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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 | |
|---|---|---|---|---|---|---|
2876
Regional Management Corp
RM
$303M
| $665K | ﹤0.01% |
26,497
-9,197
| -26% | -$223K |
|
2877
Innodata
INOD
$2.04B
| $664K | ﹤0.01% |
81,623
+1,586
| +2% | +$12.6K |
|
2878
Invesco Municipal Trust
VKQ
$551M
| $664K | ﹤0.01% |
+69,651
| New | +$614K |
|
|
EQC.PRD
2879
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $664K | ﹤0.01% |
+26,406
| New | +$656K |
|
2880
Grindr
GRND
$2.95B
| $663K | ﹤0.01% |
75,515
-43,880
| -37% | -$297K |
|
2881
Frontier Group Holdings
ULCC
$1.7B
| $662K | ﹤0.01% |
121,326
+14,729
| +14% | +$64.4K |
|
2882
Parke Bancorp
PKBK
$405M
| $662K | ﹤0.01% |
32,700
+5,613
| +21% | +$99.3K |
|
|
BCOV
2883
DELISTED
Brightcove, Inc.
BCOV
| $660K | ﹤0.01% |
254,664
+891
| +0.4% | +$2.39K |
|
|
DMF
2884
DELISTED
BNY Mellon Municipal Income
DMF
| $654K | ﹤0.01% |
+100,672
| New | +$602K |
|
2885
Asure Software
ASUR
$250M
| $654K | ﹤0.01% |
68,666
+9,467
| +16% | +$79.1K |
|
2886
Vanda Pharmaceuticals
VNDA
$302M
| $653K | ﹤0.01% |
154,750
+1,436
| +0.9% | +$5.79K |
|
2887
Willdan Group
WLDN
$1.3B
| $649K | ﹤0.01% |
30,201
+5,666
| +23% | +$113K |
|
2888
EverCommerce
EVCM
$1.93B
| $649K | ﹤0.01% |
58,861
+381
| +0.7% | +$3.67K |
|
|
LUNA
2889
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | ﹤0.01% |
97,257
| – | – |
|
|
ZYXI
2890
DELISTED
Zynex
ZYXI
| $646K | ﹤0.01% |
59,346
+617
| +1% | +$5.49K |
|
|
AQNU
2891
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $646K | ﹤0.01% |
+28,952
| New | +$609K |
|
2892
FVCBankcorp
FVCB
$333M
| $645K | ﹤0.01% |
45,449
+8,309
| +22% | +$101K |
|
2893
Gencor Industries
GENC
$212M
| $645K | ﹤0.01% |
39,962
| – | – |
|
|
PDS
2894
Precision Drilling
PDS
$974M
| $645K | ﹤0.01% |
+11,813
| New | +$682K |
|
2895
ThredUp
TDUP
$422M
| $642K | ﹤0.01% |
285,500
+70,097
| +33% | +$182K |
|
2896
Energy Vault
NRGV
$633M
| $636K | ﹤0.01% |
272,886
+16,564
| +6% | +$38.2K |
|
2897
OptimizeRx
OPRX
$133M
| $630K | ﹤0.01% |
44,035
+8,857
| +25% | +$85K |
|
2898
Lexicon Pharmaceuticals
LXRX
$1.1B
| $629K | ﹤0.01% |
411,046
+1,867
| +0.5% | +$2.22K |
|
2899
South Plains Financial
SPFI
$841M
| $628K | ﹤0.01% |
21,694
+5,214
| +32% | +$142K |
|
2900
Unilever
UL
$136B
| $628K | ﹤0.01% |
11,517
+3,956
| +52% | +$213K |
|
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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.