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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 | |
|---|---|---|---|---|---|---|
1551
Urban Edge Properties
UE
$2.73B
| $10.6M | ﹤0.01% |
577,850
+260,282
| +82% | +$4.29M |
|
1552
Arrowhead Research
ARWR
$12.4B
| $10.5M | ﹤0.01% |
344,504
+78,558
| +30% | +$2.09M |
|
|
ACCD
1553
DELISTED
Accolade Inc
ACCD
| $10.5M | ﹤0.01% |
876,359
-1,070
| -0.1% | -$9.16K |
|
|
TGNA
1554
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
686,919
-32,749
| -5% | -$491K |
|
1555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.5M | ﹤0.01% |
+117,871
| New | +$9.93M |
|
1556
Northwest Bancshares
NWBI
$2.28B
| $10.4M | ﹤0.01% |
835,914
+247,877
| +42% | +$2.76M |
|
|
JHG
1557
DELISTED
Janus Henderson
JHG
| $10.4M | ﹤0.01% |
345,898
+2,671
| +0.8% | +$69K |
|
|
ALEX
1558
DELISTED
Alexander & Baldwin
ALEX
| $10.4M | ﹤0.01% |
548,147
+76,388
| +16% | +$1.29M |
|
1559
Independent Bank
INDB
$3.97B
| $10.4M | ﹤0.01% |
158,134
-207
| -0.1% | -$11.4K |
|
1560
StepStone Group
STEP
$3.82B
| $10.4M | ﹤0.01% |
326,705
-124,414
| -28% | -$3.51M |
|
1561
Dine Brands
DIN
$452M
| $10.4M | ﹤0.01% |
207,651
+13,453
| +7% | +$639K |
|
1562
IPG Photonics
IPGP
$3.84B
| $10.4M | ﹤0.01% |
95,647
+26,993
| +39% | +$2.61M |
|
1563
Knowles
KN
$3.34B
| $10.4M | ﹤0.01% |
578,812
+1,565
| +0.3% | +$24.3K |
|
|
PPLI
1564
People Inc
PPLI
$3.1B
| $10.3M | ﹤0.01% |
240,481
+3,142
| +1% | +$123K |
|
1565
Palomar
PLMR
$3.45B
| $10.3M | ﹤0.01% |
186,003
-1,921
| -1% | -$107K |
|
1566
Ashland
ASH
$3.5B
| $10.3M | ﹤0.01% |
122,413
-9,948
| -8% | -$789K |
|
1567
ManpowerGroup
MAN
$2.63B
| $10.3M | ﹤0.01% |
129,827
-57,589
| -31% | -$4.28M |
|
1568
Navitas Semiconductor
NVTS
$3.63B
| $10.3M | ﹤0.01% |
1,274,395
-257,301
| -17% | -$1.73M |
|
1569
Chemours
CC
$2.37B
| $10.2M | ﹤0.01% |
322,964
+61,065
| +23% | +$1.66M |
|
1570
Brookdale Senior Living
BKD
$3.4B
| $10.2M | ﹤0.01% |
1,749,028
+377,974
| +28% | +$1.77M |
|
1571
Brookfield Asset Management
BAM
$83.8B
| $10.1M | ﹤0.01% |
+250,980
| New | +$8.48M |
|
1572
Patterson-UTI
PTEN
$3.76B
| $10.1M | ﹤0.01% |
935,743
+13,738
| +1% | +$167K |
|
1573
PennyMac Financial
PFSI
$4.02B
| $10.1M | ﹤0.01% |
114,313
-9,429
| -8% | -$708K |
|
1574
Powell Industries
POWL
$7.71B
| $10.1M | ﹤0.01% |
342,714
-22,002
| -6% | -$613K |
|
|
SOVO
1575
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.1M | ﹤0.01% |
458,311
-29,415
| -6% | -$647K |
|
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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.