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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 | |
|---|---|---|---|---|---|---|
1851
Kemper
KMPR
$1.68B
| $6.19M | ﹤0.01% |
127,121
+1,555
| +1% | +$68K |
|
|
PRFT
1852
DELISTED
Perficient Inc
PRFT
| $6.18M | ﹤0.01% |
93,873
+2,073
| +2% | +$128K |
|
|
NDVG
1853
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $6.17M | ﹤0.01% |
220,000
| – | – |
|
|
DENN
1854
DELISTED
Denny's
DENN
| $6.17M | ﹤0.01% |
567,036
-86,299
| -13% | -$812K |
|
|
AGNT
1855
AGNT Inc
AGNT
$734M
| $6.16M | ﹤0.01% |
397,198
-70,464
| -15% | -$986K |
|
1856
Arcturus Therapeutics
ARCT
$211M
| $6.14M | ﹤0.01% |
194,682
+336
| +0.2% | +$7.99K |
|
1857
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.13M | ﹤0.01% |
383,825
-5,305
| -1% | -$70.5K |
|
|
CCC
1858
CCC Intelligent Solutions
CCC
$4.08B
| $6.11M | ﹤0.01% |
536,808
-13,469
| -2% | -$157K |
|
|
HCP
1859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.1M | ﹤0.01% |
257,884
+10,251
| +4% | +$222K |
|
|
BAND
1860
Bandwidth Inc
BAND
$1.61B
| $6.08M | ﹤0.01% |
420,350
-117,926
| -22% | -$1.38M |
|
1861
Pacira BioSciences
PCRX
$997M
| $6.08M | ﹤0.01% |
180,175
+59,998
| +50% | +$1.76M |
|
1862
MarineMax
HZO
$788M
| $6.07M | ﹤0.01% |
156,094
-3,058
| -2% | -$96.8K |
|
1863
Douglas Dynamics
PLOW
$1.02B
| $6.06M | ﹤0.01% |
204,340
+3,989
| +2% | +$115K |
|
1864
Trinity Industries
TRN
$2.38B
| $6.06M | ﹤0.01% |
227,949
+2,563
| +1% | +$61.6K |
|
1865
The RMR Group
RMR
$332M
| $6.06M | ﹤0.01% |
214,598
+18,767
| +10% | +$458K |
|
1866
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.02M | ﹤0.01% |
28,230
+8,230
| +41% | +$1.59M |
|
1867
Impinj
PI
$5.6B
| $6.02M | ﹤0.01% |
66,850
+806
| +1% | +$57.8K |
|
1868
Anika Therapeutics
ANIK
$287M
| $6.02M | ﹤0.01% |
265,476
+128,369
| +94% | +$2.66M |
|
1869
Costamare
CMRE
$1.77B
| $6.01M | ﹤0.01% |
577,220
-8,454
| -1% | -$80.6K |
|
|
STEL
1870
DELISTED
Stellar Bancorp
STEL
| $6.01M | ﹤0.01% |
215,716
-104,193
| -33% | -$2.5M |
|
1871
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.99M | ﹤0.01% |
554,609
+77,868
| +16% | +$649K |
|
1872
Viavi Solutions
VIAV
$9.66B
| $5.98M | ﹤0.01% |
593,655
+6,369
| +1% | +$53.5K |
|
1873
Ardmore Shipping
ASC
$683M
| $5.96M | ﹤0.01% |
422,933
+80,027
| +23% | +$1.08M |
|
1874
DMC Global
BOOM
$157M
| $5.96M | ﹤0.01% |
316,510
+1,106
| +0.4% | +$20.3K |
|
1875
Cohu
COHU
$2.5B
| $5.96M | ﹤0.01% |
168,268
+1,453
| +0.9% | +$48.3K |
|
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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.