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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $12.8M | ﹤0.01% |
207,022
+4,853
| +2% | +$277K |
|
1427
Omnicell
OMCL
$1.68B
| $12.8M | ﹤0.01% |
340,525
+37,881
| +13% | +$1.39M |
|
1428
Vipshop
VIPS
$7.53B
| $12.8M | ﹤0.01% |
721,437
-357,141
| -33% | -$5.57M |
|
|
UMH
1429
UMH Properties
UMH
$1.36B
| $12.7M | ﹤0.01% |
832,120
+22,147
| +3% | +$319K |
|
|
ERF
1430
DELISTED
Enerplus Corporation
ERF
| $12.7M | ﹤0.01% |
+827,127
| New | +$13.4M |
|
|
LGF.B
1431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.7M | ﹤0.01% |
1,249,945
+120,482
| +11% | +$1.03M |
|
1432
Texas Capital Bancshares
TCBI
$4.32B
| $12.7M | ﹤0.01% |
197,017
+2,739
| +1% | +$158K |
|
1433
CleanSpark
CLSK
$3.16B
| $12.7M | ﹤0.01% |
1,151,114
+303,294
| +36% | +$1.89M |
|
1434
Euronet Worldwide
EEFT
$2.7B
| $12.7M | ﹤0.01% |
125,082
+4,426
| +4% | +$378K |
|
1435
ZTO Express
ZTO
$17.9B
| $12.6M | ﹤0.01% |
594,405
+12,854
| +2% | +$292K |
|
1436
MGIC Investment
MTG
$6.25B
| $12.6M | ﹤0.01% |
654,073
+14,659
| +2% | +$259K |
|
1437
H.B. Fuller
FUL
$3.28B
| $12.6M | ﹤0.01% |
154,918
+3,442
| +2% | +$254K |
|
1438
Saic
SAIC
$5.35B
| $12.6M | ﹤0.01% |
101,214
+2,530
| +3% | +$294K |
|
1439
Azenta
AZTA
$1.48B
| $12.6M | ﹤0.01% |
192,779
+8,577
| +5% | +$465K |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
239,780
+1,794
| +0.8% | +$81K |
|
1441
Agilon Health
AGL
$1.6B
| $12.5M | ﹤0.01% |
39,908
+7,455
| +23% | +$2.7M |
|
1442
SharkNinja
SN
$26.1B
| $12.5M | ﹤0.01% |
+244,537
| New | +$11.2M |
|
|
OSG
1443
Octave Specialty Group
OSG
$222M
| $12.5M | ﹤0.01% |
756,478
+188,836
| +33% | +$2.63M |
|
|
ETRN
1444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | ﹤0.01% |
1,224,378
+18,743
| +2% | +$176K |
|
1445
Buckle
BKE
$2.37B
| $12.5M | ﹤0.01% |
262,281
-4,526
| -2% | -$171K |
|
1446
Valaris
VAL
$5.47B
| $12.4M | ﹤0.01% |
181,251
-24,110
| -12% | -$1.65M |
|
|
AYX
1447
DELISTED
Alteryx Inc
AYX
| $12.4M | ﹤0.01% |
263,485
-31,793
| -11% | -$1.23M |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | ﹤0.01% |
250,482
+8,775
| +4% | +$359K |
|
|
TXNM
1449
TXNM Energy Inc
TXNM
$5.94B
| $12.3M | ﹤0.01% |
295,660
+50,264
| +20% | +$2.15M |
|
1450
Mercury Insurance
MCY
$6.07B
| $12.3M | ﹤0.01% |
329,577
+733
| +0.2% | +$25.4K |
|
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.