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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 | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$11.1B
| $27.1M | 0.01% |
968,019
+235,244
| +32% | +$4.92M |
|
952
Lyft
LYFT
$6.63B
| $27M | 0.01% |
1,799,206
+1,165,311
| +184% | +$13.6M |
|
953
Toro Company
TTC
$9.49B
| $26.9M | 0.01% |
280,076
-22,672
| -7% | -$1.94M |
|
954
Blackbaud
BLKB
$2.08B
| $26.8M | 0.01% |
309,331
+101,492
| +49% | +$7.68M |
|
|
P
955
Everpure Inc
P
$29.9B
| $26.8M | 0.01% |
751,525
+2,148
| +0.3% | +$75.3K |
|
956
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $26.8M | 0.01% |
137,468
-2,317
| -2% | -$332K |
|
957
International Paper
IP
$22B
| $26.8M | 0.01% |
740,202
+11,763
| +2% | +$411K |
|
958
Jackson Financial
JXN
$8.8B
| $26.7M | 0.01% |
521,800
-10,119
| -2% | -$445K |
|
959
Bright Horizons
BFAM
$3.86B
| $26.7M | 0.01% |
283,211
+4,577
| +2% | +$390K |
|
960
DNOW Inc
DNOW
$2.99B
| $26.7M | 0.01% |
2,356,459
-289,013
| -11% | -$3.17M |
|
961
Roivant Sciences
ROIV
$26.2B
| $26.7M | 0.01% |
2,373,915
+940,315
| +66% | +$9.16M |
|
|
AAT
962
American Assets Trust
AAT
$1.4B
| $26.6M | 0.01% |
1,182,114
+7,740
| +0.7% | +$153K |
|
963
F5
FFIV
$22.7B
| $26.6M | 0.01% |
148,527
+5,135
| +4% | +$838K |
|
964
Franco-Nevada
FNV
$46B
| $26.5M | 0.01% |
+238,345
| New | +$29M |
|
965
Carpenter Technology
CRS
$28.4B
| $26.5M | 0.01% |
373,790
-189,318
| -34% | -$12.7M |
|
966
First Horizon
FHN
$12.1B
| $26.4M | 0.01% |
1,867,466
+498,058
| +36% | +$6M |
|
967
Generac Holdings
GNRC
$12.5B
| $26.4M | 0.01% |
204,529
-289,889
| -59% | -$31.8M |
|
968
Southern Copper
SCCO
$166B
| $26.3M | 0.01% |
330,176
-41,738
| -11% | -$2.9M |
|
969
OceanFirst Financial
OCFC
$1.91B
| $26.1M | 0.01% |
1,504,708
+215,984
| +17% | +$3.15M |
|
970
Huron Consulting
HURN
$2.42B
| $26.1M | 0.01% |
254,028
+55,815
| +28% | +$5.73M |
|
971
Vornado Realty Trust
VNO
$7.38B
| $26.1M | 0.01% |
922,840
-44,737
| -5% | -$1.06M |
|
972
HEICO Corp
HEI
$51.4B
| $26M | 0.01% |
145,604
+889
| +0.6% | +$151K |
|
973
BWX Technologies
BWXT
$15.6B
| $26M | 0.01% |
338,262
+49,739
| +17% | +$3.82M |
|
|
LNW
974
DELISTED
Light & Wonder
LNW
| $25.9M | 0.01% |
315,754
+11,633
| +4% | +$934K |
|
975
Annaly Capital Management
NLY
$17.4B
| $25.8M | 0.01% |
1,331,619
+8,495
| +0.6% | +$152K |
|
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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.