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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 | |
|---|---|---|---|---|---|---|
|
NWLG
1901
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $5.72M | ﹤0.01% |
220,000
| – | – |
|
1902
Cohen & Steers
CNS
$4.3B
| $5.72M | ﹤0.01% |
75,499
-71,894
| -49% | -$4.33M |
|
1903
Bread Financial
BFH
$4.38B
| $5.68M | ﹤0.01% |
172,527
-24,645
| -12% | -$736K |
|
1904
Brown-Forman Class A
BF.A
$13.3B
| $5.66M | ﹤0.01% |
94,964
-8,947
| -9% | -$526K |
|
1905
Carter's
CRI
$1.47B
| $5.65M | ﹤0.01% |
75,500
-1,166
| -2% | -$81K |
|
1906
AZZ Inc
AZZ
$4.54B
| $5.65M | ﹤0.01% |
97,272
+279
| +0.3% | +$13.7K |
|
1907
Acushnet Holdings
GOLF
$5.45B
| $5.65M | ﹤0.01% |
89,389
+998
| +1% | +$56.1K |
|
|
AVDX
1908
DELISTED
AvidXchange
AVDX
| $5.65M | ﹤0.01% |
455,634
-19,174
| -4% | -$192K |
|
1909
Heartland Express
HTLD
$956M
| $5.59M | ﹤0.01% |
391,883
+9,390
| +2% | +$128K |
|
1910
Ternium
TX
$10.6B
| $5.54M | ﹤0.01% |
+130,442
| New | +$5.04M |
|
|
CTLP
1911
DELISTED
Cantaloupe
CTLP
| $5.53M | ﹤0.01% |
746,933
+216,479
| +41% | +$1.5M |
|
1912
Certara
CERT
$1.25B
| $5.53M | ﹤0.01% |
314,281
-1,593
| -0.5% | -$23.4K |
|
1913
Schrodinger
SDGR
$1.36B
| $5.52M | ﹤0.01% |
154,258
+7,719
| +5% | +$224K |
|
1914
Peloton Interactive
PTON
$2.49B
| $5.52M | ﹤0.01% |
906,144
-9,695
| -1% | -$52.2K |
|
1915
Nurix Therapeutics
NRIX
$2.65B
| $5.51M | ﹤0.01% |
533,865
-129,395
| -20% | -$887K |
|
1916
nCino
NCNO
$2.1B
| $5.5M | ﹤0.01% |
163,508
+1,565
| +1% | +$46.6K |
|
|
SNCY
1917
DELISTED
Sun Country Airlines
SNCY
| $5.49M | ﹤0.01% |
349,136
+10,142
| +3% | +$149K |
|
1918
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.49M | ﹤0.01% |
556,903
-430,436
| -44% | -$3.07M |
|
1919
Cabaletta Bio
CABA
$455M
| $5.49M | ﹤0.01% |
241,787
+105,809
| +78% | +$1.78M |
|
1920
Build-A-Bear
BBW
$462M
| $5.48M | ﹤0.01% |
238,331
-38,074
| -14% | -$963K |
|
1921
Winmark
WINA
$1.32B
| $5.45M | ﹤0.01% |
13,061
+1,055
| +9% | +$444K |
|
|
ZIMV
1922
DELISTED
ZimVie
ZIMV
| $5.45M | ﹤0.01% |
306,842
-106,696
| -26% | -$1.07M |
|
1923
PagerDuty
PD
$902M
| $5.45M | ﹤0.01% |
235,232
-135,795
| -37% | -$2.94M |
|
1924
Accel Entertainment
ACEL
$987M
| $5.44M | ﹤0.01% |
529,667
-944
| -0.2% | -$9.73K |
|
1925
John B. Sanfilippo & Son
JBSS
$972M
| $5.42M | ﹤0.01% |
52,605
+26,357
| +100% | +$2.59M |
|
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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.