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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 | |
|---|---|---|---|---|---|---|
|
AMK
1601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.54M | ﹤0.01% |
318,445
+66,894
| +27% | +$1.72M |
|
1602
United Natural Foods
UNFI
$2.85B
| $9.52M | ﹤0.01% |
586,448
-129
| -0% | -$1.96K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$885M
| $9.48M | ﹤0.01% |
807,797
+64,961
| +9% | +$696K |
|
|
MRC
1604
DELISTED
MRC Global
MRC
| $9.48M | ﹤0.01% |
860,971
-512,661
| -37% | -$5.37M |
|
1605
Navient
NAVI
$853M
| $9.48M | ﹤0.01% |
509,035
-182,182
| -26% | -$3.18M |
|
1606
Huazhu Hotels Group
HTHT
$13B
| $9.48M | ﹤0.01% |
283,126
-119,109
| -30% | -$4.26M |
|
1607
Global E Online
GLBE
$7.11B
| $9.47M | ﹤0.01% |
+238,869
| New | +$8.6M |
|
1608
PJT Partners
PJT
$4.38B
| $9.47M | ﹤0.01% |
92,917
-1,637
| -2% | -$141K |
|
1609
TORM
TRMD
$3.02B
| $9.46M | ﹤0.01% |
+312,538
| New | +$9.22M |
|
1610
Kornit Digital
KRNT
$791M
| $9.45M | ﹤0.01% |
493,268
-5,373
| -1% | -$93.2K |
|
1611
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $9.43M | ﹤0.01% |
446,333
| – | – |
|
|
CMBT
1612
CMB.TECH NV
CMBT
$4.73B
| $9.43M | ﹤0.01% |
+534,524
| New | +$9.47M |
|
1613
Avis
CAR
$5.02B
| $9.42M | ﹤0.01% |
53,161
+182
| +0.3% | +$33.2K |
|
1614
CorVel
CRVL
$3.19B
| $9.38M | ﹤0.01% |
113,844
+4,683
| +4% | +$332K |
|
|
SRCL
1615
DELISTED
Stericycle Inc
SRCL
| $9.37M | ﹤0.01% |
189,009
+3,018
| +2% | +$135K |
|
1616
California Water Service
CWT
$3.12B
| $9.36M | ﹤0.01% |
180,378
-43,212
| -19% | -$2.17M |
|
1617
Associated Banc-Corp
ASB
$5.91B
| $9.34M | ﹤0.01% |
436,797
+6,679
| +2% | +$120K |
|
|
CSGS
1618
DELISTED
CSG Systems International
CSGS
| $9.33M | ﹤0.01% |
175,263
+198
| +0.1% | +$10.1K |
|
1619
Warrior Met Coal
HCC
$4.86B
| $9.32M | ﹤0.01% |
152,828
+2,516
| +2% | +$133K |
|
1620
Autoliv
ALV
$9B
| $9.31M | ﹤0.01% |
84,520
-132,641
| -61% | -$13.2M |
|
1621
iShares International Dividend Growth ETF
IGRO
$1.32B
| $9.31M | ﹤0.01% |
+144,156
| New | +$8.72M |
|
1622
Tencent Music
TME
$15.6B
| $9.3M | ﹤0.01% |
1,032,097
-12,100
| -1% | -$93.6K |
|
1623
Green Brick Partners
GRBK
$3.14B
| $9.28M | ﹤0.01% |
178,758
+827
| +0.5% | +$37.6K |
|
1624
MPLX
MPLX
$59.7B
| $9.28M | ﹤0.01% |
252,661
+107,027
| +73% | +$3.85M |
|
1625
CTS Corp
CTS
$1.89B
| $9.27M | ﹤0.01% |
212,041
-2,283
| -1% | -$92K |
|
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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.