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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$7.92B
| $29.3M | 0.01% |
581,645
-3,390
| -0.6% | -$161K |
|
902
Array Technologies
ARRY
$855M
| $29.2M | 0.01% |
1,738,092
+360,803
| +26% | +$6.23M |
|
903
Bank of America Series L
BAC.PRL
$3.99B
| $29.2M | 0.01% |
+23,916
| New | +$26.7M |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.01% |
333,698
+102,793
| +45% | +$8.06M |
|
905
Bio-Techne
TECH
$11.3B
| $29M | 0.01% |
376,069
-111,020
| -23% | -$7.31M |
|
906
Phillips Edison & Co
PECO
$5.24B
| $29M | 0.01% |
794,234
+88,519
| +13% | +$3.1M |
|
907
Paycom
PAYC
$9.69B
| $28.9M | 0.01% |
140,020
-2,846
| -2% | -$602K |
|
908
Affirm
AFRM
$25.2B
| $28.9M | 0.01% |
588,567
-3,847
| -0.6% | -$111K |
|
909
ONE Gas
OGS
$5.04B
| $28.9M | 0.01% |
452,964
-22,916
| -5% | -$1.45M |
|
910
Liberty Broadband Class C
LBRDK
$5.15B
| $28.8M | 0.01% |
357,916
+122,949
| +52% | +$10.3M |
|
911
Qorvo
QRVO
$8.74B
| $28.8M | 0.01% |
255,772
-2,485
| -1% | -$240K |
|
912
Mueller Industries
MLI
$15.2B
| $28.7M | 0.01% |
1,219,316
-151,020
| -11% | -$3.05M |
|
913
LivaNova
LIVN
$4.2B
| $28.7M | 0.01% |
554,767
+127,036
| +30% | +$6.15M |
|
914
Wheaton Precious Metals
WPM
$60.9B
| $28.7M | 0.01% |
579,282
+518,344
| +851% | +$23.5M |
|
915
Cytokinetics
CYTK
$10.4B
| $28.7M | 0.01% |
343,601
-26,023
| -7% | -$942K |
|
916
Darling Ingredients
DAR
$9.44B
| $28.7M | 0.01% |
575,141
+81,431
| +16% | +$3.7M |
|
917
Lincoln Electric
LECO
$15.4B
| $28.6M | 0.01% |
131,299
+14,118
| +12% | +$2.72M |
|
|
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
| $28.5M | 0.01% |
979,858
+238,658
| +32% | +$5.55M |
|
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $28.5M | 0.01% |
300,746
+105,174
| +54% | +$9.6M |
|
920
Bio-Rad Laboratories Class A
BIO
$9.42B
| $28.5M | 0.01% |
88,232
-2,975
| -3% | -$932K |
|
921
New York Times
NYT
$10.2B
| $28.5M | 0.01% |
580,778
+117,251
| +25% | +$5.17M |
|
922
Cousins Properties
CUZ
$4.88B
| $28.4M | 0.01% |
1,166,067
+673,000
| +136% | +$13.8M |
|
923
Globant
GLOB
$1.61B
| $28.3M | 0.01% |
119,009
-1,743
| -1% | -$356K |
|
924
SiteOne Landscape Supply
SITE
$4.53B
| $28.3M | 0.01% |
174,220
-3,453
| -2% | -$503K |
|
|
COOP
925
DELISTED
Mr. Cooper
COOP
| $28.2M | 0.01% |
433,554
+126,151
| +41% | +$7.46M |
|
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.