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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1626
ServisFirst Bancshares
SFBS
$4.86B
| $9.27M | ﹤0.01% |
139,112
-58,338
| -30% | -$3.15M |
|
1627
Valmont Industries
VMI
$9.53B
| $9.26M | ﹤0.01% |
39,666
-487
| -1% | -$107K |
|
|
PFC
1628
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.26M | ﹤0.01% |
384,310
+82,096
| +27% | +$1.62M |
|
1629
Cars.com
CARS
$660M
| $9.24M | ﹤0.01% |
486,965
+69,653
| +17% | +$1.25M |
|
1630
Sonic Automotive
SAH
$2.61B
| $9.23M | ﹤0.01% |
164,215
-14,313
| -8% | -$717K |
|
1631
First Financial Bancorp
FFBC
$3.53B
| $9.17M | ﹤0.01% |
386,106
+3,557
| +0.9% | +$73.8K |
|
|
CHCT
1632
Community Healthcare Trust
CHCT
$454M
| $9.16M | ﹤0.01% |
343,986
+110,450
| +47% | +$3.04M |
|
1633
Telus
TU
$15.3B
| $9.16M | ﹤0.01% |
+511,830
| New | +$8.85M |
|
1634
CONMED
CNMD
$1.47B
| $9.15M | ﹤0.01% |
83,589
+1,476
| +2% | +$153K |
|
1635
Compass Diversified
CODI
$828M
| $9.15M | ﹤0.01% |
407,655
+3,702
| +0.9% | +$72.5K |
|
1636
Tidewater
TDW
$4.12B
| $9.12M | ﹤0.01% |
126,499
+313
| +0.2% | +$20.3K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $9.12M | ﹤0.01% |
30,988
-2,050
| -6% | -$536K |
|
1638
Napco Security Technologies
NSSC
$1.48B
| $9.12M | ﹤0.01% |
266,217
+3,803
| +1% | +$101K |
|
1639
Addus HomeCare
ADUS
$2.23B
| $9.12M | ﹤0.01% |
98,170
+5,027
| +5% | +$437K |
|
1640
iRhythm Holdings
IRTC
$4.2B
| $9.11M | ﹤0.01% |
85,103
-2,219
| -3% | -$193K |
|
|
CNR
1641
Core Natural Resources Inc
CNR
$4.45B
| $9.08M | ﹤0.01% |
90,344
-2,588
| -3% | -$263K |
|
1642
Amalgamated Financial
AMAL
$1.49B
| $9.07M | ﹤0.01% |
336,788
+43,963
| +15% | +$905K |
|
1643
Fortrea Holdings
FTRE
$1.75B
| $9.07M | ﹤0.01% |
259,930
+3,908
| +2% | +$119K |
|
1644
National Fuel Gas
NFG
$7.65B
| $9.06M | ﹤0.01% |
180,587
-10,631
| -6% | -$549K |
|
1645
CVR Energy
CVI
$3.13B
| $9.06M | ﹤0.01% |
298,917
+743
| +0.2% | +$23.5K |
|
1646
Credit Acceptance
CACC
$6.08B
| $9.02M | ﹤0.01% |
16,930
-141
| -0.8% | -$63.4K |
|
1647
O-I Glass
OI
$1.08B
| $9.01M | ﹤0.01% |
550,077
-1,146,238
| -68% | -$17.7M |
|
|
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.98M | ﹤0.01% |
632,594
-188,492
| -23% | -$1.4M |
|
1649
Newell Brands
NWL
$2.56B
| $8.98M | ﹤0.01% |
1,034,052
-9,714,199
| -90% | -$74.1M |
|
1650
Spectrum Brands
SPB
$2.07B
| $8.97M | ﹤0.01% |
112,427
-1,105,362
| -91% | -$83.3M |
|
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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.