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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 | |
|---|---|---|---|---|---|---|
1726
Century Communities
CCS
$2.03B
| $7.87M | ﹤0.01% |
86,300
+1,232
| +1% | +$88K |
|
1727
JELD-WEN Holding
JELD
$164M
| $7.84M | ﹤0.01% |
415,051
-416,731
| -50% | -$6.19M |
|
1728
Pilgrim's Pride
PPC
$6.54B
| $7.82M | ﹤0.01% |
282,858
+55
| +0% | +$1.4K |
|
1729
Kanzhun
BZ
$7.36B
| $7.82M | ﹤0.01% |
470,583
-10,439
| -2% | -$164K |
|
1730
IMAX
IMAX
$2.66B
| $7.81M | ﹤0.01% |
520,253
+23,419
| +5% | +$401K |
|
1731
Stratasys
SSYS
$774M
| $7.81M | ﹤0.01% |
546,783
+3,488
| +0.6% | +$40.8K |
|
1732
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.8M | ﹤0.01% |
4,286,514
-37,488
| -0.9% | -$51.9K |
|
1733
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $7.79M | ﹤0.01% |
200,000
| – | – |
|
|
OLO
1734
DELISTED
Olo Inc
OLO
| $7.79M | ﹤0.01% |
1,361,429
+70,482
| +5% | +$387K |
|
1735
Granite Construction
GVA
$5.62B
| $7.78M | ﹤0.01% |
153,043
+808
| +0.5% | +$35.2K |
|
|
AHRT
1736
AH Realty Trust
AHRT
$517M
| $7.76M | ﹤0.01% |
624,077
+92,897
| +17% | +$1.02M |
|
1737
Brighthouse Financial
BHF
$3.5B
| $7.76M | ﹤0.01% |
146,641
-3,462
| -2% | -$172K |
|
1738
Innoviva
INVA
$1.48B
| $7.76M | ﹤0.01% |
483,639
-4,549
| -0.9% | -$63.6K |
|
|
FL
1739
DELISTED
Foot Locker
FL
| $7.75M | ﹤0.01% |
248,815
+9,118
| +4% | +$220K |
|
1740
Riot Platforms
RIOT
$7.76B
| $7.74M | ﹤0.01% |
500,078
+47,927
| +11% | +$578K |
|
|
DNB
1741
DELISTED
Dun & Bradstreet
DNB
| $7.71M | ﹤0.01% |
659,357
+4,409
| +0.7% | +$44.9K |
|
1742
Pagaya Technologies
PGY
$1.78B
| $7.71M | ﹤0.01% |
+465,779
| New | +$7.59M |
|
|
UDMY
1743
DELISTED
Udemy
UDMY
| $7.69M | ﹤0.01% |
522,225
+310,995
| +147% | +$3.87M |
|
1744
Iovance Biotherapeutics
IOVA
$2.87B
| $7.69M | ﹤0.01% |
945,892
-657,585
| -41% | -$3.44M |
|
1745
Bloomin' Brands
BLMN
$938M
| $7.64M | ﹤0.01% |
271,417
+2,426
| +0.9% | +$59K |
|
1746
Peabody Energy
BTU
$2.9B
| $7.61M | ﹤0.01% |
313,075
-43,559
| -12% | -$1.05M |
|
|
ELME
1747
Elme Communities
ELME
$144M
| $7.6M | ﹤0.01% |
516,878
-1,214,009
| -70% | -$16.6M |
|
1748
First Financial Corp
THFF
$969M
| $7.56M | ﹤0.01% |
175,668
+5,212
| +3% | +$194K |
|
1749
Limbach Holdings
LMB
$581M
| $7.54M | ﹤0.01% |
165,888
+94,185
| +131% | +$3.38M |
|
1750
ODDITY Tech
ODD
$651M
| $7.54M | ﹤0.01% |
+162,093
| New | +$5.48M |
|
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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.