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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 | |
|---|---|---|---|---|---|---|
2951
PDS Biotechnology
PDSB
$43.4M
| $523K | ﹤0.01% |
105,201
| – | – |
|
2952
Citizens Financial Services
CZFS
$387M
| $520K | ﹤0.01% |
8,201
+2,202
| +37% | +$118K |
|
|
NLOP
2953
Net Lease Office Properties
NLOP
$171M
| $519K | ﹤0.01% |
+28,066
| New | +$467K |
|
2954
Park-Ohio Holdings
PKOH
$756M
| $518K | ﹤0.01% |
19,198
+8,261
| +76% | +$195K |
|
2955
Butterfly Network
BFLY
$2.35B
| $517K | ﹤0.01% |
478,615
+28,220
| +6% | +$27.9K |
|
2956
Tenaya Therapeutics
TNYA
$163M
| $508K | ﹤0.01% |
156,836
+336
| +0.2% | +$725 |
|
2957
eGain
EGAN
$201M
| $508K | ﹤0.01% |
60,949
+559
| +0.9% | +$3.93K |
|
2958
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $506K | ﹤0.01% |
+997
| New | +$463K |
|
2959
First Western Financial
MYFW
$306M
| $506K | ﹤0.01% |
25,505
+4,383
| +21% | +$74K |
|
2960
Cue Biopharma
CUE
$114M
| $506K | ﹤0.01% |
6,385
| – | – |
|
|
SLRN
2961
DELISTED
ACELYRIN
SLRN
| $506K | ﹤0.01% |
67,771
+22,835
| +51% | +$195K |
|
2962
Bakkt Inc
BKKT
$337M
| $505K | ﹤0.01% |
9,056
+709
| +8% | +$24.5K |
|
2963
Actinium Pharmaceuticals
ATNM
$25M
| $505K | ﹤0.01% |
99,346
| – | – |
|
2964
Invesco Municipal Opportunity Trust
VMO
$663M
| $503K | ﹤0.01% |
+52,386
| New | +$459K |
|
2965
Monte Rosa Therapeutics
GLUE
$1.34B
| $503K | ﹤0.01% |
89,096
-64,747
| -42% | -$254K |
|
2966
Clarus
CLAR
$143M
| $502K | ﹤0.01% |
72,763
+604
| +0.8% | +$3.55K |
|
|
PML
2967
PIMCO Municipal Income Fund II
PML
$493M
| $499K | ﹤0.01% |
+59,803
| New | +$465K |
|
|
HUT
2968
Hut 8
HUT
$10.9B
| $496K | ﹤0.01% |
+36,973
| New | +$394K |
|
2969
Fidelity D&D Bancorp
FDBC
$317M
| $492K | ﹤0.01% |
8,471
+2,294
| +37% | +$116K |
|
2970
Hooker Furnishings Corp
HOFT
$166M
| $492K | ﹤0.01% |
18,848
+5,483
| +41% | +$109K |
|
|
REFI
2971
Chicago Atlantic Real Estate Finance
REFI
$261M
| $491K | ﹤0.01% |
30,309
+8,778
| +41% | +$134K |
|
2972
Vitamin Cottage Natural Grocers
NGVC
$654M
| $490K | ﹤0.01% |
30,653
+6,762
| +28% | +$98.4K |
|
2973
Third Coast Bancshares
TCBX
$738M
| $490K | ﹤0.01% |
24,638
+6,549
| +36% | +$114K |
|
|
TIXT
2974
DELISTED
TELUS International
TIXT
| $488K | ﹤0.01% |
+56,568
| New | +$411K |
|
2975
Atlanticus Holdings
ATLC
$1.51B
| $488K | ﹤0.01% |
12,615
+2,548
| +25% | +$80.2K |
|
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.