We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$1.12B
| $8.34M | ﹤0.01% |
210,442
-21,088
| -9% | -$709K |
|
1702
Koppers
KOP
$969M
| $8.33M | ﹤0.01% |
162,570
-8,623
| -5% | -$361K |
|
1703
Bank of Hawaii
BOH
$3.13B
| $8.32M | ﹤0.01% |
114,864
+2,383
| +2% | +$137K |
|
|
PLGO
1704
Pelagos Insurance Capital
PLGO
$2.14B
| $8.32M | ﹤0.01% |
656,437
-363,953
| -36% | -$4.89M |
|
1705
Fulton Financial
FULT
$4.64B
| $8.29M | ﹤0.01% |
503,781
+3,445
| +0.7% | +$48.3K |
|
|
GOLD
1706
Gold.com Inc
GOLD
$1.26B
| $8.29M | ﹤0.01% |
274,107
+62,868
| +30% | +$1.79M |
|
1707
Compass
COMP
$9.66B
| $8.28M | ﹤0.01% |
2,200,831
+398,228
| +22% | +$983K |
|
1708
Scorpio Tankers
STNG
$3.81B
| $8.25M | ﹤0.01% |
135,630
+8,920
| +7% | +$502K |
|
1709
Boot Barn
BOOT
$4.95B
| $8.21M | ﹤0.01% |
106,970
+723
| +0.7% | +$54.3K |
|
|
PDCO
1710
DELISTED
Patterson Companies, Inc.
PDCO
| $8.2M | ﹤0.01% |
288,322
-941,770
| -77% | -$27.7M |
|
1711
AAR Corp
AIR
$5.76B
| $8.19M | ﹤0.01% |
131,259
+1,003
| +0.8% | +$64.4K |
|
1712
Quaker Houghton
KWR
$2.92B
| $8.17M | ﹤0.01% |
38,261
+568
| +2% | +$97.9K |
|
1713
PRA Group
PRAA
$755M
| $8.16M | ﹤0.01% |
311,610
+186,678
| +149% | +$3.49M |
|
1714
BOK Financial
BOKF
$8.74B
| $8.16M | ﹤0.01% |
95,260
+12,218
| +15% | +$922K |
|
|
ECHO
1715
EchoStar
ECHO
$26.2B
| $8.15M | ﹤0.01% |
491,852
+119,505
| +32% | +$1.54M |
|
|
DMC
1716
Del Monte Corp
DMC
$1.45B
| $8.14M | ﹤0.01% |
310,245
+1,177
| +0.4% | +$29K |
|
1717
Central Pacific Financial
CPF
$1B
| $8.11M | ﹤0.01% |
412,127
-861
| -0.2% | -$15.1K |
|
1718
White Mountains Insurance
WTM
$5.13B
| $8.08M | ﹤0.01% |
5,368
-2,771
| -34% | -$4.12M |
|
1719
PTC Therapeutics
PTCT
$6.12B
| $8.06M | ﹤0.01% |
292,401
+82,897
| +40% | +$1.9M |
|
1720
Protolabs
PRLB
$2.13B
| $8.05M | ﹤0.01% |
206,691
-9,184
| -4% | -$297K |
|
1721
Compañía de Minas Buenaventura
BVN
$8.67B
| $8.04M | ﹤0.01% |
527,527
+112,583
| +27% | +$1.09M |
|
1722
Savers
SVV
$1.88B
| $7.98M | ﹤0.01% |
459,173
+297,090
| +183% | +$4.49M |
|
1723
First Busey Corp
BUSE
$2.56B
| $7.98M | ﹤0.01% |
321,407
-89,822
| -22% | -$1.92M |
|
1724
Fulgent Genetics
FLGT
$527M
| $7.97M | ﹤0.01% |
275,807
+9,526
| +4% | +$255K |
|
1725
LGI Homes
LGIH
$1.4B
| $7.91M | ﹤0.01% |
59,431
+1,024
| +2% | +$114K |
|
Similar funds
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.