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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 | |
|---|---|---|---|---|---|---|
1076
Forward Air
FWRD
$654M
| $22.5M | 0.01% |
357,090
+106,976
| +43% | +$7.2M |
|
1077
Clear Secure
YOU
$5.28B
| $22.4M | 0.01% |
1,085,799
+452,050
| +71% | +$8.78M |
|
1078
Western Union
WU
$2.21B
| $22.4M | 0.01% |
1,879,856
+117,693
| +7% | +$1.44M |
|
1079
AptarGroup
ATR
$8.61B
| $22.4M | 0.01% |
181,249
+46,297
| +34% | +$5.82M |
|
1080
Park Hotels & Resorts
PK
$2.97B
| $22.3M | 0.01% |
1,457,155
-81,719
| -5% | -$1.13M |
|
1081
Sprinklr
CXM
$1.61B
| $22.3M | 0.01% |
1,852,315
+163,060
| +10% | +$2.24M |
|
1082
Cirrus Logic
CRUS
$6.26B
| $22.2M | 0.01% |
267,339
-9,427
| -3% | -$706K |
|
1083
Marathon Digital Holdings
MARA
$3.9B
| $22.2M | 0.01% |
945,279
+442,887
| +88% | +$5.59M |
|
1084
Universal Display
OLED
$4.19B
| $22.2M | 0.01% |
115,877
-2,732
| -2% | -$452K |
|
1085
Bruker
BRKR
$8.14B
| $22.1M | 0.01% |
301,056
-67,702
| -18% | -$4.34M |
|
1086
Old National Bancorp
ONB
$10.2B
| $22.1M | 0.01% |
1,306,173
-659,016
| -34% | -$9.9M |
|
|
SGI
1087
Somnigroup International
SGI
$13.7B
| $22M | 0.01% |
432,343
-6,369
| -1% | -$270K |
|
1088
Hasbro
HAS
$13.2B
| $22M | 0.01% |
431,109
-26,880
| -6% | -$1.36M |
|
|
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22M | 0.01% |
502,244
-49,556
| -9% | -$1.91M |
|
1090
Four Corners Property Trust
FCPT
$2.75B
| $22M | 0.01% |
861,559
-4,730
| -0.5% | -$108K |
|
1091
UGI
UGI
$7.33B
| $22M | 0.01% |
892,233
-7,061
| -0.8% | -$156K |
|
1092
Sonos
SONO
$1.85B
| $21.9M | 0.01% |
1,277,884
+452,117
| +55% | +$6.1M |
|
1093
Ultragenyx Pharmaceutical
RARE
$2.55B
| $21.9M | 0.01% |
457,447
+26,775
| +6% | +$1.04M |
|
1094
Enterprise Products Partners
EPD
$81.7B
| $21.9M | 0.01% |
830,096
+15,108
| +2% | +$403K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $21.8M | 0.01% |
791,445
+372,154
| +89% | +$8.1M |
|
1096
Interactive Brokers
IBKR
$39.8B
| $21.8M | 0.01% |
1,051,668
+20,944
| +2% | +$429K |
|
1097
WSFS Financial
WSFS
$4.15B
| $21.8M | 0.01% |
474,075
+65,089
| +16% | +$2.55M |
|
1098
Exponent
EXPO
$3.24B
| $21.7M | 0.01% |
247,001
+2,405
| +1% | +$197K |
|
1099
Aramark
ARMK
$14.7B
| $21.7M | 0.01% |
773,181
-920,871
| -54% | -$25M |
|
1100
SL Green Realty
SLG
$3.99B
| $21.7M | 0.01% |
480,079
+1,431
| +0.3% | +$52.8K |
|
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.