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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 | |
|---|---|---|---|---|---|---|
2826
Organogenesis Holdings
ORGO
$239M
| $745K | ﹤0.01% |
182,107
-52,890
| -23% | -$148K |
|
2827
Inspired Entertainment
INSE
$175M
| $744K | ﹤0.01% |
75,306
+1,039
| +1% | +$9.82K |
|
2828
John Marshall Bancorp
JMSB
$329M
| $743K | ﹤0.01% |
32,953
+6,200
| +23% | +$119K |
|
2829
Sierra Bancorp
BSRR
$525M
| $743K | ﹤0.01% |
32,956
+9,096
| +38% | +$177K |
|
2830
American Express Global Business Travel
GBTG
$4.94B
| $742K | ﹤0.01% |
115,050
+2,903
| +3% | +$16.5K |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $740K | ﹤0.01% |
65,624
+430
| +0.7% | +$4.2K |
|
2832
Smartbird Inc
BIRD
$22.3M
| $740K | ﹤0.01% |
30,189
+1,140
| +4% | +$22.5K |
|
2833
Riley Exploration Permian
REPX
$758M
| $739K | ﹤0.01% |
27,121
+5,121
| +23% | +$145K |
|
|
BRT
2834
BRT Apartments
BRT
$271M
| $736K | ﹤0.01% |
39,580
+3,522
| +10% | +$62.3K |
|
2835
Arbutus Biopharma
ABUS
$915M
| $735K | ﹤0.01% |
294,156
+2,134
| +0.7% | +$4.18K |
|
2836
Dakota Gold
DC
$804M
| $730K | ﹤0.01% |
278,455
| – | – |
|
2837
ACNB Corp
ACNB
$655M
| $726K | ﹤0.01% |
16,218
+4,331
| +36% | +$163K |
|
2838
Red River Bancshares
RRBI
$659M
| $724K | ﹤0.01% |
12,899
+2,388
| +23% | +$120K |
|
2839
Babcock & Wilcox
BW
$1.39B
| $723K | ﹤0.01% |
495,410
-154,499
| -24% | -$329K |
|
|
SILV
2840
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $723K | ﹤0.01% |
+109,641
| New | +$610K |
|
|
BLDP
2841
Ballard Power Systems
BLDP
$790M
| $722K | ﹤0.01% |
+193,892
| New | +$689K |
|
|
MOMO
2842
Hello Group
MOMO
$866M
| $721K | ﹤0.01% |
103,700
-31,200
| -23% | -$217K |
|
2843
Greene County Bancorp
GCBC
$589M
| $717K | ﹤0.01% |
25,425
+3,884
| +18% | +$97.5K |
|
2844
Precigen
PGEN
$2.59B
| $717K | ﹤0.01% |
534,983
+9,955
| +2% | +$11.7K |
|
2845
Sony
SONY
$138B
| $716K | ﹤0.01% |
37,790
+3,245
| +9% | +$56.3K |
|
|
SA
2846
Seabridge Gold
SA
$3.35B
| $713K | ﹤0.01% |
+58,512
| New | +$673K |
|
2847
Intrepid Potash
IPI
$469M
| $711K | ﹤0.01% |
29,761
+6,977
| +31% | +$147K |
|
2848
Quad
QUAD
$525M
| $710K | ﹤0.01% |
131,030
+2,827
| +2% | +$13.8K |
|
2849
Algoma Steel
ASTL
$431M
| $710K | ﹤0.01% |
+70,378
| New | +$544K |
|
|
MGIC
2850
DELISTED
Magic Software Enterprises
MGIC
| $707K | ﹤0.01% |
+73,144
| New | +$716K |
|
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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.