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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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$312M
| $20.1M | 0.01% |
1,049,945
+604,590
| +136% | +$10.5M |
|
1152
Dropbox
DBX
$8.12B
| $20.1M | 0.01% |
681,629
-28,260
| -4% | -$785K |
|
1153
SiriusXM
SIRI
$10.1B
| $20M | 0.01% |
366,441
+188
| +0.1% | +$9.03K |
|
1154
First Interstate BancSystem
FIBK
$3.58B
| $20M | 0.01% |
651,796
+15,758
| +2% | +$410K |
|
1155
Inspire Medical Systems
INSP
$1.74B
| $20M | 0.01% |
98,493
-28,441
| -22% | -$4.61M |
|
1156
Procore
PCOR
$8.67B
| $20M | 0.01% |
289,169
+74,964
| +35% | +$4.62M |
|
1157
Meritage Homes
MTH
$4.86B
| $20M | 0.01% |
229,740
-634
| -0.3% | -$43.7K |
|
1158
Vishay Intertechnology
VSH
$5.43B
| $20M | 0.01% |
834,803
+5,611
| +0.7% | +$130K |
|
1159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20M | 0.01% |
640,443
+618,071
| +2,763% | +$18.5M |
|
|
VBTX
1160
DELISTED
Veritex Holdings
VBTX
| $20M | 0.01% |
858,375
+112,464
| +15% | +$2.21M |
|
|
GMS
1161
DELISTED
GMS Inc
GMS
| $19.9M | 0.01% |
241,450
+1,588
| +0.7% | +$106K |
|
|
FOLD
1162
DELISTED
Amicus Therapeutics
FOLD
| $19.9M | 0.01% |
1,402,572
+161,746
| +13% | +$1.84M |
|
1163
DigitalBridge
DBRG
$2.95B
| $19.9M | 0.01% |
1,134,592
+6,288
| +0.6% | +$104K |
|
|
CSW
1164
CSW Industrials
CSW
$5.71B
| $19.9M | 0.01% |
95,944
+879
| +0.9% | +$159K |
|
1165
SI-BONE Inc
SIBN
$834M
| $19.9M | 0.01% |
945,713
-15,281
| -2% | -$283K |
|
1166
OSI Systems
OSIS
$3.89B
| $19.7M | 0.01% |
152,940
+507
| +0.3% | +$60.4K |
|
1167
Commerce Bancshares
CBSH
$8.5B
| $19.7M | 0.01% |
407,151
+96,277
| +31% | +$4.15M |
|
1168
Sunstone Hotel Investors
SHO
$2.06B
| $19.7M | 0.01% |
1,837,015
+83,942
| +5% | +$827K |
|
1169
Wayfair
W
$14.6B
| $19.7M | 0.01% |
311,404
+27,752
| +10% | +$1.45M |
|
1170
Opendoor
OPEN
$3.38B
| $19.7M | 0.01% |
4,537,934
+1,339,194
| +42% | +$3.74M |
|
1171
Hamilton Lane
HLNE
$5.57B
| $19.7M | 0.01% |
173,284
-10,331
| -6% | -$977K |
|
1172
McGrath RentCorp
MGRC
$2.92B
| $19.6M | 0.01% |
163,776
+810
| +0.5% | +$84.2K |
|
1173
Thor Industries
THO
$4.14B
| $19.6M | 0.01% |
163,575
-29,732
| -15% | -$2.97M |
|
|
BCPC
1174
Balchem Corp
BCPC
$5.72B
| $19.5M | 0.01% |
131,367
+5,150
| +4% | +$658K |
|
1175
Fox Factory Holding Corp
FOXF
$886M
| $19.5M | 0.01% |
288,691
+54,637
| +23% | +$3.99M |
|
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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.