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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 | |
|---|---|---|---|---|---|---|
2001
FB Financial Corp
FBK
$3.04B
| $4.78M | ﹤0.01% |
119,889
+22,406
| +23% | +$742K |
|
2002
Kodiak Gas Services
KGS
$6.05B
| $4.78M | ﹤0.01% |
237,819
+131,965
| +125% | +$2.38M |
|
2003
Perion Network
PERI
$386M
| $4.76M | ﹤0.01% |
+150,388
| New | +$4.27M |
|
2004
Sylvamo
SLVM
$1.63B
| $4.75M | ﹤0.01% |
96,674
+1,140
| +1% | +$53.3K |
|
2005
Cracker Barrel
CBRL
$1.29B
| $4.74M | ﹤0.01% |
61,503
+578
| +0.9% | +$41.5K |
|
|
NUVL
2006
DELISTED
Nuvalent
NUVL
| $4.72M | ﹤0.01% |
64,081
+3,458
| +6% | +$214K |
|
2007
Enovix
ENVX
$1.03B
| $4.7M | ﹤0.01% |
429,362
+14,081
| +3% | +$138K |
|
2008
Standex International
SXI
$4.12B
| $4.7M | ﹤0.01% |
29,653
-18,535
| -38% | -$2.67M |
|
2009
Rush Street Interactive
RSI
$2.88B
| $4.7M | ﹤0.01% |
1,045,799
-20,626
| -2% | -$85.3K |
|
2010
Joby Aviation
JOBY
$8.55B
| $4.69M | ﹤0.01% |
705,749
-7,093
| -1% | -$43.7K |
|
|
RVNC
2011
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.69M | ﹤0.01% |
533,196
-70,301
| -12% | -$576K |
|
2012
Community Trust Bancorp
CTBI
$1.41B
| $4.68M | ﹤0.01% |
106,800
+455
| +0.4% | +$18K |
|
2013
Trustmark
TRMK
$2.75B
| $4.68M | ﹤0.01% |
167,948
-289,993
| -63% | -$6.72M |
|
2014
NovoCure
NVCR
$1.91B
| $4.67M | ﹤0.01% |
312,679
-15,981
| -5% | -$214K |
|
2015
Barrett Business Services
BBSI
$804M
| $4.66M | ﹤0.01% |
161,040
-19,680
| -11% | -$507K |
|
|
VSTO
2016
DELISTED
Vista Outdoor Inc.
VSTO
| $4.65M | ﹤0.01% |
157,369
+2,495
| +2% | +$68.6K |
|
2017
Levi Strauss
LEVI
$9.39B
| $4.64M | ﹤0.01% |
280,532
+56,353
| +25% | +$836K |
|
2018
InvenTrust Properties
IVT
$2.59B
| $4.63M | ﹤0.01% |
182,807
+2,866
| +2% | +$71.4K |
|
2019
NCR Atleos
NATL
$3.44B
| $4.63M | ﹤0.01% |
+190,692
| New | +$4.37M |
|
|
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.63M | ﹤0.01% |
329,970
+3,182
| +1% | +$40K |
|
2021
Artivion
AORT
$1.32B
| $4.63M | ﹤0.01% |
258,754
+14,574
| +6% | +$227K |
|
2022
Myers Industries
MYE
$1.29B
| $4.62M | ﹤0.01% |
236,511
-48,181
| -17% | -$858K |
|
2023
Monarch Casino & Resort
MCRI
$2.23B
| $4.62M | ﹤0.01% |
66,798
-9,157
| -12% | -$583K |
|
|
CPE
2024
DELISTED
Callon Petroleum Company
CPE
| $4.61M | ﹤0.01% |
142,169
-39,248
| -22% | -$1.34M |
|
|
HBI
2025
DELISTED
Hanesbrands
HBI
| $4.6M | ﹤0.01% |
1,030,948
+42,582
| +4% | +$173K |
|
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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.