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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $609M | 0.2% |
1,521,831
-620,217
| -29% | -$234M |
|
102
IBM
IBM
$220B
| $608M | 0.2% |
3,717,834
-61,766
| -2% | -$9.33M |
|
103
Boston Scientific
BSX
$71.5B
| $598M | 0.19% |
10,349,228
+786,774
| +8% | +$42M |
|
104
Motorola Solutions
MSI
$77.9B
| $586M | 0.19% |
1,869,194
+158,897
| +9% | +$48.1M |
|
105
United Parcel Service
UPS
$88.3B
| $582M | 0.19% |
3,701,312
+27,588
| +0.8% | +$4.17M |
|
106
Kenvue
KVUE
$36.7B
| $573M | 0.18% |
26,603,035
-6,886,543
| -21% | -$138M |
|
107
iShares Russell 1000 Growth ETF
IWF
$128B
| $570M | 0.18% |
7,526,284
+1,650,796
| +28% | +$117M |
|
108
Ameriprise Financial
AMP
$49.1B
| $563M | 0.18% |
1,481,493
-26,306
| -2% | -$9.02M |
|
109
American Electric Power
AEP
$67.9B
| $555M | 0.18% |
6,817,314
+48,821
| +0.7% | +$3.79M |
|
|
110
CRH
CRH
$65.7B
| $552M | 0.18% |
+7,989,897
| New | +$482M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $549M | 0.18% |
10,705,756
-644,574
| -6% | -$33.8M |
|
112
Atlassian
TEAM
$36.6B
| $540M | 0.17% |
2,272,120
+764,414
| +51% | +$150M |
|
113
Intercontinental Exchange
ICE
$84.7B
| $532M | 0.17% |
4,146,056
-240,045
| -5% | -$27.2M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $522M | 0.17% |
2,320,062
-664,978
| -22% | -$156M |
|
115
Chipotle Mexican Grill
CMG
$41.9B
| $519M | 0.17% |
11,338,200
+279,950
| +3% | +$11.6M |
|
116
Pfizer
PFE
$150B
| $514M | 0.17% |
17,869,787
+1,272,415
| +8% | +$38.5M |
|
117
Valero Energy
VLO
$84.6B
| $512M | 0.16% |
3,937,688
-480,358
| -11% | -$61.1M |
|
118
Stryker
SYK
$129B
| $496M | 0.16% |
1,657,502
+12,452
| +0.8% | +$3.49M |
|
119
Diamondback Energy
FANG
$52B
| $487M | 0.16% |
3,138,765
-293,614
| -9% | -$46M |
|
120
United Rentals
URI
$73B
| $483M | 0.16% |
842,838
-47,713
| -5% | -$22.5M |
|
121
Fidelity National Information Services
FIS
$22B
| $481M | 0.15% |
8,011,474
+124,311
| +2% | +$6.82M |
|
122
Hubbell
HUBB
$27.1B
| $467M | 0.15% |
1,421,226
+178,876
| +14% | +$53.8M |
|
123
W.W. Grainger
GWW
$60.2B
| $463M | 0.15% |
559,217
+5,040
| +0.9% | +$3.88M |
|
124
Progressive
PGR
$124B
| $461M | 0.15% |
2,894,542
+10,027
| +0.3% | +$1.57M |
|
125
T-Mobile US
TMUS
$190B
| $455M | 0.15% |
2,838,427
-323,279
| -10% | -$47.8M |
|
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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.