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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $316M | 0.1% |
682,667
+164,568
| +32% | +$74.8M |
|
177
Becton Dickinson
BDX
$48.4B
| $312M | 0.1% |
1,279,717
-168,302
| -12% | -$41.5M |
|
178
Pinduoduo
PDD
$131B
| $308M | 0.1% |
2,102,567
-202,609
| -9% | -$24.6M |
|
179
GE Aerospace
GE
$384B
| $301M | 0.1% |
2,956,953
+84,414
| +3% | +$7.82M |
|
180
CVS Health
CVS
$122B
| $301M | 0.1% |
3,809,794
-43,628
| -1% | -$3.11M |
|
181
Align Technology
ALGN
$12.1B
| $293M | 0.09% |
1,067,765
-106,529
| -9% | -$25.3M |
|
182
AvalonBay Communities
AVB
$26.8B
| $291M | 0.09% |
1,549,936
+104,937
| +7% | +$18.3M |
|
183
Lockheed Martin
LMT
$135B
| $284M | 0.09% |
625,946
-26,866
| -4% | -$11.9M |
|
184
nVent Electric
NVT
$27B
| $283M | 0.09% |
4,797,742
+623,666
| +15% | +$33.1M |
|
185
HP
HPQ
$26.7B
| $282M | 0.09% |
9,361,526
+3,637,106
| +64% | +$102M |
|
186
Cadence Design Systems
CDNS
$94.4B
| $280M | 0.09% |
1,029,830
+20,853
| +2% | +$5.37M |
|
187
Rexford Industrial Realty
REXR
$8.22B
| $280M | 0.09% |
4,981,179
-54,354
| -1% | -$2.66M |
|
188
Arch Capital
ACGL
$33.8B
| $278M | 0.09% |
3,747,823
+246,423
| +7% | +$20.1M |
|
189
Match Group
MTCH
$8.42B
| $278M | 0.09% |
7,569,718
-2,973,720
| -28% | -$100M |
|
190
Alexandria Real Estate Equities
ARE
$8.45B
| $276M | 0.09% |
2,168,295
+901,424
| +71% | +$97M |
|
191
Marvell Technology
MRVL
$196B
| $274M | 0.09% |
4,550,241
+563,100
| +14% | +$30.4M |
|
|
WCN
192
Waste Connections
WCN
$42.3B
| $273M | 0.09% |
1,809,799
-112,948
| -6% | -$15.5M |
|
193
Duke Energy
DUK
$97.5B
| $273M | 0.09% |
2,766,686
+619,525
| +29% | +$56.3M |
|
194
Kraft Heinz
KHC
$29.9B
| $272M | 0.09% |
7,360,046
+178,269
| +2% | +$6.06M |
|
195
SLB Ltd
SLB
$76.1B
| $272M | 0.09% |
5,224,255
-665,614
| -11% | -$36.2M |
|
196
Moody's
MCO
$82.5B
| $272M | 0.09% |
696,030
+48,590
| +8% | +$16.9M |
|
197
Blackstone
BX
$109B
| $271M | 0.09% |
2,067,228
+19,852
| +1% | +$2.15M |
|
198
CrowdStrike
CRWD
$216B
| $266M | 0.09% |
4,165,232
-69,520
| -2% | -$3.64M |
|
199
Sherwin-Williams
SHW
$89.3B
| $263M | 0.08% |
844,670
+26,147
| +3% | +$7.03M |
|
200
American Homes 4 Rent
AMH
$12.5B
| $262M | 0.08% |
7,288,058
-66,714
| -0.9% | -$2.33M |
|
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.