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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 | |
|---|---|---|---|---|---|---|
|
DEA
1951
Easterly Government Properties
DEA
$1.18B
| $5.18M | ﹤0.01% |
154,267
-33
| -0% | -$976 |
|
1952
Hope Bancorp
HOPE
$1.79B
| $5.16M | ﹤0.01% |
427,147
+109,432
| +34% | +$1.09M |
|
1953
Toyota
TM
$225B
| $5.16M | ﹤0.01% |
28,136
+14,812
| +111% | +$2.7M |
|
1954
International Seaways
INSW
$4.57B
| $5.16M | ﹤0.01% |
113,423
+1,265
| +1% | +$58.2K |
|
1955
Highwoods Properties
HIW
$3.47B
| $5.15M | ﹤0.01% |
224,418
-59,048
| -21% | -$1.18M |
|
1956
Ingevity
NGVT
$2.68B
| $5.15M | ﹤0.01% |
109,110
+1,156
| +1% | +$48K |
|
1957
Fiverr
FVRR
$339M
| $5.14M | ﹤0.01% |
188,789
+161,990
| +604% | +$4.01M |
|
|
EFXT
1958
Enerflex
EFXT
$2.44B
| $5.13M | ﹤0.01% |
+1,102,518
| New | +$4.8M |
|
1959
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.12M | ﹤0.01% |
106,810
+56,810
| +114% | +$2.54M |
|
1960
Pegasystems
PEGA
$5.38B
| $5.11M | ﹤0.01% |
209,070
+2,266
| +1% | +$53K |
|
1961
Viridian Therapeutics
VRDN
$2.67B
| $5.09M | ﹤0.01% |
233,880
+30,439
| +15% | +$481K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.09M | ﹤0.01% |
397,009
-1,138,672
| -74% | -$13M |
|
1963
NBT Bancorp
NBTB
$2.74B
| $5.08M | ﹤0.01% |
121,233
+1,289
| +1% | +$46.6K |
|
|
IBTX
1964
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.06M | ﹤0.01% |
99,415
+2,054
| +2% | +$83.3K |
|
1965
Nerdy
NRDY
$96.7M
| $5.04M | ﹤0.01% |
1,470,183
-107,966
| -7% | -$331K |
|
1966
JetBlue
JBLU
$2.29B
| $5.03M | ﹤0.01% |
907,181
+50,473
| +6% | +$236K |
|
1967
Franklin Covey
FC
$246M
| $5M | ﹤0.01% |
114,927
+275
| +0.2% | +$10.9K |
|
1968
Klaviyo
KVYO
$4.73B
| $5M | ﹤0.01% |
179,882
-20,118
| -10% | -$595K |
|
|
VSXY
1969
Victoria's Secret
VSXY
$7.83B
| $4.99M | ﹤0.01% |
188,066
-50,739
| -21% | -$1.08M |
|
1970
Crescent Energy
CRGY
$3.82B
| $4.99M | ﹤0.01% |
377,835
+192,660
| +104% | +$2.27M |
|
1971
argenx
ARGX
$54.1B
| $4.99M | ﹤0.01% |
13,105
+9,300
| +244% | +$4.33M |
|
1972
Viking Therapeutics
VKTX
$4B
| $4.98M | ﹤0.01% |
267,620
+3,336
| +1% | +$43.6K |
|
|
PYCR
1973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.97M | ﹤0.01% |
229,980
+38,430
| +20% | +$834K |
|
1974
RadNet
RDNT
$5.69B
| $4.96M | ﹤0.01% |
142,757
+1,842
| +1% | +$58.1K |
|
|
UNIT
1975
Uniti Group
UNIT
$2.32B
| $4.96M | ﹤0.01% |
858,058
-9,481
| -1% | -$48.1K |
|
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.