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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 | |
|---|---|---|---|---|---|---|
|
DNMR
3026
DELISTED
Danimer Scientific, Inc.
DNMR
| $420K | ﹤0.01% |
10,299
+768
| +8% | +$41.8K |
|
3027
Design Therapeutics
DSGN
$876M
| $419K | ﹤0.01% |
158,004
+4,617
| +3% | +$10.6K |
|
|
NOA
3028
North American Construction
NOA
$395M
| $417K | ﹤0.01% |
+19,889
| New | +$410K |
|
|
HYPD
3029
Hyperion DeFi Inc
HYPD
$40.9M
| $416K | ﹤0.01% |
2,502
| – | – |
|
|
PARAA
3030
DELISTED
Paramount Global Class A
PARAA
| $416K | ﹤0.01% |
21,159
+9,521
| +82% | +$163K |
|
|
TSVT
3031
DELISTED
2seventy bio
TSVT
| $415K | ﹤0.01% |
97,179
+542
| +0.6% | +$1.67K |
|
3032
Tilly's
TLYS
$128M
| $414K | ﹤0.01% |
54,950
+7,352
| +15% | +$59.1K |
|
|
IGMS
3033
DELISTED
IGM Biosciences
IGMS
| $414K | ﹤0.01% |
49,823
-29,364
| -37% | -$171K |
|
3034
PCB Bancorp
PCB
$392M
| $413K | ﹤0.01% |
22,408
+5,966
| +36% | +$96.4K |
|
3035
CPI Card Group
PMTS
$320M
| $411K | ﹤0.01% |
21,408
| – | – |
|
3036
Climb Global Solutions
CLMB
$519M
| $410K | ﹤0.01% |
29,900
+8,248
| +38% | +$98.7K |
|
3037
Immersion
IMMR
$252M
| $408K | ﹤0.01% |
57,810
+2,991
| +5% | +$19.9K |
|
|
ITI
3038
DELISTED
Iteris, Inc.
ITI
| $405K | ﹤0.01% |
77,871
| – | – |
|
|
SGMO
3039
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $401K | ﹤0.01% |
737,464
+20,936
| +3% | +$9.65K |
|
3040
BRC Group Holdings
RILY
$289M
| $398K | ﹤0.01% |
18,979
-319,649
| -94% | -$9.35M |
|
|
CCRD
3041
DELISTED
CoreCard
CCRD
| $398K | ﹤0.01% |
28,796
+3,649
| +15% | +$61.1K |
|
|
CRON
3042
Cronos Group
CRON
$1.14B
| $398K | ﹤0.01% |
+189,422
| New | +$368K |
|
|
PHLT
3043
DELISTED
Performant Healthcare Inc
PHLT
| $397K | ﹤0.01% |
126,889
| – | – |
|
3044
Karyopharm Therapeutics
KPTI
$48M
| $393K | ﹤0.01% |
30,287
+127
| +0.4% | +$1.71K |
|
3045
Atomera
ATOM
$212M
| $392K | ﹤0.01% |
55,922
+534
| +1% | +$3.54K |
|
|
OBE
3046
Obsidian Energy
OBE
$662M
| $391K | ﹤0.01% |
+57,401
| New | +$442K |
|
3047
Red Robin
RRGB
$152M
| $391K | ﹤0.01% |
31,374
+9,975
| +47% | +$93K |
|
|
NOAH
3048
Noah Holdings
NOAH
$603M
| $388K | ﹤0.01% |
28,100
-7,300
| -21% | -$92.2K |
|
3049
Concrete Pumping Holdings
BBCP
$491M
| $387K | ﹤0.01% |
47,173
+30
| +0.1% | +$234 |
|
3050
Expensify
EXFY
$259M
| $386K | ﹤0.01% |
156,447
| – | – |
|
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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.