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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.16B
| $6.66M | ﹤0.01% |
106,719
-1,175
| -1% | -$67K |
|
|
VGR
1802
DELISTED
Vector Group Ltd.
VGR
| $6.64M | ﹤0.01% |
588,571
+154,725
| +36% | +$1.68M |
|
1803
Unitil
UTL
$980M
| $6.64M | ﹤0.01% |
126,236
+557
| +0.4% | +$27K |
|
1804
Chesapeake Utilities
CPK
$3.21B
| $6.63M | ﹤0.01% |
62,791
+6,358
| +11% | +$606K |
|
1805
Green Plains
GPRE
$1.03B
| $6.63M | ﹤0.01% |
263,005
+102,251
| +64% | +$2.7M |
|
|
IRBT
1806
DELISTED
iRobot
IRBT
| $6.63M | ﹤0.01% |
171,380
-2,500
| -1% | -$89K |
|
1807
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.62M | ﹤0.01% |
81,590
+26,590
| +48% | +$1.93M |
|
|
EQC
1808
DELISTED
Equity Commonwealth
EQC
| $6.61M | ﹤0.01% |
344,081
-244,295
| -42% | -$4.62M |
|
1809
Rhythm Pharmaceuticals
RYTM
$7.96B
| $6.6M | ﹤0.01% |
143,669
+2,084
| +1% | +$65.7K |
|
1810
Benchmark Electronics
BHE
$2.96B
| $6.6M | ﹤0.01% |
238,867
-909
| -0.4% | -$22.9K |
|
1811
James River Group Holdings
JRVR
$217M
| $6.59M | ﹤0.01% |
712,932
-85,281
| -11% | -$979K |
|
1812
Simmons First National
SFNC
$3.39B
| $6.57M | ﹤0.01% |
330,859
+2,548
| +0.8% | +$42.6K |
|
1813
Twist Bioscience
TWST
$7.25B
| $6.56M | ﹤0.01% |
178,004
+1,399
| +0.8% | +$32.4K |
|
1814
Liberty Live Group Series C
LLYVK
$9.46B
| $6.55M | ﹤0.01% |
175,093
+1,913
| +1% | +$65.1K |
|
1815
Editas Medicine
EDIT
$442M
| $6.54M | ﹤0.01% |
645,803
-303,312
| -32% | -$2.66M |
|
|
NOVA
1816
DELISTED
Sunnova Energy
NOVA
| $6.54M | ﹤0.01% |
428,800
+1,639
| +0.4% | +$17.9K |
|
1817
Lakeland Financial Corp
LKFN
$1.53B
| $6.53M | ﹤0.01% |
100,249
+669
| +0.7% | +$36.9K |
|
1818
Pacific Biosciences
PACB
$370M
| $6.53M | ﹤0.01% |
665,805
+7,057
| +1% | +$57.7K |
|
1819
Graham Holdings Company
GHC
$5.02B
| $6.52M | ﹤0.01% |
9,357
+137
| +1% | +$85.2K |
|
|
PMT
1820
PennyMac Mortgage Investment
PMT
$842M
| $6.51M | ﹤0.01% |
435,385
+185,656
| +74% | +$2.49M |
|
|
DCH
1821
Dauch Corp
DCH
$1.51B
| $6.5M | ﹤0.01% |
737,758
+3,241
| +0.4% | +$24K |
|
1822
Hudbay
HBM
$12.3B
| $6.5M | ﹤0.01% |
+1,175,363
| New | +$5.51M |
|
|
CCRN
1823
DELISTED
Cross Country Healthcare
CCRN
| $6.48M | ﹤0.01% |
286,165
-109,860
| -28% | -$2.38M |
|
1824
Kohl's
KSS
$2.19B
| $6.46M | ﹤0.01% |
225,311
+2,995
| +1% | +$70.2K |
|
1825
Surgery Partners
SGRY
$2.03B
| $6.45M | ﹤0.01% |
201,710
-50,339
| -20% | -$1.46M |
|
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.