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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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$7.39B
| $50.7M | 0.02% |
341,543
+40,667
| +14% | +$6.65M |
|
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| $50.4M | 0.02% |
1,543,692
-394,672
| -20% | -$11.9M |
|
603
Elastic
ESTC
$7.81B
| $50.2M | 0.02% |
445,634
+110,807
| +33% | +$9.85M |
|
604
MarketAxess Holdings
MKTX
$5.72B
| $50.1M | 0.02% |
171,184
+44,422
| +35% | +$10.7M |
|
605
Modine Manufacturing
MOD
$10.4B
| $50.1M | 0.02% |
838,982
-53,290
| -6% | -$2.61M |
|
606
Burlington
BURL
$23.2B
| $49.9M | 0.02% |
256,437
-344,453
| -57% | -$51.4M |
|
607
iShares Core S&P 500 ETF
IVV
$902B
| $49.9M | 0.02% |
104,390
+101,590
| +3,628% | +$45.5M |
|
608
Primerica
PRI
$9.89B
| $49.8M | 0.02% |
241,983
-21,217
| -8% | -$4.34M |
|
609
Celsius Holdings
CELH
$7.03B
| $49.7M | 0.02% |
911,779
+345,793
| +61% | +$18.5M |
|
610
Melco Resorts & Entertainment
MLCO
$2.14B
| $49.6M | 0.02% |
5,587,160
-803,782
| -13% | -$6.55M |
|
611
Whirlpool
WHR
$2.82B
| $49.6M | 0.02% |
406,932
+11,522
| +3% | +$1.34M |
|
612
Knife River
KNF
$3.79B
| $49.5M | 0.02% |
747,980
+232,392
| +45% | +$13.2M |
|
613
Wintrust Financial
WTFC
$10.7B
| $49.4M | 0.02% |
532,684
+37,359
| +8% | +$3.09M |
|
614
Yum China
YUMC
$16.3B
| $49.4M | 0.02% |
1,163,531
-14,193
| -1% | -$661K |
|
615
Jabil
JBL
$35.8B
| $49.4M | 0.02% |
387,493
+28,677
| +8% | +$3.65M |
|
616
Southwest Airlines
LUV
$23B
| $49.3M | 0.02% |
1,707,976
+15,608
| +0.9% | +$406K |
|
617
Coupang
CPNG
$29.2B
| $49.3M | 0.02% |
3,043,202
+43,917
| +1% | +$725K |
|
618
Avery Dennison
AVY
$13.4B
| $49.3M | 0.02% |
243,678
-14,768
| -6% | -$2.76M |
|
619
Banner Corp
BANR
$2.4B
| $49M | 0.02% |
914,842
-2,582
| -0.3% | -$119K |
|
620
APi Group
APG
$18B
| $48.8M | 0.02% |
2,114,993
-1,047,574
| -33% | -$20.2M |
|
621
ArcBest
ARCB
$3.08B
| $47.8M | 0.02% |
397,577
+49,862
| +14% | +$5.52M |
|
622
Carlisle Companies
CSL
$15.4B
| $47.7M | 0.02% |
152,611
+28,288
| +23% | +$7.79M |
|
623
Skyworks Solutions
SWKS
$10.6B
| $47.7M | 0.02% |
423,911
+2,523
| +0.6% | +$247K |
|
624
Neurocrine Biosciences
NBIX
$16.6B
| $47.5M | 0.02% |
360,523
-4,535
| -1% | -$522K |
|
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $47.5M | 0.02% |
+39,696
| New | +$44.2M |
|
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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.