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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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.84B
| $11.9M | ﹤0.01% |
123,177
+1,697
| +1% | +$152K |
|
1477
Amneal Pharmaceuticals
AMRX
$5.79B
| $11.9M | ﹤0.01% |
1,958,207
+108,606
| +6% | +$484K |
|
1478
Herc Holdings
HRI
$5.61B
| $11.9M | ﹤0.01% |
79,768
+1,188
| +2% | +$145K |
|
1479
Provident Financial Services
PFS
$3.19B
| $11.9M | ﹤0.01% |
658,481
-78,804
| -11% | -$1.24M |
|
1480
MoonLake Immunotherapeutics
MLTX
$1.55B
| $11.9M | ﹤0.01% |
196,315
+56,315
| +40% | +$2.9M |
|
1481
Trupanion
TRUP
$1.18B
| $11.9M | ﹤0.01% |
388,546
+162,214
| +72% | +$4.3M |
|
|
CSR
1482
Centerspace
CSR
$952M
| $11.8M | ﹤0.01% |
201,786
+1,060
| +0.5% | +$57.9K |
|
1483
QuidelOrtho
QDEL
$838M
| $11.8M | ﹤0.01% |
160,423
-1,197
| -0.7% | -$80.9K |
|
1484
Progress Software
PRGS
$1.76B
| $11.8M | ﹤0.01% |
217,415
+1,274
| +0.6% | +$67.6K |
|
1485
Cactus
WHD
$5.44B
| $11.8M | ﹤0.01% |
259,521
+57,775
| +29% | +$2.63M |
|
1486
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $11.8M | ﹤0.01% |
+79,942
| New | +$11.1M |
|
1487
Clearway Energy Class C
CWEN
$6.7B
| $11.8M | ﹤0.01% |
429,085
-88,201
| -17% | -$2.06M |
|
1488
Flowers Foods
FLO
$1.57B
| $11.8M | ﹤0.01% |
522,723
-130,261
| -20% | -$2.81M |
|
1489
Amphastar Pharmaceuticals
AMPH
$916M
| $11.7M | ﹤0.01% |
189,847
-164,112
| -46% | -$8.62M |
|
1490
Descartes Systems
DSGX
$6.82B
| $11.7M | ﹤0.01% |
+138,639
| New | +$10.8M |
|
1491
Cullen/Frost Bankers
CFR
$10.2B
| $11.7M | ﹤0.01% |
107,881
-1,297
| -1% | -$126K |
|
1492
Forestar Group
FOR
$1.51B
| $11.7M | ﹤0.01% |
353,833
+152,160
| +75% | +$4.41M |
|
|
THR
1493
DELISTED
Thermon Group Holdings
THR
| $11.7M | ﹤0.01% |
359,201
+22,225
| +7% | +$662K |
|
1494
Sensient Technologies
SXT
$5.53B
| $11.7M | ﹤0.01% |
177,171
-976
| -0.5% | -$57.8K |
|
1495
Insmed
INSM
$28.6B
| $11.7M | ﹤0.01% |
377,215
+28,449
| +8% | +$738K |
|
1496
Genpact
G
$5.76B
| $11.7M | ﹤0.01% |
336,751
+6,076
| +2% | +$210K |
|
1497
Virtu Financial
VIRT
$4.93B
| $11.7M | ﹤0.01% |
575,295
-491
| -0.1% | -$9.06K |
|
1498
MDU Resources
MDU
$4.32B
| $11.6M | ﹤0.01% |
1,059,712
+70,330
| +7% | +$742K |
|
1499
Hyatt Hotels
H
$16.7B
| $11.6M | ﹤0.01% |
89,070
-33,418
| -27% | -$3.79M |
|
1500
AMN Healthcare
AMN
$1.4B
| $11.6M | ﹤0.01% |
155,070
-5,141
| -3% | -$368K |
|
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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.