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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 | |
|---|---|---|---|---|---|---|
3151
Purple Innovation
PRPL
$42.4M
| $236K | ﹤0.01% |
9,153
-389
| -4% | -$9.97K |
|
|
ORGN
3152
DELISTED
Origin Materials
ORGN
| $236K | ﹤0.01% |
9,393
+95
| +1% | +$2.72K |
|
3153
Velocity Financial
VEL
$721M
| $235K | ﹤0.01% |
13,636
| – | – |
|
3154
AirSculpt Technologies
AIRS
$361M
| $234K | ﹤0.01% |
31,198
+465
| +2% | +$2.95K |
|
3155
MainStreet Bancshares
MNSB
$172M
| $233K | ﹤0.01% |
+9,385
| New | +$201K |
|
|
PWOD
3156
DELISTED
Penns Woods Bancorp
PWOD
| $233K | ﹤0.01% |
10,338
+811
| +9% | +$17.2K |
|
3157
Torrid Holdings
CURV
$251M
| $232K | ﹤0.01% |
40,266
+723
| +2% | +$2.47K |
|
3158
Humacyte
HUMA
$195M
| $232K | ﹤0.01% |
81,778
| – | – |
|
|
ASRT
3159
DELISTED
Assertio
ASRT
| $232K | ﹤0.01% |
14,443
+236
| +2% | +$5.83K |
|
|
ESSA
3160
DELISTED
ESSA Bancorp
ESSA
| $232K | ﹤0.01% |
11,565
| – | – |
|
|
AOMR
3161
Angel Oak Mortgage REIT
AOMR
$210M
| $228K | ﹤0.01% |
21,497
+2,859
| +15% | +$27.1K |
|
3162
Viant Technology
DSP
$264M
| $227K | ﹤0.01% |
32,951
+6,285
| +24% | +$37.8K |
|
|
TE
3163
T1 Energy
TE
$1.66B
| $226K | ﹤0.01% |
+121,061
| New | +$327K |
|
3164
Kaltura
KLTR
$261M
| $225K | ﹤0.01% |
115,239
| – | – |
|
3165
AMES National
ATLO
$277M
| $222K | ﹤0.01% |
10,397
| – | – |
|
|
MQT
3166
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $220K | ﹤0.01% |
+21,274
| New | +$203K |
|
3167
First Community Corp
FCCO
$321M
| $218K | ﹤0.01% |
+10,134
| New | +$185K |
|
3168
ClearPoint Neuro
CLPT
$429M
| $216K | ﹤0.01% |
31,795
| – | – |
|
3169
Chemung Financial Corp
CHMG
$394M
| $210K | ﹤0.01% |
+4,222
| New | +$187K |
|
3170
Sanara MedTech
SMTI
$313M
| $209K | ﹤0.01% |
+5,089
| New | +$163K |
|
|
CAN
3171
Canaan Creative
CAN
$158M
| $209K | ﹤0.01% |
90,500
-49,100
| -35% | -$91.6K |
|
|
EVBN
3172
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
+6,585
| New | +$184K |
|
3173
Acacia Research
ACTG
$464M
| $207K | ﹤0.01% |
52,865
| – | – |
|
|
RSVR
3174
Reservoir Media
RSVR
$667M
| $207K | ﹤0.01% |
29,050
| – | – |
|
3175
TELA Bio
TELA
$37.6M
| $204K | ﹤0.01% |
30,863
+8,220
| +36% | +$47.5K |
|
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.