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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 | |
|---|---|---|---|---|---|---|
1201
Chefs' Warehouse
CHEF
$4.5B
| $18.8M | 0.01% |
638,637
-67,869
| -10% | -$1.64M |
|
1202
Gentex
GNTX
$5.07B
| $18.8M | 0.01% |
575,195
+84,854
| +17% | +$2.62M |
|
|
UCB
1203
United Community Banks
UCB
$4.28B
| $18.7M | 0.01% |
638,974
+5,626
| +0.9% | +$144K |
|
1204
PagSeguro Digital
PAGS
$2.55B
| $18.7M | 0.01% |
1,499,030
+646,035
| +76% | +$5.94M |
|
1205
Axsome Therapeutics
AXSM
$10.9B
| $18.7M | 0.01% |
234,646
+18,089
| +8% | +$1.21M |
|
1206
Churchill Downs
CHDN
$6.12B
| $18.6M | 0.01% |
138,203
-54,666
| -28% | -$6.49M |
|
1207
Stewart Information Services
STC
$2.08B
| $18.6M | 0.01% |
317,108
+210,822
| +198% | +$10M |
|
1208
Dave & Buster's
PLAY
$357M
| $18.6M | 0.01% |
344,825
-44,824
| -12% | -$1.81M |
|
1209
Hamilton Insurance Group
HG
$3.56B
| $18.6M | 0.01% |
+1,241,201
| New | +$18.7M |
|
1210
Mine Safety
MSA
$7.49B
| $18.5M | 0.01% |
109,719
+7,292
| +7% | +$1.19M |
|
1211
Visteon
VC
$2.78B
| $18.5M | 0.01% |
147,924
+9,443
| +7% | +$1.17M |
|
1212
ACI Worldwide
ACIW
$5.42B
| $18.4M | 0.01% |
602,456
+148,612
| +33% | +$3.72M |
|
1213
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.4M | 0.01% |
206,169
+18,630
| +10% | +$1.38M |
|
1214
CGI
GIB
$15.5B
| $18.3M | 0.01% |
+170,115
| New | +$17.2M |
|
|
CFLT
1215
DELISTED
Confluent
CFLT
| $18.3M | 0.01% |
780,458
+262,274
| +51% | +$6.34M |
|
|
FYBR
1216
DELISTED
Frontier Communications
FYBR
| $18.2M | 0.01% |
716,698
+198,009
| +38% | +$4M |
|
1217
Independence Realty Trust
IRT
$4.07B
| $18.1M | 0.01% |
1,185,846
-1,824,208
| -61% | -$25.3M |
|
1218
Enact Holdings
ACT
$6.73B
| $18.1M | 0.01% |
626,514
+55,934
| +10% | +$1.56M |
|
1219
Teladoc Health
TDOC
$1.3B
| $18.1M | 0.01% |
838,077
-159,800
| -16% | -$2.95M |
|
1220
Alcoa
AA
$13.2B
| $18M | 0.01% |
528,449
-16,144
| -3% | -$437K |
|
1221
Calix
CALX
$2.39B
| $17.9M | 0.01% |
409,880
+2,791
| +0.7% | +$112K |
|
1222
Norwegian Cruise Line
NCLH
$8.84B
| $17.9M | 0.01% |
892,910
-304,869
| -25% | -$4.89M |
|
1223
Gulfport Energy Corp
GPOR
$2.88B
| $17.9M | 0.01% |
134,252
+704
| +0.5% | +$90.6K |
|
1224
Coty
COTY
$2.48B
| $17.9M | 0.01% |
1,437,687
+4,637
| +0.3% | +$50.1K |
|
1225
Valley National Bancorp
VLY
$8.04B
| $17.8M | 0.01% |
1,640,463
+76,827
| +5% | +$689K |
|
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.