We are live on ! Find out more
N

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
Cap. Flow
-$2.73B
Cap. Flow %
-0.88%
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 icon
CRH
CRH
+$482M
2
SHOP icon
Shopify
SHOP
+$353M
3
INTC icon
Intel
INTC
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
ORCL icon
Oracle
ORCL
+$471M
3
CRM icon
Salesforce
CRM
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
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
PNTG icon
2076
Pennant Group
PNTG
$1.36B
$4.09M ﹤0.01%
293,874
+11,713
+4% +$146K
WASH icon
2077
Washington Trust Bancorp
WASH
$741M
$4.08M ﹤0.01%
126,123
+1,359
+1% +$37K
APPN icon
2078
Appian
APPN
$2.48B
$4.08M ﹤0.01%
108,338
+1,178
+1% +$46K
LEN.B icon
2079
Lennar Class B
LEN.B
$20.8B
$4.06M ﹤0.01%
31,891
-662
-2% -$71.8K
ALGT icon
2080
Allegiant Air
ALGT
$2.57B
$4.04M ﹤0.01%
48,954
+489
+1% +$35.3K
JACK icon
2081
Jack in the Box
JACK
$335M
$4.03M ﹤0.01%
49,430
-8,877
-15% -$629K
SAFT icon
2082
Safety Insurance
SAFT
$1.52B
$4.02M ﹤0.01%
52,909
-8,116
-13% -$613K
AGS
2083
DELISTED
PlayAGS
AGS
$3.99M ﹤0.01%
473,354
-21,368
-4% -$158K
HLIO icon
2084
Helios Technologies
HLIO
$2.76B
$3.97M ﹤0.01%
87,464
+1,211
+1% +$56K
AESC
2085
DELISTED
The AES Corporation
AESC
$3.95M ﹤0.01%
+51,903
New +$3.36M
CSTL icon
2086
Castle Biosciences
CSTL
$979M
$3.94M ﹤0.01%
182,474
+6,190
+4% +$109K
ET icon
2087
Energy Transfer Partners
ET
$69.3B
$3.94M ﹤0.01%
285,303
-276,673
-49% -$3.76M
SCHL icon
2088
Scholastic
SCHL
$792M
$3.9M ﹤0.01%
103,341
+760
+0.7% +$29.1K
HMN icon
2089
Horace Mann Educators
HMN
$2.11B
$3.87M ﹤0.01%
118,464
-17,340
-13% -$556K
AUR icon
2090
Aurora
AUR
$13.8B
$3.86M ﹤0.01%
883,563
+9,003
+1% +$22.4K
COOK icon
2091
Traeger
COOK
$172M
$3.85M ﹤0.01%
28,238
-9,173
-25% -$1.18M
UUUU icon
2092
Energy Fuels
UUUU
$3.53B
$3.83M ﹤0.01%
532,211
+137,276
+35% +$1.06M
QNST icon
2093
QuinStreet
QNST
$1.21B
$3.82M ﹤0.01%
298,259
+162,262
+119% +$1.83M
FNA
2094
DELISTED
Paragon 28, Inc.
FNA
$3.8M ﹤0.01%
305,695
+142,276
+87% +$1.5M
INFA
2095
DELISTED
Informatica
INFA
$3.8M ﹤0.01%
133,742
-5,647
-4% -$136K
SUPN icon
2096
Supernus Pharmaceuticals
SUPN
$2.77B
$3.78M ﹤0.01%
130,731
-99,861
-43% -$2.65M
MTTR
2097
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.77M ﹤0.01%
1,402,056
-6,867
-0.5% -$16.5K
LBRDA icon
2098
Liberty Broadband Class A
LBRDA
$5.16B
$3.77M ﹤0.01%
46,689
+11,416
+32% +$958K
TCMD icon
2099
Tactile Systems Technology
TCMD
$665M
$3.76M ﹤0.01%
262,730
+204,076
+348% +$2.56M
CIM
2100
Chimera Investment
CIM
$1B
$3.72M ﹤0.01%
248,384
+3,267
+1% +$49.3K
82 83
84
85 86

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.