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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1976
DELISTED
Heritage Commerce
HTBK
| $4.94M | ﹤0.01% |
497,591
+5,198
| +1% | +$45.8K |
|
1977
National Healthcare
NHC
$3.38B
| $4.93M | ﹤0.01% |
53,323
-14,693
| -22% | -$1.13M |
|
1978
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.92M | ﹤0.01% |
+51,016
| New | +$4.72M |
|
1979
Rocket Pharmaceuticals
RCKT
$394M
| $4.9M | ﹤0.01% |
163,419
+11,738
| +8% | +$259K |
|
1980
Sotera Health
SHC
$5.38B
| $4.89M | ﹤0.01% |
290,421
-31,023
| -10% | -$439K |
|
1981
Federal Agricultural Mortgage
AGM
$2.56B
| $4.89M | ﹤0.01% |
25,564
-6,025
| -19% | -$980K |
|
1982
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.88M | ﹤0.01% |
190,100
| – | – |
|
|
PRO
1983
DELISTED
PROS Holdings
PRO
| $4.88M | ﹤0.01% |
125,827
-8,774
| -7% | -$315K |
|
1984
Horizon Bancorp
HBNC
$1.04B
| $4.87M | ﹤0.01% |
340,246
+5,366
| +2% | +$60.5K |
|
|
NVRO
1985
DELISTED
NEVRO CORP.
NVRO
| $4.86M | ﹤0.01% |
226,031
+866
| +0.4% | +$15.5K |
|
|
DOOR
1986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.86M | ﹤0.01% |
57,430
-172,210
| -75% | -$14.9M |
|
1987
Utz Brands
UTZ
$1.25B
| $4.86M | ﹤0.01% |
299,228
+125,239
| +72% | +$1.65M |
|
1988
XPEL
XPEL
$1.38B
| $4.86M | ﹤0.01% |
90,180
+6,386
| +8% | +$343K |
|
1989
Granite Ridge Resources
GRNT
$644M
| $4.84M | ﹤0.01% |
804,623
+669,474
| +495% | +$4.09M |
|
1990
Beam Therapeutics
BEAM
$2.84B
| $4.84M | ﹤0.01% |
177,635
-3,055
| -2% | -$75.9K |
|
1991
DXP Enterprises
DXPE
$2.98B
| $4.82M | ﹤0.01% |
142,991
+50,347
| +54% | +$1.64M |
|
1992
Triumph Financial Inc
TFIN
$1.82B
| $4.82M | ﹤0.01% |
60,096
+599
| +1% | +$40.5K |
|
|
INVX
1993
Innovex International
INVX
$1.97B
| $4.81M | ﹤0.01% |
206,886
-24,992
| -11% | -$587K |
|
|
CVGW
1994
DELISTED
Calavo Growers
CVGW
| $4.81M | ﹤0.01% |
163,524
+437
| +0.3% | +$11.3K |
|
1995
Celldex Therapeutics
CLDX
$3.28B
| $4.81M | ﹤0.01% |
121,195
+915
| +0.8% | +$26.9K |
|
1996
Cardlytics
CDLX
$21.5M
| $4.8M | ﹤0.01% |
52,074
+3,875
| +8% | +$394K |
|
1997
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.79M | ﹤0.01% |
135,964
+1,021
| +0.8% | +$32.7K |
|
1998
Tarsus Pharmaceuticals
TARS
$2.84B
| $4.79M | ﹤0.01% |
236,442
+130,841
| +124% | +$2.18M |
|
|
KE
1999
Kimball Electronics
KE
$628M
| $4.79M | ﹤0.01% |
177,653
-28,280
| -14% | -$729K |
|
2000
Stoneridge
SRI
$213M
| $4.78M | ﹤0.01% |
244,257
-460
| -0.2% | -$7.98K |
|
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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.