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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | ﹤0.01% |
207,175
+717
| +0.3% | +$18.8K |
|
1877
Columbia Sportswear
COLM
$2.94B
| $5.95M | ﹤0.01% |
74,845
+1,370
| +2% | +$104K |
|
1878
Procept Biorobotics
PRCT
$1.17B
| $5.94M | ﹤0.01% |
141,796
+40,704
| +40% | +$1.39M |
|
|
SPTN
1879
DELISTED
SpartanNash
SPTN
| $5.94M | ﹤0.01% |
258,925
-82,336
| -24% | -$1.87M |
|
1880
Byline Bancorp
BY
$1.76B
| $5.94M | ﹤0.01% |
252,114
-36,899
| -13% | -$764K |
|
1881
ICL Group
ICL
$6.85B
| $5.93M | ﹤0.01% |
+1,167,102
| New | +$5.94M |
|
1882
Skyward Specialty Insurance
SKWD
$2.58B
| $5.93M | ﹤0.01% |
174,995
+90,209
| +106% | +$2.77M |
|
1883
Select Water Solutions
WTTR
$2.61B
| $5.92M | ﹤0.01% |
780,628
-620,802
| -44% | -$4.62M |
|
1884
Stantec
STN
$8.39B
| $5.9M | ﹤0.01% |
+73,184
| New | +$5.07M |
|
1885
National Health Investors
NHI
$3.65B
| $5.89M | ﹤0.01% |
105,467
+125
| +0.1% | +$6.62K |
|
1886
Dorman Products
DORM
$4.18B
| $5.87M | ﹤0.01% |
70,431
+795
| +1% | +$59.4K |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.85M | ﹤0.01% |
537,039
-182,051
| -25% | -$1.66M |
|
1888
Energizer
ENR
$1.55B
| $5.84M | ﹤0.01% |
184,489
-27,066
| -13% | -$857K |
|
1889
MacroGenics
MGNX
$257M
| $5.84M | ﹤0.01% |
607,211
-327,770
| -35% | -$2.27M |
|
|
NVEE
1890
DELISTED
NV5 Global
NVEE
| $5.83M | ﹤0.01% |
209,792
-149,160
| -42% | -$3.79M |
|
1891
PROG Holdings
PRG
$1.71B
| $5.81M | ﹤0.01% |
188,034
-6,771
| -3% | -$199K |
|
|
MPT
1892
Medical Properties Trust
MPT
$2.81B
| $5.81M | ﹤0.01% |
1,182,947
-2,438,548
| -67% | -$11.9M |
|
1893
ADT
ADT
$5.58B
| $5.81M | ﹤0.01% |
851,425
-10,627
| -1% | -$66.2K |
|
1894
Patrick Industries
PATK
$2.85B
| $5.78M | ﹤0.01% |
86,448
+862
| +1% | +$47.3K |
|
1895
Kennametal
KMT
$2.52B
| $5.78M | ﹤0.01% |
224,154
+2,149
| +1% | +$51.8K |
|
|
NTZG
1896
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.78M | ﹤0.01% |
195,705
| – | – |
|
1897
ATS Corp
ATS
$2.05B
| $5.78M | ﹤0.01% |
+133,405
| New | +$5.18M |
|
1898
Universal Corp
UVV
$1.27B
| $5.77M | ﹤0.01% |
85,771
+1,335
| +2% | +$71.5K |
|
|
PGRE
1899
DELISTED
Paramount Group
PGRE
| $5.77M | ﹤0.01% |
1,115,326
+745,404
| +202% | +$3.54M |
|
1900
MP Materials
MP
$9.1B
| $5.76M | ﹤0.01% |
290,214
+97,839
| +51% | +$1.67M |
|
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.