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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 | |
|---|---|---|---|---|---|---|
1501
monday.com
MNDY
$3.94B
| $11.6M | ﹤0.01% |
+61,800
| New | +$9.95M |
|
1502
Shutterstock
SSTK
$219M
| $11.6M | ﹤0.01% |
239,611
+62,764
| +35% | +$2.65M |
|
1503
Moelis & Co
MC
$4.94B
| $11.5M | ﹤0.01% |
205,709
+35,184
| +21% | +$1.65M |
|
|
VMEO
1504
DELISTED
Vimeo
VMEO
| $11.5M | ﹤0.01% |
2,937,261
-306,058
| -9% | -$1.09M |
|
1505
Under Armour
UAA
$2.6B
| $11.5M | ﹤0.01% |
1,306,077
-133,349
| -9% | -$1.03M |
|
1506
Terex
TEX
$7.74B
| $11.5M | ﹤0.01% |
199,532
-231,686
| -54% | -$12M |
|
1507
QCR Holdings
QCRH
$1.7B
| $11.5M | ﹤0.01% |
196,124
+450
| +0.2% | +$23.3K |
|
1508
Fastly Inc
FSLY
$3.66B
| $11.4M | ﹤0.01% |
642,872
+62,336
| +11% | +$1.05M |
|
1509
Remitly
RELY
$5.14B
| $11.4M | ﹤0.01% |
587,653
-594,316
| -50% | -$13.3M |
|
|
ONC
1510
BeOne Medicines Ltd
ONC
$39.4B
| $11.4M | ﹤0.01% |
63,200
| – | – |
|
|
JBGS
1511
JBG SMITH
JBGS
$708M
| $11.4M | ﹤0.01% |
669,632
+340,496
| +103% | +$4.96M |
|
1512
Cerence
CRNC
$414M
| $11.4M | ﹤0.01% |
578,959
-177,099
| -23% | -$3.08M |
|
1513
International Money Express
IMXI
$367M
| $11.3M | ﹤0.01% |
513,227
+359,302
| +233% | +$6.89M |
|
1514
Clarivate
CLVT
$1.16B
| $11.3M | ﹤0.01% |
1,223,952
+14,139
| +1% | +$104K |
|
1515
Victory Capital Holdings
VCTR
$6.65B
| $11.3M | ﹤0.01% |
328,906
-190,046
| -37% | -$6.08M |
|
1516
Advanced Energy
AEIS
$13B
| $11.3M | ﹤0.01% |
103,910
+2,164
| +2% | +$210K |
|
|
ZEUS
1517
DELISTED
Olympic Steel
ZEUS
| $11.3M | ﹤0.01% |
169,194
+19,688
| +13% | +$1.08M |
|
1518
G-III Apparel Group
GIII
$1.5B
| $11.3M | ﹤0.01% |
332,072
-163
| -0% | -$4.58K |
|
1519
Timken Company
TKR
$9.03B
| $11.3M | ﹤0.01% |
140,608
+13,161
| +10% | +$968K |
|
|
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | ﹤0.01% |
2,369,385
+1,798,646
| +315% | +$7.07M |
|
1521
Champion Homes
SKY
$5.14B
| $11.2M | ﹤0.01% |
151,184
-41,698
| -22% | -$2.62M |
|
1522
Newmark Group
NMRK
$2.63B
| $11.1M | ﹤0.01% |
1,015,679
+606,299
| +148% | +$4.58M |
|
1523
Hilltop Holdings
HTH
$2.24B
| $11.1M | ﹤0.01% |
315,015
+167,936
| +114% | +$5.07M |
|
1524
Revolution Medicines
RVMD
$44B
| $11M | ﹤0.01% |
384,668
+109,723
| +40% | +$2.64M |
|
1525
LCI Industries
LCII
$2.65B
| $11M | ﹤0.01% |
87,510
+481
| +0.6% | +$55.3K |
|
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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.