We are live on ! Find out more
N

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
Cap. Flow
-$2.73B
Cap. Flow %
-0.88%
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 icon
CRH
CRH
+$482M
2
SHOP icon
Shopify
SHOP
+$353M
3
INTC icon
Intel
INTC
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
ORCL icon
Oracle
ORCL
+$471M
3
CRM icon
Salesforce
CRM
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
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
AESI icon
1451
Atlas Energy Solutions
AESI
$1.41B
$12.3M ﹤0.01%
713,475
+13,486
+2% +$248K
NEOG icon
1452
Neogen
NEOG
$2.5B
$12.3M ﹤0.01%
609,279
-67,405
-10% -$1.14M
LPX icon
1453
Louisiana-Pacific
LPX
$5.49B
$12.2M ﹤0.01%
172,733
-78,823
-31% -$4.71M
RLI icon
1454
RLI Corp
RLI
$5.89B
$12.2M ﹤0.01%
183,662
-21,902
-11% -$1.47M
SLM icon
1455
SLM Corp
SLM
$5.15B
$12.2M ﹤0.01%
638,003
-16,472
-3% -$249K
WDFC icon
1456
WD-40
WDFC
$3.15B
$12.2M ﹤0.01%
50,977
+7,768
+18% +$1.73M
DVAX
1457
DELISTED
Dynavax Technologies
DVAX
$12.2M ﹤0.01%
871,559
-1,102,297
-56% -$15.3M
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M ﹤0.01%
913,828
+196,146
+27% +$2.33M
ALRM icon
1459
Alarm.com
ALRM
$2.85B
$12.2M ﹤0.01%
188,029
+2,424
+1% +$139K
ALG icon
1460
Alamo Group
ALG
$2.05B
$12.1M ﹤0.01%
57,737
+6,586
+13% +$1.2M
KFRC icon
1461
Kforce
KFRC
$1.06B
$12.1M ﹤0.01%
179,515
-1,354
-0.7% -$86.4K
LEG icon
1462
Leggett & Platt
LEG
$1.31B
$12.1M ﹤0.01%
463,390
+118,491
+34% +$2.91M
PSMT icon
1463
Pricesmart
PSMT
$5.46B
$12.1M ﹤0.01%
159,979
-5,461
-3% -$388K
GATX icon
1464
GATX Corp
GATX
$6.27B
$12.1M ﹤0.01%
100,764
+1,556
+2% +$172K
NEO icon
1465
NeoGenomics
NEO
$2.13B
$12.1M ﹤0.01%
747,653
-59,095
-7% -$967K
UA icon
1466
Under Armour Class C
UA
$2.53B
$12.1M ﹤0.01%
1,448,335
-1,889
-0.1% -$13.7K
OUT icon
1467
Outfront Media
OUT
$5.5B
$12.1M ﹤0.01%
879,480
+277,145
+46% +$3.13M
MSM icon
1468
MSC Industrial Direct
MSM
$6.86B
$12.1M ﹤0.01%
119,247
+2,016
+2% +$199K
WB icon
1469
Weibo
WB
$1.95B
$12.1M ﹤0.01%
1,101,123
-45,202
-4% -$513K
CNNE icon
1470
Cannae Holdings
CNNE
$649M
$12.1M ﹤0.01%
617,897
-46,553
-7% -$848K
SBCF icon
1471
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12.1M ﹤0.01%
423,421
+5,145
+1% +$121K
HNI icon
1472
HNI Corp
HNI
$3.59B
$12M ﹤0.01%
286,382
+96,817
+51% +$3.69M
WAFD icon
1473
WaFd
WAFD
$2.75B
$12M ﹤0.01%
363,205
+1,872
+0.5% +$51.7K
LNN icon
1474
Lindsay Corp
LNN
$1.18B
$11.9M ﹤0.01%
92,299
+62,794
+213% +$7.71M
OII icon
1475
Oceaneering
OII
$4.77B
$11.9M ﹤0.01%
560,174
-129,876
-19% -$2.88M
57 58
59
60 61

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.