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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 | |
|---|---|---|---|---|---|---|
|
TGB
3076
Trekor Metals
TGB
$3.05B
| $350K | ﹤0.01% |
+248,216
| New | +$305K |
|
3077
Foghorn Therapeutics
FHTX
$360M
| $348K | ﹤0.01% |
53,963
+483
| +0.9% | +$2.08K |
|
3078
Seer Inc
SEER
$120M
| $348K | ﹤0.01% |
179,279
+2,375
| +1% | +$4.22K |
|
3079
5E Advanced Materials
FEAM
$62.3M
| $343K | ﹤0.01% |
10,567
+256
| +2% | +$12.5K |
|
3080
NextNav
NN
$2.23B
| $342K | ﹤0.01% |
76,951
| – | – |
|
|
EXK
3081
Endeavour Silver
EXK
$2.83B
| $341K | ﹤0.01% |
+172,991
| New | +$376K |
|
|
SKE
3082
Skeena Resources
SKE
$4.04B
| $339K | ﹤0.01% |
+69,241
| New | +$292K |
|
3083
Cartesian Therapeutics
RNAC
$268M
| $338K | ﹤0.01% |
16,344
| – | – |
|
|
TEAD
3084
Teads Holding Co
TEAD
$66.9M
| $338K | ﹤0.01% |
77,142
| – | – |
|
3085
Vuzix
VUZI
$224M
| $337K | ﹤0.01% |
161,744
+1,454
| +0.9% | +$3.96K |
|
3086
Stratus Properties
STRS
$154M
| $336K | ﹤0.01% |
11,628
+3,112
| +37% | +$84.7K |
|
3087
HighPeak Energy
HPK
$910M
| $335K | ﹤0.01% |
23,557
+2,238
| +10% | +$35.5K |
|
3088
NI Holdings
NODK
$320M
| $335K | ﹤0.01% |
25,786
+7,496
| +41% | +$95.7K |
|
|
CWBC
3089
Community West Bancshares
CWBC
$684M
| $334K | ﹤0.01% |
14,922
+2,095
| +16% | +$36.6K |
|
3090
Stoke Therapeutics
STOK
$2.11B
| $333K | ﹤0.01% |
63,331
+467
| +0.7% | +$2K |
|
|
THRX
3091
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $332K | ﹤0.01% |
81,898
| – | – |
|
3092
Inogen
INGN
$164M
| $329K | ﹤0.01% |
59,992
+471
| +0.8% | +$2.49K |
|
|
NGMS
3093
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $329K | ﹤0.01% |
11,497
| – | – |
|
|
MAV
3094
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $326K | ﹤0.01% |
+40,709
| New | +$293K |
|
3095
Immuneering
IMRX
$292M
| $324K | ﹤0.01% |
44,049
+3,504
| +9% | +$23.3K |
|
3096
Pulse Biosciences
PLSE
$2.94B
| $323K | ﹤0.01% |
26,372
+3,607
| +16% | +$25K |
|
|
MYD
3097
DELISTED
BlackRock MuniYield Fund
MYD
| $322K | ﹤0.01% |
+29,862
| New | +$293K |
|
3098
Information Services Group
III
$248M
| $322K | ﹤0.01% |
68,263
| – | – |
|
|
SNPO
3099
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $321K | ﹤0.01% |
36,061
+350
| +1% | +$2.85K |
|
3100
InnovAge Holding
INNV
$1.52B
| $321K | ﹤0.01% |
53,437
+703
| +1% | +$4K |
|
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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.