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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 | |
|---|---|---|---|---|---|---|
1376
GlobalFoundries
GFS
$29.6B
| $13.9M | ﹤0.01% |
230,055
-20,908
| -8% | -$1.16M |
|
|
SNV
1377
DELISTED
Synovus
SNV
| $13.9M | ﹤0.01% |
369,636
-60,698
| -14% | -$1.86M |
|
1378
Mirum Pharmaceuticals
MIRM
$6.14B
| $13.9M | ﹤0.01% |
470,340
+37,557
| +9% | +$1.14M |
|
1379
Madrigal Pharmaceuticals
MDGL
$11.8B
| $13.9M | ﹤0.01% |
59,872
+20,337
| +51% | +$3.56M |
|
1380
Allegro MicroSystems
ALGM
$8.16B
| $13.7M | ﹤0.01% |
453,210
-13,139
| -3% | -$375K |
|
1381
Diodes
DIOD
$4.84B
| $13.7M | ﹤0.01% |
170,362
-116,208
| -41% | -$8.49M |
|
1382
Pathward Financial
CASH
$1.8B
| $13.7M | ﹤0.01% |
259,142
+24,005
| +10% | +$1.18M |
|
1383
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.7M | ﹤0.01% |
498,200
| – | – |
|
1384
Landstar System
LSTR
$6.21B
| $13.7M | ﹤0.01% |
70,739
-9,064
| -11% | -$1.6M |
|
1385
Apogee Enterprises
APOG
$908M
| $13.6M | ﹤0.01% |
255,274
+142,846
| +127% | +$6.65M |
|
1386
KB Home
KBH
$3.59B
| $13.6M | ﹤0.01% |
218,272
-2,114
| -1% | -$109K |
|
|
SPNS
1387
DELISTED
Sapiens International
SPNS
| $13.6M | ﹤0.01% |
+466,524
| New | +$12.4M |
|
1388
Polaris
PII
$4.07B
| $13.6M | ﹤0.01% |
143,346
+1,893
| +1% | +$173K |
|
|
MZTI
1389
The Marzetti Company
MZTI
$3.11B
| $13.6M | ﹤0.01% |
81,589
-21,265
| -21% | -$3.57M |
|
1390
Range Resources
RRC
$8.95B
| $13.6M | ﹤0.01% |
445,951
+8,050
| +2% | +$264K |
|
1391
Concentrix
CNXC
$1.57B
| $13.6M | ﹤0.01% |
138,075
+1,180
| +0.9% | +$103K |
|
1392
Syndax Pharmaceuticals
SNDX
$1.82B
| $13.5M | ﹤0.01% |
624,010
+450,571
| +260% | +$6.93M |
|
1393
IDEAYA Biosciences
IDYA
$3.56B
| $13.5M | ﹤0.01% |
378,913
-167,347
| -31% | -$4.99M |
|
1394
FormFactor
FORM
$9.17B
| $13.4M | ﹤0.01% |
322,250
+4,856
| +2% | +$178K |
|
1395
Mercury Systems
MRCY
$6.52B
| $13.4M | ﹤0.01% |
366,884
-1,052
| -0.3% | -$38K |
|
1396
Globus Medical
GMED
$11.2B
| $13.4M | ﹤0.01% |
250,831
-11,499
| -4% | -$560K |
|
|
BWIN
1397
Baldwin Insurance Group
BWIN
$2.86B
| $13.4M | ﹤0.01% |
556,471
-265,840
| -32% | -$5.65M |
|
1398
Empire State Realty Trust
ESRT
$836M
| $13.4M | ﹤0.01% |
1,377,743
-3,000
| -0.2% | -$26K |
|
|
ROVR
1399
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.3M | ﹤0.01% |
1,226,951
-56,462
| -4% | -$478K |
|
1400
Diamondrock Hospitality Co
DRH
$2.56B
| $13.3M | ﹤0.01% |
1,419,825
-7,987
| -0.6% | -$67K |
|
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.