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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 | |
|---|---|---|---|---|---|---|
2851
KLX Energy Services
KLXE
$42.3M
| $704K | ﹤0.01% |
62,497
-18,594
| -23% | -$188K |
|
|
LEO
2852
BNY Mellon Strategic Municipals
LEO
$387M
| $704K | ﹤0.01% |
+120,078
| New | +$660K |
|
|
KTF
2853
DWS Municipal Income Trust
KTF
$352M
| $703K | ﹤0.01% |
+79,026
| New | +$645K |
|
2854
Orrstown Financial Services
ORRF
$838M
| $702K | ﹤0.01% |
23,782
+6,590
| +38% | +$155K |
|
2855
Outset Medical
OM
$90.8M
| $699K | ﹤0.01% |
8,610
-12,734
| -60% | -$1.04M |
|
2856
Verrica Pharmaceuticals
VRCA
$87.3M
| $696K | ﹤0.01% |
9,503
| – | – |
|
2857
Full House Resorts
FLL
$88.1M
| $695K | ﹤0.01% |
129,379
+2,277
| +2% | +$10.7K |
|
|
GRTS
2858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $695K | ﹤0.01% |
340,478
-971
| -0.3% | -$1.77K |
|
2859
Southern First Bancshares
SFST
$600M
| $694K | ﹤0.01% |
18,714
+5,039
| +37% | +$150K |
|
2860
Arcutis Biotherapeutics
ARQT
$3.18B
| $691K | ﹤0.01% |
213,835
-5,342
| -2% | -$14.5K |
|
2861
Empire Petroleum
EP
$111M
| $690K | ﹤0.01% |
62,781
+619
| +1% | +$5.33K |
|
|
INZY
2862
DELISTED
Inozyme Pharma
INZY
| $685K | ﹤0.01% |
160,879
+23,130
| +17% | +$82.2K |
|
2863
Solid Power
SLDP
$532M
| $685K | ﹤0.01% |
472,472
+11,325
| +2% | +$17K |
|
2864
Safe Bulkers
SB
$774M
| $683K | ﹤0.01% |
173,888
+897
| +0.5% | +$3.15K |
|
2865
Universal Logistics Holdings
ULH
$529M
| $683K | ﹤0.01% |
24,384
+6,537
| +37% | +$163K |
|
2866
Hawaiian Electric Industries
HE
$2.14B
| $681K | ﹤0.01% |
47,967
+23,508
| +96% | +$306K |
|
2867
BlackSky Technology
BKSY
$1.19B
| $678K | ﹤0.01% |
60,516
+4,407
| +8% | +$44.7K |
|
2868
Similarweb
SMWB
$658M
| $678K | ﹤0.01% |
+127,127
| New | +$666K |
|
2869
iHeartMedia
IHRT
$583M
| $677K | ﹤0.01% |
253,428
+2,583
| +1% | +$6.53K |
|
|
DCBO
2870
Docebo
DCBO
$566M
| $675K | ﹤0.01% |
+13,905
| New | +$620K |
|
2871
HBT Financial
HBT
$1.32B
| $672K | ﹤0.01% |
31,835
+9,841
| +45% | +$189K |
|
2872
Invesco Quality Municipal Securities
IQI
$534M
| $672K | ﹤0.01% |
+70,625
| New | +$623K |
|
|
LOGC
2873
DELISTED
ContextLogic
LOGC
| $671K | ﹤0.01% |
112,727
+18,475
| +20% | +$90K |
|
2874
Aveanna Healthcare
AVAH
$2.07B
| $670K | ﹤0.01% |
249,820
-11,087
| -4% | -$21.1K |
|
|
HRT
2875
DELISTED
HireRight Holdings Corporation
HRT
| $667K | ﹤0.01% |
49,558
+1,041
| +2% | +$11.8K |
|
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.