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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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$4.31B
| $16.6M | 0.01% |
477,670
+87,913
| +23% | +$2.65M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.01% |
297,740
-46,859
| -14% | -$2.55M |
|
|
NVEI
1278
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.6M | 0.01% |
628,549
+521,824
| +489% | +$10M |
|
1279
Rogers Corp
ROG
$2.4B
| $16.5M | 0.01% |
124,903
-11,731
| -9% | -$1.5M |
|
1280
Dream Finders Homes
DFH
$1.36B
| $16.5M | 0.01% |
463,017
+365,870
| +377% | +$9.1M |
|
1281
Ionis Pharmaceuticals
IONS
$9.4B
| $16.4M | 0.01% |
324,006
+14,862
| +5% | +$712K |
|
1282
Portland General Electric
POR
$5.77B
| $16.4M | 0.01% |
377,800
-333,759
| -47% | -$13.9M |
|
1283
Lumentum
LITE
$69.3B
| $16.3M | 0.01% |
311,838
+88,862
| +40% | +$3.87M |
|
1284
Orion
OEC
$409M
| $16.3M | 0.01% |
588,027
-486
| -0.1% | -$11.2K |
|
1285
Fox Class A
FOXA
$26.9B
| $16.3M | 0.01% |
549,063
-120,139
| -18% | -$3.63M |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$779M
| $16.3M | 0.01% |
249,688
-850
| -0.3% | -$37.5K |
|
|
VRNT
1287
DELISTED
Verint Systems
VRNT
| $16.3M | 0.01% |
601,576
-33,696
| -5% | -$781K |
|
1288
Idacorp
IDA
$8.2B
| $16.2M | 0.01% |
165,076
-1,650
| -1% | -$160K |
|
1289
Zions Bancorporation
ZION
$10.3B
| $16.2M | 0.01% |
369,886
+2,593
| +0.7% | +$93.7K |
|
|
AZPN
1290
DELISTED
Aspen Technology Inc
AZPN
| $16.2M | 0.01% |
73,565
-763
| -1% | -$147K |
|
|
APLS
1291
DELISTED
Apellis Pharmaceuticals
APLS
| $16.2M | 0.01% |
270,520
-2,993
| -1% | -$152K |
|
1292
MGP Ingredients
MGPI
$375M
| $16.2M | 0.01% |
164,257
-91,947
| -36% | -$8.83M |
|
|
PCH
1293
DELISTED
PotlatchDeltic
PCH
| $16.2M | 0.01% |
329,257
-5,033
| -2% | -$230K |
|
1294
Cal-Maine
CALM
$3.99B
| $16.1M | 0.01% |
280,681
+14,486
| +5% | +$716K |
|
1295
Healthcare Services Group
HCSG
$1.53B
| $16.1M | 0.01% |
1,552,095
+107,612
| +7% | +$1.07M |
|
1296
Arrow Electronics
ARW
$10.4B
| $16.1M | 0.01% |
131,448
+1,566
| +1% | +$187K |
|
1297
AngloGold Ashanti
AU
$48.7B
| $16.1M | 0.01% |
+830,562
| New | +$15M |
|
1298
Employers Holdings
EIG
$889M
| $16M | 0.01% |
406,987
-1,047
| -0.3% | -$40.7K |
|
1299
Kinsale Capital Group
KNSL
$8.51B
| $16M | 0.01% |
47,719
-10,649
| -18% | -$3.95M |
|
1300
Mohawk Industries
MHK
$9.22B
| $16M | 0.01% |
154,279
-526
| -0.3% | -$46.1K |
|
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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.