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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 | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.71B
| $14.5M | ﹤0.01% |
558,758
+139,365
| +33% | +$3.23M |
|
1352
Intellia Therapeutics
NTLA
$1.67B
| $14.5M | ﹤0.01% |
475,748
-32,812
| -6% | -$943K |
|
1353
Open Text
OTEX
$6.04B
| $14.5M | ﹤0.01% |
+343,377
| New | +$12.9M |
|
1354
CACI
CACI
$14.2B
| $14.5M | ﹤0.01% |
44,770
-4,470
| -9% | -$1.45M |
|
1355
Walker & Dunlop
WD
$1.53B
| $14.5M | ﹤0.01% |
130,589
+30,296
| +30% | +$2.49M |
|
|
CIVI
1356
DELISTED
Civitas Resources
CIVI
| $14.5M | ﹤0.01% |
211,952
-1,010
| -0.5% | -$72.3K |
|
1357
Douglas Emmett
DEI
$1.96B
| $14.5M | ﹤0.01% |
996,810
+390,185
| +64% | +$4.95M |
|
1358
FNB Corp
FNB
$6.75B
| $14.4M | ﹤0.01% |
1,048,470
-39,220
| -4% | -$464K |
|
1359
MGE Energy Inc
MGEE
$3.08B
| $14.4M | ﹤0.01% |
199,555
-64,341
| -24% | -$4.66M |
|
1360
Nexstar Media Group
NXST
$5.97B
| $14.4M | ﹤0.01% |
91,925
+328
| +0.4% | +$48K |
|
1361
Harley-Davidson
HOG
$2.71B
| $14.4M | ﹤0.01% |
390,513
-56,342
| -13% | -$1.74M |
|
1362
Sunrun
RUN
$2.46B
| $14.4M | ﹤0.01% |
731,212
-16,818
| -2% | -$213K |
|
1363
Quanterix
QTRX
$190M
| $14.3M | ﹤0.01% |
523,952
+177,695
| +51% | +$4.18M |
|
1364
Virtus Investment Partners
VRTS
$1.1B
| $14.3M | ﹤0.01% |
59,223
+157
| +0.3% | +$31.3K |
|
1365
Elbit Systems
ESLT
$40.3B
| $14.3M | ﹤0.01% |
+66,984
| New | +$13.5M |
|
1366
Carvana
CVNA
$77.9B
| $14.2M | ﹤0.01% |
1,342,515
+24,460
| +2% | +$183K |
|
1367
Hancock Whitney
HWC
$6.24B
| $14.2M | ﹤0.01% |
292,057
-311,348
| -52% | -$12.4M |
|
1368
Coherent
COHR
$74.2B
| $14.2M | ﹤0.01% |
325,787
+18,059
| +6% | +$651K |
|
1369
Vestis
VSTS
$1.88B
| $14.2M | ﹤0.01% |
+670,282
| New | +$11.5M |
|
1370
VF Corp
VFC
$5.89B
| $14.1M | ﹤0.01% |
749,652
-209,295
| -22% | -$3.59M |
|
1371
Sonoco
SON
$5.74B
| $14.1M | ﹤0.01% |
252,170
-7,877
| -3% | -$427K |
|
1372
10x Genomics
TXG
$6.61B
| $14.1M | ﹤0.01% |
251,603
+61,981
| +33% | +$2.7M |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $14.1M | ﹤0.01% |
430,643
+120,595
| +39% | +$3.44M |
|
1374
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14M | ﹤0.01% |
476,077
-59,988
| -11% | -$1.7M |
|
1375
Rayonier
RYN
$6.55B
| $14M | ﹤0.01% |
461,330
+3,775
| +0.8% | +$101K |
|
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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.