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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 | |
|---|---|---|---|---|---|---|
2801
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $788K | ﹤0.01% |
12,522
+3,381
| +37% | +$168K |
|
2802
Mistras Group
MG
$512M
| $787K | ﹤0.01% |
107,537
| – | – |
|
|
ATXS
2803
DELISTED
Astria Therapeutics
ATXS
| $785K | ﹤0.01% |
102,166
+2,290
| +2% | +$12.7K |
|
2804
Hallador Energy
HNRG
$696M
| $784K | ﹤0.01% |
88,739
-16,912
| -16% | -$213K |
|
2805
Universal Technical Institute
UTI
$1.59B
| $780K | ﹤0.01% |
62,309
| – | – |
|
2806
InfuSystem Holdings
INFU
$249M
| $779K | ﹤0.01% |
73,931
+9,354
| +14% | +$91.9K |
|
|
HLVX
2807
DELISTED
HilleVax
HLVX
| $777K | ﹤0.01% |
48,410
+8,798
| +22% | +$117K |
|
2808
Bridgford Foods
BRID
$56.5M
| $776K | ﹤0.01% |
70,834
| – | – |
|
2809
ZIM Integrated Shipping Services
ZIM
$3.24B
| $772K | ﹤0.01% |
78,185
| – | – |
|
|
OLPX
2810
DELISTED
Olaplex Holdings
OLPX
| $771K | ﹤0.01% |
303,679
+3,532
| +1% | +$6.97K |
|
2811
Bridgewater Bancshares
BWB
$603M
| $767K | ﹤0.01% |
56,725
+528
| +0.9% | +$5.56K |
|
|
QIPT
2812
DELISTED
Quipt Home Medical
QIPT
| $764K | ﹤0.01% |
150,046
| – | – |
|
2813
Savara
SVRA
$1.19B
| $762K | ﹤0.01% |
162,212
| – | – |
|
2814
Tucows
TCX
$175M
| $762K | ﹤0.01% |
28,236
+6,766
| +32% | +$144K |
|
2815
KRONOS Worldwide
KRO
$989M
| $762K | ﹤0.01% |
76,672
+988
| +1% | +$8.03K |
|
2816
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $759K | ﹤0.01% |
17,939
| – | – |
|
|
SKYT
2817
DELISTED
SkyWater Technology
SKYT
| $759K | ﹤0.01% |
78,891
-51,583
| -40% | -$345K |
|
2818
Voyager Therapeutics
VYGR
$201M
| $754K | ﹤0.01% |
89,365
+940
| +1% | +$6.82K |
|
2819
Caledonia Mining Corp
CMCL
$420M
| $753K | ﹤0.01% |
+61,692
| New | +$715K |
|
|
MAXN
2820
DELISTED
Maxeon Solar Technologies
MAXN
| $751K | ﹤0.01% |
+1,048
| New | +$683K |
|
2821
Harvard Bioscience
HBIO
$29.2M
| $749K | ﹤0.01% |
14,000
| – | – |
|
|
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $748K | ﹤0.01% |
94,142
+5,221
| +6% | +$42.7K |
|
|
NGD
2823
DELISTED
New Gold Inc
NGD
| $748K | ﹤0.01% |
+513,869
| New | +$646K |
|
|
WOW
2824
DELISTED
WideOpenWest
WOW
| $747K | ﹤0.01% |
184,370
-23,209
| -11% | -$125K |
|
2825
Home Bancorp
HBCP
$566M
| $746K | ﹤0.01% |
17,769
+4,361
| +33% | +$159K |
|
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.