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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 | |
|---|---|---|---|---|---|---|
2051
Travere Therapeutics
TVTX
$5.78B
| $4.35M | ﹤0.01% |
484,328
-220,975
| -31% | -$1.61M |
|
2052
Kelly Services Class A
KELYA
$528M
| $4.35M | ﹤0.01% |
201,215
-23,590
| -10% | -$468K |
|
2053
City Holding Co
CHCO
$2.04B
| $4.33M | ﹤0.01% |
39,283
+683
| +2% | +$66.8K |
|
2054
Vishay Precision Group
VPG
$914M
| $4.32M | ﹤0.01% |
126,739
-7,668
| -6% | -$240K |
|
2055
Alamos Gold
AGI
$13.9B
| $4.32M | ﹤0.01% |
+319,480
| New | +$4.18M |
|
2056
Tandem Diabetes Care
TNDM
$1.56B
| $4.29M | ﹤0.01% |
145,101
-11,047
| -7% | -$229K |
|
|
TDAY
2057
USA Today Co
TDAY
$1.06B
| $4.29M | ﹤0.01% |
1,864,727
-12,875
| -0.7% | -$28.7K |
|
2058
Colliers International
CIGI
$5.19B
| $4.28M | ﹤0.01% |
+33,710
| New | +$3.46M |
|
|
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
| $4.28M | ﹤0.01% |
439,386
+113,269
| +35% | +$943K |
|
|
BBBY
2060
Bed Bath & Beyond
BBBY
$442M
| $4.28M | ﹤0.01% |
170,027
+38,408
| +29% | +$662K |
|
|
LTC
2061
LTC Properties
LTC
$2.15B
| $4.28M | ﹤0.01% |
133,242
+1,053
| +0.8% | +$34.1K |
|
2062
Herbalife
HLF
$1.29B
| $4.27M | ﹤0.01% |
280,096
+4,434
| +2% | +$61.2K |
|
2063
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.24M | ﹤0.01% |
64,718
+3,509
| +6% | +$213K |
|
|
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.24M | ﹤0.01% |
258,485
-76,707
| -23% | -$1.1M |
|
2065
Astrana Health
ASTH
$1.77B
| $4.23M | ﹤0.01% |
110,518
+2,688
| +2% | +$89.5K |
|
2066
QuantumScape Corp
QS
$3.74B
| $4.23M | ﹤0.01% |
608,997
+31,881
| +6% | +$201K |
|
2067
Hayward Holdings
HAYW
$3.36B
| $4.22M | ﹤0.01% |
310,287
-16,219
| -5% | -$200K |
|
2068
Oxford Industries
OXM
$552M
| $4.21M | ﹤0.01% |
42,108
+1,451
| +4% | +$135K |
|
2069
OraSure Technologies
OSUR
$279M
| $4.17M | ﹤0.01% |
508,329
-47,496
| -9% | -$311K |
|
2070
Dorian LPG
LPG
$1.96B
| $4.16M | ﹤0.01% |
94,868
+6,059
| +7% | +$225K |
|
2071
Tango Therapeutics
TNGX
$4.41B
| $4.15M | ﹤0.01% |
419,546
+238,077
| +131% | +$2.07M |
|
2072
Rocket Lab Corp
RKLB
$51.8B
| $4.14M | ﹤0.01% |
749,452
+9,391
| +1% | +$42.4K |
|
2073
TriCo Bancshares
TCBK
$1.83B
| $4.13M | ﹤0.01% |
96,188
+2,154
| +2% | +$77.3K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $4.13M | ﹤0.01% |
83,907
-27,822
| -25% | -$1.28M |
|
|
UCTT
2075
Ultra Clean Holdings
UCTT
$3.95B
| $4.1M | ﹤0.01% |
119,978
+1,512
| +1% | +$42K |
|
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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.