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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 | |
|---|---|---|---|---|---|---|
2126
SFL Corp
SFL
$1.61B
| $3.54M | ﹤0.01% |
+314,098
| New | +$3.5M |
|
2127
US Physical Therapy
USPH
$1.22B
| $3.54M | ﹤0.01% |
37,958
+347
| +0.9% | +$30.6K |
|
|
AAN
2128
DELISTED
The Aaron's Company Inc
AAN
| $3.53M | ﹤0.01% |
324,637
+195,630
| +152% | +$1.82M |
|
2129
Xencor
XNCR
$1.55B
| $3.53M | ﹤0.01% |
166,314
+5,033
| +3% | +$95.8K |
|
2130
NETGEAR
NTGR
$635M
| $3.53M | ﹤0.01% |
242,141
+74,253
| +44% | +$961K |
|
2131
DHT Holdings
DHT
$3.02B
| $3.52M | ﹤0.01% |
359,239
+4,324
| +1% | +$44.5K |
|
2132
Vita Coco
COCO
$3.6B
| $3.52M | ﹤0.01% |
137,294
+940
| +0.7% | +$25.5K |
|
|
NTST
2133
NETSTREIT Corp
NTST
$2.1B
| $3.51M | ﹤0.01% |
196,903
-119,108
| -38% | -$1.87M |
|
2134
Dell
DELL
$293B
| $3.51M | ﹤0.01% |
45,907
+307
| +0.7% | +$21.7K |
|
|
CHS
2135
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | ﹤0.01% |
462,215
+39,937
| +9% | +$300K |
|
2136
The Greenbrier Companies
GBX
$1.46B
| $3.5M | ﹤0.01% |
79,232
-16,720
| -17% | -$654K |
|
2137
Compass Minerals
CMP
$1.15B
| $3.5M | ﹤0.01% |
138,071
-247,408
| -64% | -$6.32M |
|
2138
Marten Transport
MRTN
$1.22B
| $3.49M | ﹤0.01% |
166,121
+1,815
| +1% | +$34.7K |
|
2139
Kymera Therapeutics
KYMR
$8.94B
| $3.48M | ﹤0.01% |
136,826
+41,962
| +44% | +$750K |
|
2140
Krispy Kreme
DNUT
$577M
| $3.48M | ﹤0.01% |
230,569
+2,464
| +1% | +$32.6K |
|
2141
Agios Pharmaceuticals
AGIO
$1.93B
| $3.48M | ﹤0.01% |
156,106
+1,428
| +0.9% | +$32K |
|
2142
Rayonier Advanced Materials
RYAM
$610M
| $3.47M | ﹤0.01% |
856,216
+5,108
| +0.6% | +$16.8K |
|
2143
Pliant Therapeutics
PLRX
$65M
| $3.45M | ﹤0.01% |
190,736
-18,807
| -9% | -$286K |
|
2144
Alector
ALEC
$199M
| $3.45M | ﹤0.01% |
432,691
+1,145
| +0.3% | +$6.78K |
|
2145
The GEO Group
GEO
$4.04B
| $3.44M | ﹤0.01% |
318,077
+1,920
| +0.6% | +$18.3K |
|
|
LAZR
2146
DELISTED
Luminar Technologies
LAZR
| $3.44M | ﹤0.01% |
68,144
+21,683
| +47% | +$1.08M |
|
2147
Claros Mortgage Trust
CMTG
$274M
| $3.4M | ﹤0.01% |
249,248
+2,782
| +1% | +$33.1K |
|
2148
Reynolds Consumer Products
REYN
$5.59B
| $3.39M | ﹤0.01% |
126,248
-20,100
| -14% | -$525K |
|
2149
Camping World
CWH
$653M
| $3.38M | ﹤0.01% |
128,572
+3,916
| +3% | +$82K |
|
2150
AngioDynamics
ANGO
$649M
| $3.37M | ﹤0.01% |
430,429
+73,397
| +21% | +$509K |
|
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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.