ﹤0.01% |
280,062
+5,663
| +2% | +$15.4K |
|
2798
Northeast Community Bancorp
NECB
$367M
| $793K | ﹤0.01% |
44,674
-26,797
| -37% | -$435K |
|
2799
Microvast
MVST
$302M
| $791K | ﹤0.01% |
564,651
+186,052
| +49% | +$250K |
|
|
ENFN
2800
DELISTED
Enfusion, Inc.
ENFN
| $788K | ﹤0.01% |
81,249
+536
| +0.7% | +$5.01K |
|
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.