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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 | |
|---|---|---|---|---|---|---|
1176
Braze
BRZE
$2.99B
| $19.5M | 0.01% |
366,584
+2,517
| +0.7% | +$124K |
|
1177
Invesco
IVZ
$13.9B
| $19.5M | 0.01% |
1,090,786
-31,706
| -3% | -$457K |
|
1178
Center Bancorp
CNOB
$1.78B
| $19.5M | 0.01% |
849,049
+3,980
| +0.5% | +$76.7K |
|
1179
Altimmune
ALT
$599M
| $19.4M | 0.01% |
1,727,316
-1,719,462
| -50% | -$7.18M |
|
1180
Goodyear
GT
$1.85B
| $19.4M | 0.01% |
1,354,556
+11,934
| +0.9% | +$159K |
|
1181
Ralph Lauren
RL
$23.6B
| $19.3M | 0.01% |
133,738
+1,075
| +0.8% | +$133K |
|
1182
Strategic Education
STRA
$1.92B
| $19.3M | 0.01% |
208,859
+280
| +0.1% | +$24.2K |
|
1183
Celestica
CLS
$36.5B
| $19.3M | 0.01% |
+654,820
| New | +$17.4M |
|
1184
Kosmos Energy
KOS
$1.48B
| $19.3M | 0.01% |
2,872,205
+15,159
| +0.5% | +$106K |
|
1185
AutoNation
AN
$6.92B
| $19.2M | 0.01% |
128,079
-28,138
| -18% | -$3.88M |
|
1186
Helix Energy Solutions
HLX
$1.41B
| $19.1M | 0.01% |
1,859,967
+1,444,908
| +348% | +$14.4M |
|
1187
Middleby
MIDD
$6.08B
| $19.1M | 0.01% |
129,766
+19,343
| +18% | +$2.46M |
|
|
ALTR
1188
DELISTED
Altair Engineering Inc
ALTR
| $19M | 0.01% |
226,179
+9,208
| +4% | +$640K |
|
1189
Fortune Brands Innovations
FBIN
$6.06B
| $19M | 0.01% |
249,928
-89,233
| -26% | -$5.87M |
|
1190
Cognex
CGNX
$11.3B
| $19M | 0.01% |
455,694
+5,069
| +1% | +$195K |
|
1191
Payoneer
PAYO
$2.41B
| $19M | 0.01% |
3,648,500
-184,641
| -5% | -$1.02M |
|
1192
La-Z-Boy
LZB
$1.69B
| $19M | 0.01% |
514,825
+5,008
| +1% | +$161K |
|
1193
Kilroy Realty
KRC
$4.42B
| $19M | 0.01% |
476,849
-1,919
| -0.4% | -$63.3K |
|
1194
Element Solutions
ESI
$9.23B
| $19M | 0.01% |
820,773
-17,486
| -2% | -$353K |
|
1195
TTM Technologies
TTMI
$14.5B
| $18.9M | 0.01% |
1,197,835
-546,412
| -31% | -$7.61M |
|
1196
Signet Jewelers
SIG
$3.76B
| $18.9M | 0.01% |
176,310
-4,591
| -3% | -$376K |
|
1197
Fortis
FTS
$28.7B
| $18.9M | 0.01% |
+457,143
| New | +$18.4M |
|
1198
Toast
TOST
$19.9B
| $18.9M | 0.01% |
1,034,147
-217,378
| -17% | -$3.56M |
|
1199
Eagle Materials
EXP
$6.57B
| $18.9M | 0.01% |
93,065
-357
| -0.4% | -$62.8K |
|
1200
Lincoln National
LNC
$8.81B
| $18.8M | 0.01% |
698,051
-39,015
| -5% | -$938K |
|
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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.