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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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$13.3B
| $74.9M | 0.02% |
433,951
-48,684
| -10% | -$7.88M |
|
477
Steel Dynamics
STLD
$37.6B
| $74.8M | 0.02% |
633,406
+96,055
| +18% | +$10.7M |
|
478
Restaurant Brands International
QSR
$25.8B
| $74.3M | 0.02% |
950,414
+342,020
| +56% | +$23.8M |
|
479
Westlake Corp
WLK
$9.9B
| $74.2M | 0.02% |
530,409
+11,737
| +2% | +$1.49M |
|
480
Enphase Energy
ENPH
$5.53B
| $73M | 0.02% |
552,413
+162,761
| +42% | +$17.3M |
|
481
TransUnion
TRU
$15.3B
| $72.9M | 0.02% |
1,061,253
+168,151
| +19% | +$10.2M |
|
482
Performance Food Group
PFGC
$18B
| $72.9M | 0.02% |
1,054,491
-216,461
| -17% | -$13.3M |
|
483
LXP Industrial Trust
LXP
$3.57B
| $72.9M | 0.02% |
1,456,883
+178,289
| +14% | +$7.79M |
|
484
US Foods
USFD
$24B
| $72.4M | 0.02% |
1,595,228
-170,280
| -10% | -$7.04M |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $71.8M | 0.02% |
4,771,571
+325,134
| +7% | +$4.64M |
|
486
Spotify
SPOT
$100B
| $71.8M | 0.02% |
381,890
-76,846
| -17% | -$13.4M |
|
487
Entergy
ETR
$50B
| $71.7M | 0.02% |
1,383,652
+461,214
| +50% | +$22.5M |
|
488
Edison International
EIX
$26.4B
| $70.5M | 0.02% |
985,778
+5,667
| +0.6% | +$372K |
|
489
Commault Systems
CVLT
$5.61B
| $69.8M | 0.02% |
873,645
+116,589
| +15% | +$8.33M |
|
490
Waters Corp
WAT
$39.9B
| $69.6M | 0.02% |
211,541
-16,049
| -7% | -$4.43M |
|
491
Raymond James Financial
RJF
$34B
| $69.6M | 0.02% |
623,985
-4,696
| -0.7% | -$483K |
|
492
JD.com
JD
$44.5B
| $69.3M | 0.02% |
+2,398,972
| New | +$65M |
|
493
Pembina Pipeline
PBA
$27.6B
| $69M | 0.02% |
+1,877,311
| New | +$60.2M |
|
494
LyondellBasell Industries
LYB
$19.2B
| $69M | 0.02% |
725,690
-30,574
| -4% | -$2.86M |
|
495
Cloudflare
NET
$107B
| $68.9M | 0.02% |
826,989
+48,908
| +6% | +$3.42M |
|
496
Zscaler
ZS
$27.3B
| $68.4M | 0.02% |
308,923
+14,802
| +5% | +$2.74M |
|
497
T. Rowe Price
TROW
$24.3B
| $68.1M | 0.02% |
632,045
-150,652
| -19% | -$15M |
|
498
Fabrinet
FN
$20.1B
| $68M | 0.02% |
357,514
-52,687
| -13% | -$9.03M |
|
499
Public Service Enterprise Group
PEG
$37.7B
| $67.8M | 0.02% |
1,109,384
+7,067
| +0.6% | +$434K |
|
500
First Industrial Realty Trust
FR
$8.44B
| $67.8M | 0.02% |
1,283,384
+336,823
| +36% | +$15.7M |
|
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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.