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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 | |
|---|---|---|---|---|---|---|
976
Broadstone Net Lease
BNL
$4.02B
| $25.8M | 0.01% |
1,497,278
-364,866
| -20% | -$5.63M |
|
977
Bath & Body Works
BBWI
$4.1B
| $25.8M | 0.01% |
596,981
+53,074
| +10% | +$1.79M |
|
978
Texas Pacific Land
TPL
$23.5B
| $25.7M | 0.01% |
147,240
+5,832
| +4% | +$1.11M |
|
979
Teleflex
TFX
$5.98B
| $25.7M | 0.01% |
102,980
-2,135
| -2% | -$456K |
|
980
Magna International
MGA
$18.8B
| $25.7M | 0.01% |
+432,385
| New | +$23.3M |
|
981
Tennant Co
TNC
$1.26B
| $25.7M | 0.01% |
276,963
+194,563
| +236% | +$16.1M |
|
982
Brookfield Infrastructure
BIPC
$4.85B
| $25.7M | 0.01% |
727,191
+113,120
| +18% | +$3.6M |
|
983
Antero Midstream
AM
$10.1B
| $25.6M | 0.01% |
2,042,781
-24,237
| -1% | -$306K |
|
|
SEE
984
DELISTED
Sealed Air
SEE
| $25.5M | 0.01% |
699,540
-71,907
| -9% | -$2.36M |
|
985
American Airlines Group
AAL
$10.6B
| $25.5M | 0.01% |
1,858,692
-6,630
| -0.4% | -$83.2K |
|
986
Community Bank
CBU
$3.41B
| $25.5M | 0.01% |
489,904
+12,944
| +3% | +$582K |
|
|
INN
987
Summit Hotel Properties
INN
$700M
| $25.5M | 0.01% |
3,794,381
+56,107
| +2% | +$345K |
|
988
PBF Energy
PBF
$7.31B
| $25.5M | 0.01% |
580,018
-357,593
| -38% | -$16.2M |
|
989
The Mosaic Company
MOS
$7.33B
| $25.5M | 0.01% |
713,481
+3,538
| +0.5% | +$125K |
|
990
Ingredion
INGR
$6.58B
| $25.5M | 0.01% |
234,713
+102,106
| +77% | +$10.2M |
|
|
IAS
991
DELISTED
Integral Ad Science
IAS
| $25.5M | 0.01% |
1,770,579
+411,425
| +30% | +$5.51M |
|
992
Brown-Forman Class B
BF.B
$13.1B
| $25.4M | 0.01% |
445,554
+5,911
| +1% | +$339K |
|
993
Guardant Health
GH
$22.6B
| $25.4M | 0.01% |
939,530
+181,946
| +24% | +$4.77M |
|
994
Lear
LEA
$8.18B
| $25.4M | 0.01% |
179,966
-6,053
| -3% | -$812K |
|
995
Campbell Soup
CPB
$6.87B
| $25.4M | 0.01% |
587,699
-31,377
| -5% | -$1.29M |
|
996
W.P. Carey
WPC
$16.4B
| $25.4M | 0.01% |
391,785
-76,465
| -16% | -$4.41M |
|
997
Essential Utilities
WTRG
$11.4B
| $25.4M | 0.01% |
679,341
-24,986
| -4% | -$872K |
|
998
Semtech
SMTC
$13B
| $25.2M | 0.01% |
1,148,681
+906,430
| +374% | +$16.8M |
|
999
Donaldson
DCI
$11.4B
| $25.2M | 0.01% |
385,032
-65,721
| -15% | -$4M |
|
1000
Kirby Corp
KEX
$6.93B
| $25.1M | 0.01% |
320,345
+16,228
| +5% | +$1.27M |
|
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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.