We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.02% |
2,584,230
-25,838
| -1% | -$666K |
|
|
GRMN
527
Garmin
GRMN
$60B
| $62.4M | 0.02% |
485,283
-5,112
| -1% | -$593K |
|
528
Pinterest
PINS
$13.4B
| $62.4M | 0.02% |
1,683,444
-319,907
| -16% | -$10.1M |
|
529
BJs Wholesale Club
BJ
$12.3B
| $62.3M | 0.02% |
935,280
-215,091
| -19% | -$14.6M |
|
530
OneMain Financial
OMF
$7.47B
| $62.3M | 0.02% |
1,266,894
-44,562
| -3% | -$1.82M |
|
531
XP
XP
$8.39B
| $62.2M | 0.02% |
2,386,001
+742,236
| +45% | +$16.9M |
|
532
EXL Service
EXLS
$5.29B
| $62.1M | 0.02% |
2,012,170
-189,288
| -9% | -$5.36M |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $61.9M | 0.02% |
1,079,658
+131,031
| +14% | +$9.77M |
|
534
Icon
ICLR
$12.7B
| $61.8M | 0.02% |
218,286
+5,149
| +2% | +$1.33M |
|
535
Teck Resources
TECK
$32.6B
| $61.5M | 0.02% |
1,447,913
+1,327,379
| +1,101% | +$51M |
|
536
Weatherford International
WFRD
$6.22B
| $61.5M | 0.02% |
628,277
-159,548
| -20% | -$14.8M |
|
537
Darden Restaurants
DRI
$24.4B
| $61.2M | 0.02% |
372,513
+2,650
| +0.7% | +$401K |
|
538
Apple Hospitality REIT
APLE
$3.82B
| $61M | 0.02% |
3,659,186
-258,971
| -7% | -$4.2M |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $60.9M | 0.02% |
2,052,894
-1,055,145
| -34% | -$21M |
|
540
Sprout Social
SPT
$621M
| $60.4M | 0.02% |
983,532
+101,102
| +11% | +$5.33M |
|
541
Entegris
ENTG
$23.2B
| $60.3M | 0.02% |
503,108
+2,185
| +0.4% | +$222K |
|
542
Credicorp
BAP
$30.7B
| $59.8M | 0.02% |
398,611
-40,670
| -9% | -$5.28M |
|
543
Atkore
ATKR
$3.16B
| $59.5M | 0.02% |
372,173
-119,573
| -24% | -$16.5M |
|
544
VeriSign
VRSN
$26.6B
| $59.4M | 0.02% |
288,218
-1,647
| -0.6% | -$343K |
|
545
Americold
COLD
$4.27B
| $59.3M | 0.02% |
1,953,976
+857,075
| +78% | +$24M |
|
546
BioMarin Pharmaceuticals
BMRN
$12.3B
| $59M | 0.02% |
611,414
+34,905
| +6% | +$3.09M |
|
547
TC Energy
TRP
$65.9B
| $58.5M | 0.02% |
+1,380,363
| New | +$50.3M |
|
548
Q2 Holdings
QTWO
$3.92B
| $58.5M | 0.02% |
1,347,271
-247,824
| -16% | -$8.8M |
|
549
Jacobs Solutions
J
$17B
| $58.2M | 0.02% |
542,540
-18,356
| -3% | -$2M |
|
550
Fluor
FLR
$7.96B
| $58.1M | 0.02% |
1,482,270
-68,547
| -4% | -$2.53M |
|
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.