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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1776
NPK International
NPKI
$1.14B
| $7.11M | ﹤0.01% |
1,070,215
+3,877
| +0.4% | +$27K |
|
1777
Interparfums
IPAR
$3.94B
| $7.06M | ﹤0.01% |
48,998
+921
| +2% | +$120K |
|
1778
C3.ai
AI
$1.59B
| $7.06M | ﹤0.01% |
245,768
+82,078
| +50% | +$2.26M |
|
|
CVSA
1779
Covista Inc
CVSA
$4.8B
| $7.04M | ﹤0.01% |
119,501
-3,518
| -3% | -$188K |
|
|
HOUS
1780
DELISTED
Anywhere Real Estate
HOUS
| $7.02M | ﹤0.01% |
866,202
-3,033
| -0.3% | -$17.2K |
|
1781
Protagonist Therapeutics
PTGX
$9.44B
| $7M | ﹤0.01% |
305,419
-230,605
| -43% | -$4.03M |
|
1782
Agilysys
AGYS
$3.06B
| $6.99M | ﹤0.01% |
82,393
+26,800
| +48% | +$2.18M |
|
1783
Arbor Realty Trust
ABR
$998M
| $6.97M | ﹤0.01% |
459,006
+8,087
| +2% | +$111K |
|
1784
DigitalOcean
DOCN
$14.6B
| $6.92M | ﹤0.01% |
188,621
+3,722
| +2% | +$103K |
|
1785
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $6.92M | ﹤0.01% |
300,000
| – | – |
|
|
PINC
1786
DELISTED
Premier
PINC
| $6.9M | ﹤0.01% |
308,510
-33,940
| -10% | -$702K |
|
1787
J&J Snack Foods
JJSF
$1.71B
| $6.89M | ﹤0.01% |
41,205
-4,293
| -9% | -$698K |
|
1788
LeMaitre Vascular
LMAT
$1.86B
| $6.88M | ﹤0.01% |
121,284
+2,743
| +2% | +$144K |
|
1789
Grocery Outlet
GO
$980M
| $6.88M | ﹤0.01% |
255,256
-33,329
| -12% | -$934K |
|
1790
Denali Therapeutics
DNLI
$3.97B
| $6.86M | ﹤0.01% |
319,437
-44,228
| -12% | -$876K |
|
1791
Transmedics
TMDX
$2.91B
| $6.83M | ﹤0.01% |
86,549
+1,946
| +2% | +$117K |
|
|
BZUN
1792
Baozun
BZUN
$172M
| $6.82M | ﹤0.01% |
2,488,119
| – | – |
|
1793
REX American Resources
REX
$1.41B
| $6.82M | ﹤0.01% |
288,232
+146,504
| +103% | +$2.93M |
|
1794
V2X
VVX
$2.65B
| $6.81M | ﹤0.01% |
146,677
-39,862
| -21% | -$1.88M |
|
1795
Perella Weinberg Partners
PWP
$1.3B
| $6.8M | ﹤0.01% |
555,894
+45,664
| +9% | +$497K |
|
|
PRSU
1796
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.75M | ﹤0.01% |
186,338
-49,066
| -21% | -$1.49M |
|
1797
SiTime
SITM
$21.8B
| $6.73M | ﹤0.01% |
55,147
+12,204
| +28% | +$1.38M |
|
|
PENG
1798
Penguin Solutions Inc
PENG
$2.99B
| $6.72M | ﹤0.01% |
355,129
-298,091
| -46% | -$5.16M |
|
|
SWTX
1799
DELISTED
SpringWorks Therapeutics
SWTX
| $6.72M | ﹤0.01% |
184,146
+34,953
| +23% | +$912K |
|
|
NEE.PRR
1800
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.68M | ﹤0.01% |
+175,319
| New | +$6.47M |
|
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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.