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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 | |
|---|---|---|---|---|---|---|
|
DADA
3226
DELISTED
Dada Nexus
DADA
| $129K | ﹤0.01% |
38,800
| – | – |
|
|
LX
3227
LexinFintech Holdings
LX
$236M
| $128K | ﹤0.01% |
69,600
| – | – |
|
3228
Paysign
PAYS
$676M
| $126K | ﹤0.01% |
45,010
| – | – |
|
|
AKTS
3229
DELISTED
Akoustis Technologies Inc
AKTS
| $125K | ﹤0.01% |
149,599
+1,079
| +0.7% | +$726 |
|
|
LEV
3230
DELISTED
The Lion Electric Company
LEV
| $123K | ﹤0.01% |
+68,951
| New | +$120K |
|
|
EEX
3231
DELISTED
Emerald Holding
EEX
| $119K | ﹤0.01% |
19,910
| – | – |
|
3232
FTC Solar
FTCI
$45.8M
| $118K | ﹤0.01% |
17,004
+201
| +1% | +$1.83K |
|
|
DZSI
3233
DELISTED
DZS Inc. Common Stock
DZSI
| $118K | ﹤0.01% |
59,788
+9,583
| +19% | +$15K |
|
3234
MarketWise
MKTW
$51.7M
| $117K | ﹤0.01% |
2,138
| – | – |
|
|
NBH
3235
Neuberger Municipal Fund Inc
NBH
$303M
| $116K | ﹤0.01% |
+11,232
| New | +$108K |
|
3236
System1
SST
$17.8M
| $112K | ﹤0.01% |
5,033
+1,622
| +48% | +$24K |
|
|
TGAN
3237
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $111K | ﹤0.01% |
30,360
| – | – |
|
3238
Zura Bio
ZURA
$558M
| $110K | ﹤0.01% |
+23,657
| New | +$118K |
|
3239
Orchestra BioMed
OBIO
$253M
| $110K | ﹤0.01% |
+12,006
| New | +$82K |
|
|
DDL
3240
Dingdong
DDL
$507M
| $109K | ﹤0.01% |
72,900
| – | – |
|
|
NEWP
3241
New Pacific Metals
NEWP
$1.16B
| $109K | ﹤0.01% |
+57,284
| New | +$98.9K |
|
|
GPGI
3242
GPGI Inc
GPGI
$4.31B
| $107K | ﹤0.01% |
23,893
| – | – |
|
3243
Invesco Trust Investment Grade Municipals
VGM
$566M
| $107K | ﹤0.01% |
+10,819
| New | +$98.1K |
|
|
LENZ
3244
LENZ Therapeutics
LENZ
$169M
| $104K | ﹤0.01% |
5,677
| – | – |
|
3245
BioVie
BIVI
$7.62M
| $102K | ﹤0.01% |
807
+81
| +11% | +$24.3K |
|
3246
Trevi Therapeutics
TRVI
$2.58B
| $100K | ﹤0.01% |
74,849
+7,914
| +12% | +$12K |
|
3247
Nuvectis Pharma
NVCT
$602M
| $99.1K | ﹤0.01% |
11,883
+1,214
| +11% | +$10.8K |
|
3248
PepGen
PEPG
$192M
| $94.2K | ﹤0.01% |
13,848
| – | – |
|
3249
Biote Corp
BTMD
$51M
| $92.1K | ﹤0.01% |
18,644
| – | – |
|
3250
INNOVATE Corp
VATE
$168M
| $91.8K | ﹤0.01% |
7,460
+1,433
| +24% | +$17.5K |
|
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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.