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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 | |
|---|---|---|---|---|---|---|
1576
Baidu
BIDU
$37.2B
| $10.1M | ﹤0.01% |
84,651
+60,519
| +251% | +$6.99M |
|
1577
BHP
BHP
$230B
| $10.1M | ﹤0.01% |
147,231
+141,030
| +2,274% | +$8.51M |
|
1578
Boston Beer
SAM
$1.92B
| $10M | ﹤0.01% |
28,995
+277
| +1% | +$97.1K |
|
|
OPLN
1579
Openlane
OPLN
$4.54B
| $10M | ﹤0.01% |
675,917
-88,843
| -12% | -$1.29M |
|
1580
UFP Technologies
UFPT
$2.43B
| $9.99M | ﹤0.01% |
58,073
+751
| +1% | +$122K |
|
|
TPH
1581
DELISTED
Tri Pointe Homes
TPH
| $9.97M | ﹤0.01% |
281,714
+8,920
| +3% | +$259K |
|
|
WIRE
1582
DELISTED
Encore Wire Corp
WIRE
| $9.97M | ﹤0.01% |
46,666
-677
| -1% | -$129K |
|
1583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.96M | ﹤0.01% |
+396,353
| New | +$9.72M |
|
1584
Macy's
M
$6.68B
| $9.96M | ﹤0.01% |
494,961
-35,677
| -7% | -$516K |
|
1585
Innovative Industrial Properties
IIPR
$1.72B
| $9.95M | ﹤0.01% |
98,678
+1,258
| +1% | +$103K |
|
1586
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.91M | ﹤0.01% |
465,783
+7,529
| +2% | +$162K |
|
1587
Fox Class B
FOX
$23.9B
| $9.89M | ﹤0.01% |
357,580
-31,771
| -8% | -$892K |
|
1588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.88M | ﹤0.01% |
233,904
+37,663
| +19% | +$1.55M |
|
1589
Helmerich & Payne
HP
$3.71B
| $9.81M | ﹤0.01% |
270,817
-58,333
| -18% | -$2.26M |
|
1590
BlackLine
BL
$1.72B
| $9.79M | ﹤0.01% |
156,810
+3,592
| +2% | +$203K |
|
1591
ProPetro Holding
PUMP
$1.35B
| $9.76M | ﹤0.01% |
1,164,755
+838,331
| +257% | +$7.91M |
|
1592
Perdoceo Education
PRDO
$2.12B
| $9.76M | ﹤0.01% |
555,598
+95,154
| +21% | +$1.68M |
|
1593
GFL Environmental
GFL
$14.9B
| $9.75M | ﹤0.01% |
281,981
+199,955
| +244% | +$6.09M |
|
1594
Evolus
EOLS
$501M
| $9.72M | ﹤0.01% |
922,904
-351,265
| -28% | -$3.14M |
|
1595
Madison Square Garden
MSGS
$9.39B
| $9.68M | ﹤0.01% |
53,237
-8,801
| -14% | -$1.52M |
|
1596
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.65M | ﹤0.01% |
174,336
+4,792
| +3% | +$189K |
|
1597
ZipRecruiter
ZIP
$423M
| $9.65M | ﹤0.01% |
694,506
+219,994
| +46% | +$2.72M |
|
1598
Excelerate Energy
EE
$1.11B
| $9.61M | ﹤0.01% |
621,800
+142,409
| +30% | +$2.29M |
|
1599
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.56M | ﹤0.01% |
241,516
+4,249
| +2% | +$155K |
|
1600
Legend Biotech
LEGN
$4.01B
| $9.54M | ﹤0.01% |
158,571
+19,600
| +14% | +$1.24M |
|
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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.