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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 | |
|---|---|---|---|---|---|---|
1401
National Vision
EYE
$1.81B
| $13.3M | ﹤0.01% |
636,870
-15,736
| -2% | -$279K |
|
1402
Marriott Vacations Worldwide
VAC
$4.25B
| $13.3M | ﹤0.01% |
121,650
-101,745
| -46% | -$8.68M |
|
|
ONT
1403
Onterris Inc
ONT
$580M
| $13.3M | ﹤0.01% |
412,834
-11,952
| -3% | -$343K |
|
1404
CNO Financial Group
CNO
$5.1B
| $13.2M | ﹤0.01% |
474,521
+1,108
| +0.2% | +$27.9K |
|
1405
Sensata Technologies
ST
$6.79B
| $13.2M | ﹤0.01% |
351,572
+4,945
| +1% | +$171K |
|
1406
Alaska Air
ALK
$5.58B
| $13.2M | ﹤0.01% |
337,656
-25,874
| -7% | -$923K |
|
1407
Rithm Capital
RITM
$5.69B
| $13.2M | ﹤0.01% |
1,234,659
+10,503
| +0.9% | +$105K |
|
1408
Towne Bank
TOWN
$3.42B
| $13.2M | ﹤0.01% |
441,955
-12,399
| -3% | -$322K |
|
1409
Advance Auto Parts
AAP
$3.49B
| $13.1M | ﹤0.01% |
215,253
-35,387
| -14% | -$1.94M |
|
|
ODP
1410
DELISTED
ODP
ODP
| $13.1M | ﹤0.01% |
232,999
-224,180
| -49% | -$10.7M |
|
1411
John Wiley & Sons Class A
WLY
$2.66B
| $13.1M | ﹤0.01% |
412,173
-4,643
| -1% | -$145K |
|
|
GTY
1412
Getty Realty Corp
GTY
$2.07B
| $13.1M | ﹤0.01% |
442,685
+228,723
| +107% | +$6.48M |
|
1413
Ardelyx
ARDX
$997M
| $13.1M | ﹤0.01% |
2,107,891
+171,240
| +9% | +$768K |
|
1414
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.1M | ﹤0.01% |
417,072
-34,230
| -8% | -$817K |
|
1415
Harmony Biosciences
HRMY
$2.24B
| $13M | ﹤0.01% |
402,692
-83,299
| -17% | -$2.33M |
|
1416
TKO Group
TKO
$13.6B
| $13M | ﹤0.01% |
159,433
+26,435
| +20% | +$2.1M |
|
1417
Evertec
EVTC
$1.78B
| $13M | ﹤0.01% |
316,547
-36,938
| -10% | -$1.36M |
|
1418
Evolent Health
EVH
$447M
| $13M | ﹤0.01% |
392,137
-12,525
| -3% | -$354K |
|
1419
Snap
SNAP
$9.01B
| $12.9M | ﹤0.01% |
764,027
-664,219
| -47% | -$8.14M |
|
1420
First Bancorp
FBP
$4.38B
| $12.9M | ﹤0.01% |
782,803
-154,787
| -17% | -$2.29M |
|
1421
Cabot Corp
CBT
$4.52B
| $12.8M | ﹤0.01% |
153,803
+2,438
| +2% | +$181K |
|
1422
World Kinect Corp
WKC
$1.86B
| $12.8M | ﹤0.01% |
563,550
-8,743
| -2% | -$184K |
|
1423
Expro Ltd
XPRO
$1.91B
| $12.8M | ﹤0.01% |
805,813
-224,879
| -22% | -$3.88M |
|
|
XRN
1424
Chiron Real Estate Inc
XRN
$477M
| $12.8M | ﹤0.01% |
227,499
+1,678
| +0.7% | +$81.4K |
|
1425
BridgeBio Pharma
BBIO
$16.5B
| $12.8M | ﹤0.01% |
317,647
-230,567
| -42% | -$6.92M |
|
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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.