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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.82B | 0.59% |
16,702,700
+47,790
| +0.3% | +$4.96M |
|
27
Procter & Gamble
PG
$338B
| $1.71B | 0.55% |
11,680,618
-12,280
| -0.1% | -$1.82M |
|
28
Honeywell
HON
$76.4B
| $1.61B | 0.52% |
8,163,124
+1,055,357
| +15% | +$190M |
|
29
McDonald's
MCD
$196B
| $1.6B | 0.52% |
5,407,227
+664,972
| +14% | +$181M |
|
30
Intuit
INTU
$89.3B
| $1.59B | 0.51% |
2,537,888
-32,535
| -1% | -$17.9M |
|
31
Wells Fargo
WFC
$261B
| $1.49B | 0.48% |
30,344,237
+1,457,546
| +5% | +$62.9M |
|
32
Johnson & Johnson
JNJ
$620B
| $1.48B | 0.47% |
9,419,745
-15,143
| -0.2% | -$2.32M |
|
33
Palo Alto Networks
PANW
$297B
| $1.47B | 0.47% |
9,975,190
-283,856
| -3% | -$38M |
|
34
Walmart Inc
WMT
$884B
| $1.47B | 0.47% |
27,873,291
+780,969
| +3% | +$41.3M |
|
35
Chevron
CVX
$365B
| $1.44B | 0.46% |
9,635,416
-469,484
| -5% | -$71M |
|
36
Adobe
ADBE
$104B
| $1.44B | 0.46% |
2,407,481
+291,830
| +14% | +$168M |
|
37
ServiceNow
NOW
$129B
| $1.41B | 0.45% |
9,997,875
-79,030
| -0.8% | -$9.96M |
|
38
AbbVie
ABBV
$434B
| $1.41B | 0.45% |
9,107,229
-1,345,476
| -13% | -$196M |
|
39
Elevance Health
ELV
$84.2B
| $1.36B | 0.44% |
2,894,002
-39,854
| -1% | -$18.4M |
|
40
Abbott
ABT
$186B
| $1.36B | 0.44% |
12,366,142
+286,258
| +2% | +$28.6M |
|
41
Eaton
ETN
$177B
| $1.33B | 0.43% |
5,515,694
+30,056
| +0.5% | +$6.63M |
|
42
NextEra Energy
NEE
$175B
| $1.31B | 0.42% |
21,377,596
+3,095,423
| +17% | +$176M |
|
43
American Express
AXP
$230B
| $1.31B | 0.42% |
6,983,750
+270,173
| +4% | +$43.5M |
|
44
Zoetis
ZTS
$32.4B
| $1.29B | 0.42% |
6,545,934
+83,551
| +1% | +$14.8M |
|
45
Applied Materials
AMAT
$429B
| $1.29B | 0.42% |
7,967,374
-1,520,705
| -16% | -$223M |
|
46
Synopsys
SNPS
$78.9B
| $1.29B | 0.41% |
2,504,351
-279,969
| -10% | -$143M |
|
47
Comcast
CMCSA
$89.5B
| $1.23B | 0.4% |
28,125,873
+788,024
| +3% | +$33.8M |
|
48
ConocoPhillips
COP
$139B
| $1.23B | 0.39% |
10,575,392
-959,529
| -8% | -$112M |
|
49
PepsiCo
PEP
$188B
| $1.21B | 0.39% |
7,133,587
+163,377
| +2% | +$27.1M |
|
50
Accenture
ACN
$106B
| $1.19B | 0.38% |
3,377,281
-670,430
| -17% | -$216M |
|
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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.