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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 11.71% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
1026
DELISTED
Hillenbrand
HI
| $24.4M | 0.01% |
509,435
+37,778
| +8% | +$1.55M |
|
|
ZUO
1027
DELISTED
Zuora, Inc.
ZUO
| $24.4M | 0.01% |
2,593,083
+155,197
| +6% | +$1.28M |
|
1028
Knight Transportation
KNX
$10.4B
| $24.4M | 0.01% |
422,696
-32,457
| -7% | -$1.7M |
|
1029
American States Water
AWR
$3.28B
| $24.3M | 0.01% |
301,879
-2,860
| -0.9% | -$229K |
|
1030
Gibraltar Industries
ROCK
$1.2B
| $24.2M | 0.01% |
306,457
+32,041
| +12% | +$2.19M |
|
1031
Molson Coors Class B
TAP
$6.7B
| $24.2M | 0.01% |
395,016
+1,736
| +0.4% | +$104K |
|
|
CRNX
1032
DELISTED
Crinetics Pharmaceuticals
CRNX
| $24.2M | 0.01% |
679,171
+268,230
| +65% | +$8.23M |
|
1033
APA Corp
APA
$15B
| $24.2M | 0.01% |
673,439
-303,140
| -31% | -$11.4M |
|
|
DOCU
1034
DocuSign
DOCU
$12.6B
| $24.1M | 0.01% |
405,916
-226,681
| -36% | -$10.4M |
|
|
X
1035
DELISTED
US Steel
X
| $24.1M | 0.01% |
494,930
-60,153
| -11% | -$2.19M |
|
1036
Southwest Gas
SWX
$5.97B
| $24.1M | 0.01% |
379,917
+85,338
| +29% | +$5.13M |
|
1037
NIO
NIO
$8.97B
| $24.1M | 0.01% |
2,652,036
-68,722
| -3% | -$545K |
|
1038
UMB Financial
UMBF
$10.3B
| $24M | 0.01% |
287,822
+72,224
| +33% | +$5.08M |
|
1039
Eastman Chemical
EMN
$7.66B
| $24M | 0.01% |
267,005
-14,584
| -5% | -$1.16M |
|
1040
Golar LNG
GLNG
$5.07B
| $24M | 0.01% |
1,041,917
+198,960
| +24% | +$4.46M |
|
1041
Kulicke & Soffa
KLIC
$4.77B
| $23.9M | 0.01% |
437,439
-163,116
| -27% | -$7.92M |
|
1042
Zillow
Z
$6.39B
| $23.9M | 0.01% |
412,343
+3,506
| +0.9% | +$155K |
|
1043
SoFi Technologies
SOFI
$21.4B
| $23.8M | 0.01% |
2,390,221
-8,119
| -0.3% | -$64.5K |
|
1044
Universal Health Services
UHS
$10.5B
| $23.7M | 0.01% |
155,589
-3,856
| -2% | -$519K |
|
1045
Crane NXT
CXT
$2.75B
| $23.5M | 0.01% |
413,206
-113,825
| -22% | -$6.04M |
|
1046
American Financial Group
AFG
$11.5B
| $23.5M | 0.01% |
197,635
+30,314
| +18% | +$3.42M |
|
1047
Korn Ferry
KFY
$3.91B
| $23.5M | 0.01% |
394,463
+3,927
| +1% | +$201K |
|
1048
Carlyle Group
CG
$14.3B
| $23.5M | 0.01% |
576,657
+8,621
| +2% | +$284K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $23.4M | 0.01% |
612,333
-172,757
| -22% | -$5.39M |
|
1050
Core & Main
CNM
$7.86B
| $23.4M | 0.01% |
578,057
+158,687
| +38% | +$5.37M |
|
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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.