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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 | |
|---|---|---|---|---|---|---|
1651
National Beverage
FIZZ
$3.01B
| $8.96M | ﹤0.01% |
180,211
+1,738
| +1% | +$83.2K |
|
1652
News Corp Class B
NWS
$17.5B
| $8.93M | ﹤0.01% |
347,188
+4,791
| +1% | +$108K |
|
|
CERE
1653
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.92M | ﹤0.01% |
210,481
+61,871
| +42% | +$1.78M |
|
|
MODN
1654
DELISTED
MODEL N, INC.
MODN
| $8.89M | ﹤0.01% |
329,936
-31,185
| -9% | -$751K |
|
1655
Hertz
HTZ
$809M
| $8.87M | ﹤0.01% |
853,618
-2,928
| -0.3% | -$28.3K |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.87M | ﹤0.01% |
845,134
+116,859
| +16% | +$1.43M |
|
1657
OneSpaWorld
OSW
$2.66B
| $8.86M | ﹤0.01% |
628,191
-143,238
| -19% | -$1.67M |
|
1658
First Commonwealth Financial
FCF
$2.17B
| $8.82M | ﹤0.01% |
571,377
+2,964
| +0.5% | +$39.6K |
|
|
PETQ
1659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.81M | ﹤0.01% |
446,051
-5,624
| -1% | -$108K |
|
|
AAMI
1660
Acadian Asset Management
AAMI
$3.19B
| $8.79M | ﹤0.01% |
458,687
-1,023
| -0.2% | -$18.1K |
|
1661
Cavco Industries
CVCO
$4.55B
| $8.79M | ﹤0.01% |
25,350
+477
| +2% | +$136K |
|
1662
Driven Brands
DRVN
$2.2B
| $8.79M | ﹤0.01% |
616,145
+22,153
| +4% | +$276K |
|
1663
Atlantic Union Bankshares
AUB
$5.97B
| $8.79M | ﹤0.01% |
240,453
+2,295
| +1% | +$72.2K |
|
1664
Huntsman Corp
HUN
$1.77B
| $8.78M | ﹤0.01% |
349,567
+5,868
| +2% | +$143K |
|
1665
ANI Pharmaceuticals
ANIP
$1.78B
| $8.78M | ﹤0.01% |
159,294
-62,137
| -28% | -$3.42M |
|
1666
ABM Industries
ABM
$2.84B
| $8.78M | ﹤0.01% |
195,894
+3,645
| +2% | +$154K |
|
1667
Lucid Motors
LCID
$2.77B
| $8.77M | ﹤0.01% |
208,358
-63,592
| -23% | -$2.85M |
|
1668
Penske Automotive Group
PAG
$14.2B
| $8.77M | ﹤0.01% |
54,649
-251
| -0.5% | -$38.4K |
|
1669
Kadant
KAI
$3.99B
| $8.76M | ﹤0.01% |
31,241
+326
| +1% | +$81.6K |
|
1670
Teekay
TK
$985M
| $8.73M | ﹤0.01% |
1,221,429
-5,799
| -0.5% | -$40K |
|
1671
Hilton Grand Vacations
HGV
$3.55B
| $8.73M | ﹤0.01% |
217,233
-95,203
| -30% | -$3.57M |
|
1672
F&G Annuities & Life
FG
$3.62B
| $8.7M | ﹤0.01% |
189,140
-23,131
| -11% | -$863K |
|
1673
Doximity
DOCS
$4.88B
| $8.7M | ﹤0.01% |
310,213
+6,036
| +2% | +$143K |
|
1674
COPT Defense Properties
CDP
$4.21B
| $8.7M | ﹤0.01% |
339,234
-90,772
| -21% | -$2.2M |
|
1675
Nextpower Inc
NXT
$15.7B
| $8.69M | ﹤0.01% |
185,582
-106,337
| -36% | -$4.16M |
|
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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.