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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 | |
|---|---|---|---|---|---|---|
|
SII
2926
Sprott
SII
$3.03B
| $578K | ﹤0.01% |
+16,984
| New | +$525K |
|
|
DM
2927
DELISTED
Desktop Metal, Inc.
DM
| $576K | ﹤0.01% |
76,756
+1,057
| +1% | +$9.57K |
|
|
ALLK
2928
DELISTED
Allakos
ALLK
| $574K | ﹤0.01% |
210,229
-44,283
| -17% | -$99.7K |
|
|
VTNR
2929
DELISTED
Vertex Energy, Inc
VTNR
| $570K | ﹤0.01% |
168,142
+4,753
| +3% | +$18.7K |
|
2930
Rocky Brands
RCKY
$369M
| $568K | ﹤0.01% |
18,825
+5,151
| +38% | +$114K |
|
|
SCPH
2931
DELISTED
scPharmaceuticals
SCPH
| $567K | ﹤0.01% |
90,503
| – | – |
|
2932
OppFi
OPFI
$803M
| $567K | ﹤0.01% |
110,671
+2,999
| +3% | +$9.55K |
|
|
ARIS
2933
DELISTED
Aris Water Solutions
ARIS
| $567K | ﹤0.01% |
67,529
+469
| +0.7% | +$4.03K |
|
2934
Funko
FNKO
$328M
| $564K | ﹤0.01% |
72,904
+337
| +0.5% | +$2.44K |
|
2935
Lineage Cell Therapeutics
LCTX
$274M
| $562K | ﹤0.01% |
515,445
| – | – |
|
2936
El Pollo Loco
LOCO
$462M
| $553K | ﹤0.01% |
62,685
+202
| +0.3% | +$1.74K |
|
2937
Triple Flag Precious Metals
TFPM
$6.72B
| $550K | ﹤0.01% |
+41,097
| New | +$538K |
|
|
TBRG
2938
DELISTED
TruBridge
TBRG
| $545K | ﹤0.01% |
48,619
+9,388
| +24% | +$119K |
|
2939
Northrim BanCorp
NRIM
$587M
| $543K | ﹤0.01% |
37,956
-64,960
| -63% | -$767K |
|
|
ONTF
2940
DELISTED
ON24
ONTF
| $541K | ﹤0.01% |
68,695
-1,759
| -2% | -$12.2K |
|
|
NGM
2941
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $536K | ﹤0.01% |
624,532
+742
| +0.1% | +$652 |
|
2942
BCB Bancorp
BCBP
$161M
| $536K | ﹤0.01% |
41,680
+7,914
| +23% | +$90.3K |
|
2943
ARS Pharmaceuticals
SPRY
$612M
| $535K | ﹤0.01% |
97,595
-14,179
| -13% | -$62.1K |
|
|
MAGN
2944
Magnera Corp
MAGN
$460M
| $533K | ﹤0.01% |
21,139
+569
| +3% | +$12K |
|
2945
CS Disco
LAW
$279M
| $532K | ﹤0.01% |
70,049
+8,757
| +14% | +$55.2K |
|
|
MURA
2946
DELISTED
Mural Oncology
MURA
| $531K | ﹤0.01% |
+89,683
| New | +$361K |
|
2947
Community Health Systems
CYH
$423M
| $529K | ﹤0.01% |
168,919
+6,405
| +4% | +$17.3K |
|
2948
Intercorp Financial Services
IFS
$6.55B
| $527K | ﹤0.01% |
+24,009
| New | +$474K |
|
|
NXDR
2949
Nextdoor Holdings
NXDR
$986M
| $523K | ﹤0.01% |
276,915
-508,645
| -65% | -$897K |
|
2950
Enanta Pharmaceuticals
ENTA
$400M
| $523K | ﹤0.01% |
55,607
+106
| +0.2% | +$988 |
|
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.