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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 | |
|---|---|---|---|---|---|---|
3001
Aldeyra Therapeutics
ALDX
$93.5M
| $455K | ﹤0.01% |
129,724
-56,252
| -30% | -$174K |
|
3002
Orange County Bancorp
OBT
$518M
| $455K | ﹤0.01% |
15,094
+1,344
| +10% | +$32.2K |
|
3003
PetMed Express
PETS
$42.3M
| $454K | ﹤0.01% |
60,087
+520
| +0.9% | +$4.27K |
|
|
LLAP
3004
DELISTED
Terran Orbital Corporation
LLAP
| $454K | ﹤0.01% |
398,418
| – | – |
|
|
TSP
3005
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $450K | ﹤0.01% |
512,382
+6,702
| +1% | +$6.85K |
|
3006
Plumas Bancorp
PLBC
$429M
| $446K | ﹤0.01% |
10,795
+3,585
| +50% | +$129K |
|
3007
Radware
RDWR
$1.19B
| $445K | ﹤0.01% |
26,664
-6,008
| -18% | -$95.3K |
|
3008
Rimini Street
RMNI
$471M
| $445K | ﹤0.01% |
135,971
+1,305
| +1% | +$3.59K |
|
3009
Outdoor Holding Co
POWW
$247M
| $443K | ﹤0.01% |
211,029
-98,696
| -32% | -$225K |
|
|
BLFY
3010
DELISTED
Blue Foundry Bancorp
BLFY
| $443K | ﹤0.01% |
45,826
-5,031
| -10% | -$43.3K |
|
3011
Kodiak Sciences
KOD
$2.84B
| $442K | ﹤0.01% |
145,449
+3,769
| +3% | +$8.38K |
|
3012
BioAtla
BCAB
$5.74M
| $438K | ﹤0.01% |
3,557
+120
| +3% | +$10.4K |
|
3013
Amplify Energy
AMPY
$166M
| $435K | ﹤0.01% |
73,428
+3,306
| +5% | +$21.3K |
|
3014
Norwood Financial Corp
NWFL
$368M
| $435K | ﹤0.01% |
13,214
+3,544
| +37% | +$99.7K |
|
|
TUYA
3015
Tuya Inc
TUYA
$1.1B
| $434K | ﹤0.01% |
188,800
| – | – |
|
3016
Global Water Resources
GWRS
$219M
| $432K | ﹤0.01% |
33,038
+8,358
| +34% | +$94K |
|
3017
Cadiz
CDZI
$291M
| $432K | ﹤0.01% |
154,256
| – | – |
|
|
CVLY
3018
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $432K | ﹤0.01% |
16,801
+4,711
| +39% | +$98.3K |
|
3019
Capital Bancorp
CBNK
$615M
| $427K | ﹤0.01% |
17,638
+4,615
| +35% | +$97.5K |
|
|
BLUE
3020
DELISTED
bluebird bio
BLUE
| $427K | ﹤0.01% |
15,464
+199
| +1% | +$12.1K |
|
|
SVM
3021
Silvercorp Metals
SVM
$2.53B
| $426K | ﹤0.01% |
+162,896
| New | +$399K |
|
3022
NuScale Power
SMR
$4.03B
| $425K | ﹤0.01% |
129,298
+14,683
| +13% | +$52.2K |
|
3023
FS Bancorp
FSBW
$320M
| $425K | ﹤0.01% |
11,503
+3,291
| +40% | +$104K |
|
3024
PureCycle Technologies
PCT
$1.45B
| $424K | ﹤0.01% |
104,758
-175,554
| -63% | -$771K |
|
3025
BigBear.ai
BBAI
$1.57B
| $424K | ﹤0.01% |
198,138
+6,383
| +3% | +$10.3K |
|
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.