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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 | |
|---|---|---|---|---|---|---|
1226
Blue Owl Capital
OWL
$18.5B
| $17.8M | 0.01% |
1,194,471
+19,809
| +2% | +$267K |
|
1227
Avista
AVA
$3.24B
| $17.8M | 0.01% |
497,484
+5,573
| +1% | +$189K |
|
1228
Zillow
ZG
$7.63B
| $17.8M | 0.01% |
313,197
+216
| +0.1% | +$9.25K |
|
1229
Aspen Aerogels
ASPN
$518M
| $17.8M | 0.01% |
1,125,380
+107,288
| +11% | +$1.11M |
|
|
CBAY
1230
DELISTED
Cymabay Therapeutics
CBAY
| $17.8M | 0.01% |
751,508
+52,116
| +7% | +$928K |
|
1231
Blue Bird Corp
BLBD
$2.18B
| $17.7M | 0.01% |
658,058
+276,222
| +72% | +$5.69M |
|
1232
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $17.7M | 0.01% |
251,736
-1,584
| -0.6% | -$86.2K |
|
1233
Asana
ASAN
$2.13B
| $17.7M | 0.01% |
932,545
+87,740
| +10% | +$1.71M |
|
1234
CNX Resources
CNX
$5.2B
| $17.7M | 0.01% |
884,277
-354,395
| -29% | -$7.56M |
|
1235
Coeur Mining
CDE
$17.9B
| $17.7M | 0.01% |
5,420,680
+3,810,917
| +237% | +$10.4M |
|
1236
RXO
RXO
$3.58B
| $17.7M | 0.01% |
759,576
-126,530
| -14% | -$2.55M |
|
1237
GameStop
GME
$8.6B
| $17.7M | 0.01% |
1,007,658
+10,583
| +1% | +$155K |
|
1238
Vaxcyte
PCVX
$8.64B
| $17.6M | 0.01% |
280,856
-15,556
| -5% | -$808K |
|
1239
HF Sinclair
DINO
$14.5B
| $17.6M | 0.01% |
316,625
+24,116
| +8% | +$1.32M |
|
|
EVBG
1240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.4M | 0.01% |
714,877
+50,112
| +8% | +$1.08M |
|
1241
AGCO
AGCO
$7.2B
| $17.4M | 0.01% |
142,929
-55,542
| -28% | -$6.5M |
|
1242
Telephone and Data Systems
TDS
$3.75B
| $17.4M | 0.01% |
945,537
+404,334
| +75% | +$7.46M |
|
1243
Teva Pharmaceuticals
TEVA
$41.2B
| $17.3M | 0.01% |
1,660,510
+54,100
| +3% | +$505K |
|
1244
SEI Investments
SEIC
$12.6B
| $17.3M | 0.01% |
272,616
-13,775
| -5% | -$804K |
|
1245
CBIZ
CBZ
$2.96B
| $17.3M | 0.01% |
276,668
+11,749
| +4% | +$663K |
|
1246
Griffon
GFF
$4.86B
| $17.3M | 0.01% |
283,862
-2,048
| -0.7% | -$94.7K |
|
|
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.3M | 0.01% |
294,396
+15,955
| +6% | +$897K |
|
1248
Westamerica Bancorp
WABC
$1.37B
| $17.3M | 0.01% |
306,564
+85
| +0% | +$4.21K |
|
1249
Capri Holdings
CPRI
$1.74B
| $17.3M | 0.01% |
343,610
-127,304
| -27% | -$6.35M |
|
1250
Ichor Holdings
ICHR
$2.56B
| $17.2M | 0.01% |
512,850
-949
| -0.2% | -$26.3K |
|
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.