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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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.27B
| $17.2M | 0.01% |
329,237
+59,931
| +22% | +$2.93M |
|
1252
Live Oak Bancshares
LOB
$1.97B
| $17.2M | 0.01% |
378,713
-70,891
| -16% | -$2.38M |
|
1253
WIX.com
WIX
$2.52B
| $17.2M | 0.01% |
140,044
+5,450
| +4% | +$526K |
|
1254
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.2M | 0.01% |
385,499
+17,682
| +5% | +$691K |
|
1255
Enovis
ENOV
$1.53B
| $17.2M | 0.01% |
252,656
-75,146
| -23% | -$3.75M |
|
1256
Dick's Sporting Goods
DKS
$18.7B
| $17.2M | 0.01% |
116,796
-9,398
| -7% | -$1.14M |
|
|
NVMI
1257
Nova
NVMI
$12.5B
| $17.2M | 0.01% |
+123,021
| New | +$14.2M |
|
1258
Glacier Bancorp
GBCI
$6.35B
| $17.1M | 0.01% |
414,847
-262
| -0.1% | -$8.92K |
|
1259
InterDigital
IDCC
$8.89B
| $17.1M | 0.01% |
157,918
+19,679
| +14% | +$1.82M |
|
|
CMA
1260
DELISTED
Comerica
CMA
| $17.1M | 0.01% |
306,315
+4,173
| +1% | +$189K |
|
1261
Acadia Realty Trust
AKR
$2.84B
| $17.1M | 0.01% |
1,006,253
-242,318
| -19% | -$3.64M |
|
1262
Amkor Technology
AMKR
$13.7B
| $17M | 0.01% |
510,164
+16,714
| +3% | +$439K |
|
|
SPR
1263
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.01% |
533,736
-21,755
| -4% | -$534K |
|
1264
Asbury Automotive
ABG
$3.85B
| $17M | 0.01% |
75,385
+834
| +1% | +$176K |
|
1265
Prestige Consumer Healthcare
PBH
$2.6B
| $16.9M | 0.01% |
276,832
-72,685
| -21% | -$4.32M |
|
1266
STMicroelectronics
STM
$50B
| $16.9M | 0.01% |
337,751
-7,575
| -2% | -$339K |
|
1267
Integer Holdings
ITGR
$4.26B
| $16.9M | 0.01% |
170,375
-71,491
| -30% | -$6.15M |
|
1268
Coursera
COUR
$1.54B
| $16.9M | 0.01% |
871,244
+106,128
| +14% | +$2.03M |
|
1269
Littelfuse
LFUS
$11.6B
| $16.8M | 0.01% |
62,816
+3,774
| +6% | +$904K |
|
1270
GitLab
GTLB
$6.58B
| $16.8M | 0.01% |
266,333
-7,070
| -3% | -$357K |
|
1271
Archrock
AROC
$5.8B
| $16.8M | 0.01% |
1,087,979
+221,626
| +26% | +$3.08M |
|
1272
FTAI Aviation
FTAI
$22.2B
| $16.7M | 0.01% |
360,880
-156,244
| -30% | -$6.24M |
|
|
SQSP
1273
DELISTED
Squarespace, Inc.
SQSP
| $16.7M | 0.01% |
507,093
+160,666
| +46% | +$4.7M |
|
1274
Warby Parker
WRBY
$3.27B
| $16.7M | 0.01% |
1,186,321
+102,288
| +9% | +$1.28M |
|
1275
Shoals Technologies Group
SHLS
$1.5B
| $16.7M | 0.01% |
1,073,258
+92,268
| +9% | +$1.4M |
|
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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.