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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1826
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.45M | ﹤0.01% |
436,259
-2,352
| -0.5% | -$30K |
|
1827
CarGurus
CARG
$3.47B
| $6.45M | ﹤0.01% |
267,016
+4,121
| +2% | +$82.8K |
|
1828
Eastern Bankshares
EBC
$5.23B
| $6.42M | ﹤0.01% |
451,988
+4,906
| +1% | +$61.3K |
|
|
SAFE
1829
Safehold
SAFE
$1.15B
| $6.42M | ﹤0.01% |
273,359
+86,298
| +46% | +$1.63M |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $6.41M | ﹤0.01% |
67,470
-11,927
| -15% | -$1.11M |
|
|
SFIX
1831
Stitch Fix
SFIX
$560M
| $6.41M | ﹤0.01% |
1,794,177
-6,726
| -0.4% | -$23.7K |
|
1832
St. Joe Company
JOE
$3.83B
| $6.4M | ﹤0.01% |
106,369
+1,661
| +2% | +$87.4K |
|
|
VERV
1833
DELISTED
Verve Therapeutics
VERV
| $6.39M | ﹤0.01% |
458,248
+279,604
| +157% | +$3.47M |
|
1834
Choice Hotels
CHH
$4.8B
| $6.36M | ﹤0.01% |
56,105
-26,260
| -32% | -$3M |
|
1835
HealthStream
HSTM
$840M
| $6.35M | ﹤0.01% |
234,865
+32,693
| +16% | +$812K |
|
1836
New Fortress Energy
NFE
$101M
| $6.34M | ﹤0.01% |
168,159
-8,392
| -5% | -$289K |
|
1837
Scholar Rock
SRRK
$6.44B
| $6.34M | ﹤0.01% |
337,286
+129,998
| +63% | +$1.62M |
|
|
RCM
1838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.34M | ﹤0.01% |
599,532
-7,112
| -1% | -$80.7K |
|
1839
Zegna
ZGN
$4B
| $6.33M | ﹤0.01% |
547,266
+255,533
| +88% | +$3.04M |
|
1840
Green Dot
GDOT
$745M
| $6.32M | ﹤0.01% |
638,621
+123,249
| +24% | +$1.28M |
|
1841
Primoris Services
PRIM
$4.45B
| $6.32M | ﹤0.01% |
190,260
+2,589
| +1% | +$80.7K |
|
1842
PubMatic
PUBM
$810M
| $6.3M | ﹤0.01% |
386,096
-97,043
| -20% | -$1.41M |
|
1843
STAAR Surgical
STAA
$1.21B
| $6.3M | ﹤0.01% |
201,736
+733
| +0.4% | +$26.3K |
|
1844
SunCoke Energy
SXC
$797M
| $6.28M | ﹤0.01% |
584,880
-674,802
| -54% | -$6.43M |
|
1845
Ambarella
AMBA
$3.81B
| $6.27M | ﹤0.01% |
102,341
-2,368
| -2% | -$129K |
|
|
FLNA
1846
Filana Therapeutics
FLNA
$48.1M
| $6.27M | ﹤0.01% |
278,534
+87,663
| +46% | +$1.85M |
|
1847
NETSCOUT
NTCT
$2.79B
| $6.27M | ﹤0.01% |
285,601
-8,512
| -3% | -$191K |
|
|
SIX
1848
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.26M | ﹤0.01% |
249,408
-130,023
| -34% | -$3M |
|
1849
Codexis
CDXS
$158M
| $6.23M | ﹤0.01% |
2,043,073
+7,891
| +0.4% | +$17K |
|
1850
Hawkins
HWKN
$2.71B
| $6.19M | ﹤0.01% |
87,906
-275
| -0.3% | -$17.1K |
|
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.