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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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.95B
| $5.42M | ﹤0.01% |
544,614
-585,596
| -52% | -$5.12M |
|
|
NSCS
1927
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.42M | ﹤0.01% |
220,000
| – | – |
|
1928
Liberty Latin America Class C
LILAK
$1.64B
| $5.41M | ﹤0.01% |
810,288
-463,445
| -36% | -$3M |
|
1929
Spok Holdings
SPOK
$241M
| $5.36M | ﹤0.01% |
346,400
+113,414
| +49% | +$1.74M |
|
1930
West Fraser Timber
WFG
$5.65B
| $5.36M | ﹤0.01% |
+62,321
| New | +$4.61M |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $5.34M | ﹤0.01% |
289,251
-15,971
| -5% | -$245K |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $5.34M | ﹤0.01% |
164,552
+7,146
| +5% | +$223K |
|
1933
Alkami Technology
ALKT
$2.11B
| $5.32M | ﹤0.01% |
219,578
-37,307
| -15% | -$778K |
|
1934
Park National Corp
PRK
$3.67B
| $5.32M | ﹤0.01% |
40,037
+392
| +1% | +$43.5K |
|
1935
IonQ
IONQ
$16.6B
| $5.31M | ﹤0.01% |
428,907
+9,012
| +2% | +$116K |
|
|
LOVE
1936
LoveSac
LOVE
$261M
| $5.31M | ﹤0.01% |
207,912
+113,676
| +121% | +$2.28M |
|
1937
MasterBrand
MBC
$1.91B
| $5.31M | ﹤0.01% |
357,268
-194,379
| -35% | -$2.49M |
|
1938
Domo
DOMO
$184M
| $5.3M | ﹤0.01% |
515,471
-194,559
| -27% | -$1.8M |
|
1939
Banc of California
BANC
$2.97B
| $5.3M | ﹤0.01% |
394,384
+218,985
| +125% | +$2.71M |
|
1940
Worthington Steel
WS
$1.95B
| $5.29M | ﹤0.01% |
+188,284
| New | +$5.16M |
|
|
RC
1941
Ready Capital
RC
$308M
| $5.29M | ﹤0.01% |
516,033
+125,036
| +32% | +$1.27M |
|
1942
Edgewell Personal Care
EPC
$1.31B
| $5.28M | ﹤0.01% |
144,009
-61,604
| -30% | -$2.18M |
|
|
PLYM
1943
DELISTED
Plymouth Industrial REIT
PLYM
| $5.27M | ﹤0.01% |
218,902
+85,415
| +64% | +$1.86M |
|
|
STR
1944
DELISTED
Sitio Royalties
STR
| $5.25M | ﹤0.01% |
223,216
+3,252
| +1% | +$75.5K |
|
|
BORR
1945
Borr Drilling
BORR
$1.19B
| $5.22M | ﹤0.01% |
+707,290
| New | +$4.66M |
|
|
HSII
1946
DELISTED
Heidrick & Struggles
HSII
| $5.21M | ﹤0.01% |
176,301
-5,262
| -3% | -$140K |
|
1947
FirstService
FSV
$6.32B
| $5.2M | ﹤0.01% |
+31,940
| New | +$4.83M |
|
|
CLDT
1948
Chatham Lodging
CLDT
$586M
| $5.2M | ﹤0.01% |
484,799
-61,706
| -11% | -$616K |
|
1949
Univest Financial
UVSP
$1.18B
| $5.19M | ﹤0.01% |
235,541
+12,975
| +6% | +$243K |
|
1950
Chegg
CHGG
$102M
| $5.19M | ﹤0.01% |
456,580
-17,796
| -4% | -$169K |
|
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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.