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 | |
|---|---|---|---|---|---|---|
|
JNPR
1051
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.01% |
791,811
-29,319
| -4% | -$805K |
|
1052
AGNC Investment
AGNC
$12.9B
| $23.2M | 0.01% |
2,363,509
+416,853
| +21% | +$3.66M |
|
1053
Imperial Oil
IMO
$60.4B
| $23.2M | 0.01% |
+405,544
| New | +$23.3M |
|
1054
Macerich
MAC
$6.92B
| $23.2M | 0.01% |
1,502,348
-4,377
| -0.3% | -$52.2K |
|
1055
MillerKnoll
MLKN
$1.67B
| $23.2M | 0.01% |
868,486
+536,956
| +162% | +$13.7M |
|
1056
The Ensign Group
ENSG
$10.7B
| $23.2M | 0.01% |
206,421
-167
| -0.1% | -$17.3K |
|
1057
OGE Energy
OGE
$9.71B
| $23.1M | 0.01% |
661,306
+15,510
| +2% | +$535K |
|
1058
TG Therapeutics
TGTX
$7.62B
| $23.1M | 0.01% |
1,350,721
+968,611
| +253% | +$11.3M |
|
|
GTLS
1059
DELISTED
Chart Industries
GTLS
| $23M | 0.01% |
168,685
-1,394
| -0.8% | -$188K |
|
1060
Armstrong World Industries
AWI
$7.84B
| $23M | 0.01% |
233,743
+11,684
| +5% | +$966K |
|
1061
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23M | 0.01% |
+96,800
| New | +$21.4M |
|
|
SWN
1062
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.01% |
3,503,143
+209,784
| +6% | +$1.4M |
|
|
DCPH
1063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.8M | 0.01% |
1,412,799
+98,194
| +7% | +$1.25M |
|
1064
Envista
NVST
$4.52B
| $22.8M | 0.01% |
946,609
-75,468
| -7% | -$1.8M |
|
|
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
| $22.8M | 0.01% |
548,919
-110,194
| -17% | -$3.69M |
|
1066
Belden
BDC
$5.19B
| $22.8M | 0.01% |
294,572
-85,629
| -23% | -$6.36M |
|
1067
Rogers Communications
RCI
$18.6B
| $22.7M | 0.01% |
+482,635
| New | +$20.1M |
|
|
EB
1068
DELISTED
Eventbrite
EB
| $22.7M | 0.01% |
2,712,786
+145,140
| +6% | +$1.17M |
|
|
ESMT
1069
DELISTED
EngageSmart, Inc.
ESMT
| $22.7M | 0.01% |
989,378
-201,952
| -17% | -$4.48M |
|
1070
First American
FAF
$7.58B
| $22.6M | 0.01% |
350,769
-5,087
| -1% | -$290K |
|
1071
The Bancorp
TBBK
$2.84B
| $22.6M | 0.01% |
585,153
+40,162
| +7% | +$1.5M |
|
1072
Skywest
SKYW
$4.34B
| $22.5M | 0.01% |
431,852
-158,928
| -27% | -$7.14M |
|
1073
CVB Financial
CVBF
$3.99B
| $22.5M | 0.01% |
1,116,179
+168,241
| +18% | +$2.99M |
|
1074
Noble Corp
NE
$6.51B
| $22.5M | 0.01% |
466,776
+129,074
| +38% | +$6.03M |
|
1075
SSR Mining
SSRM
$6.48B
| $22.5M | 0.01% |
2,085,653
+880,875
| +73% | +$10.7M |
|
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.