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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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$2.12B
| $16M | 0.01% |
409,627
+21,260
| +5% | +$808K |
|
1302
Arlo Technologies
ARLO
$1.65B
| $15.9M | 0.01% |
1,673,154
-90,605
| -5% | -$828K |
|
1303
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $15.9M | 0.01% |
165,722
-1,242
| -0.7% | -$87.7K |
|
1304
PDF Solutions
PDFS
$2.07B
| $15.9M | 0.01% |
494,449
+147,770
| +43% | +$4.48M |
|
1305
Hanover Insurance
THG
$7.98B
| $15.9M | 0.01% |
130,801
+54,881
| +72% | +$6.52M |
|
1306
Wendy's
WEN
$1.46B
| $15.9M | 0.01% |
815,193
+22,499
| +3% | +$433K |
|
1307
Houlihan Lokey
HLI
$9.02B
| $15.8M | 0.01% |
132,081
+1,707
| +1% | +$185K |
|
1308
Capitol Federal Financial
CFFN
$1.1B
| $15.8M | 0.01% |
2,454,522
+899,376
| +58% | +$4.83M |
|
1309
Construction Partners
ROAD
$6.77B
| $15.8M | 0.01% |
362,425
+112,414
| +45% | +$4.61M |
|
1310
Teekay Tankers
TNK
$2.68B
| $15.7M | 0.01% |
+314,129
| New | +$15.1M |
|
1311
Bankunited
BKU
$3.36B
| $15.7M | 0.01% |
482,616
+19,850
| +4% | +$515K |
|
|
AL
1312
DELISTED
Air Lease Corp
AL
| $15.6M | 0.01% |
372,929
-3,624
| -1% | -$137K |
|
|
VRE
1313
DELISTED
Veris Residential
VRE
| $15.6M | 0.01% |
991,633
-351,319
| -26% | -$5.23M |
|
1314
Brink's
BCO
$4.62B
| $15.6M | 0.01% |
177,072
+1,256
| +0.7% | +$96.5K |
|
1315
Sabre
SABR
$835M
| $15.6M | 0.01% |
3,635,683
-19,129
| -0.5% | -$73.8K |
|
1316
Renasant Corp
RNST
$3.91B
| $15.5M | 0.01% |
461,658
-9,156
| -2% | -$257K |
|
|
BRKL
1317
DELISTED
Brookline Bancorp
BRKL
| $15.5M | 0.01% |
1,424,178
+53,429
| +4% | +$507K |
|
1318
NorthWestern Energy
NWE
$4.43B
| $15.5M | 0.01% |
305,209
+60,807
| +25% | +$3.04M |
|
1319
Synaptics
SYNA
$4.15B
| $15.5M | 0.01% |
136,077
+15,304
| +13% | +$1.52M |
|
|
PDM
1320
Piedmont Realty Trust
PDM
$1.19B
| $15.5M | 0.01% |
2,183,081
+422,645
| +24% | +$2.55M |
|
|
ACLX
1321
DELISTED
Arcellx
ACLX
| $15.5M | 0.01% |
279,626
+35,433
| +15% | +$1.6M |
|
1322
Old Republic International
ORI
$10.4B
| $15.5M | 0.01% |
526,866
-38,956
| -7% | -$1.1M |
|
1323
Freshpet
FRPT
$3.22B
| $15.5M | 0.01% |
252,132
+32,632
| +15% | +$2.24M |
|
1324
CAE Inc. Common Shares
CAE
$8.74B
| $15.5M | 0.01% |
+712,943
| New | +$15.2M |
|
1325
TFI International
TFII
$11.5B
| $15.4M | 0.01% |
113,152
+53,819
| +91% | +$6.38M |
|
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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.