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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 | |
|---|---|---|---|---|---|---|
2151
Liberty Media Series A
FWONA
$23.6B
| $3.37M | ﹤0.01% |
58,198
+1,366
| +2% | +$80.3K |
|
|
JAMF
2152
DELISTED
Jamf
JAMF
| $3.37M | ﹤0.01% |
186,665
+630
| +0.3% | +$10.6K |
|
2153
Burford Capital
BUR
$971M
| $3.35M | ﹤0.01% |
+216,913
| New | +$2.9M |
|
|
BVH
2154
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.35M | ﹤0.01% |
44,650
-688
| -2% | -$40.1K |
|
2155
S&T Bancorp
STBA
$1.79B
| $3.35M | ﹤0.01% |
100,349
+1,122
| +1% | +$32.2K |
|
2156
Madison Square Garden
MSGE
$3.62B
| $3.34M | ﹤0.01% |
104,937
-2,963
| -3% | -$92.1K |
|
2157
Matthews International
MATW
$739M
| $3.32M | ﹤0.01% |
90,698
+803
| +0.9% | +$29.4K |
|
2158
NovaGold Resources
NG
$3.33B
| $3.32M | ﹤0.01% |
887,949
+241,952
| +37% | +$908K |
|
2159
Alta Equipment Group
ALTG
$245M
| $3.32M | ﹤0.01% |
268,405
-43,587
| -14% | -$471K |
|
2160
IDT Corp
IDT
$1.62B
| $3.31M | ﹤0.01% |
97,224
-6,404
| -6% | -$189K |
|
|
DQ
2161
Daqo New Energy
DQ
$996M
| $3.31M | ﹤0.01% |
124,400
+14,200
| +13% | +$362K |
|
|
SASR
2162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | ﹤0.01% |
121,046
+3,947
| +3% | +$89.1K |
|
2163
Nordic American Tanker
NAT
$1.37B
| $3.29M | ﹤0.01% |
784,150
-2,411,419
| -75% | -$10.3M |
|
2164
Sally Beauty Holdings
SBH
$1.58B
| $3.29M | ﹤0.01% |
247,463
+6,086
| +3% | +$58.9K |
|
2165
AerSale
ASLE
$279M
| $3.28M | ﹤0.01% |
258,537
-25,896
| -9% | -$376K |
|
|
BDN
2166
Brandywine Realty Trust
BDN
$554M
| $3.28M | ﹤0.01% |
607,732
+211,406
| +53% | +$928K |
|
|
RDFN
2167
DELISTED
Redfin
RDFN
| $3.28M | ﹤0.01% |
317,832
+3,739
| +1% | +$26K |
|
2168
FLEX LNG
FLNG
$1.67B
| $3.28M | ﹤0.01% |
+112,558
| New | +$3.38M |
|
2169
First Advantage
FA
$4.12B
| $3.27M | ﹤0.01% |
197,476
-9,689
| -5% | -$142K |
|
2170
LendingTree
TREE
$451M
| $3.27M | ﹤0.01% |
107,808
+83,173
| +338% | +$1.51M |
|
2171
Middlesex Water
MSEX
$1.1B
| $3.25M | ﹤0.01% |
49,599
+444
| +0.9% | +$29.3K |
|
2172
Nelnet
NNI
$4.7B
| $3.23M | ﹤0.01% |
36,643
-16,141
| -31% | -$1.4M |
|
|
SRDX
2173
DELISTED
Surmodics
SRDX
| $3.23M | ﹤0.01% |
88,879
-12,661
| -12% | -$415K |
|
2174
Adtran
ADTN
$616M
| $3.21M | ﹤0.01% |
437,787
+144,081
| +49% | +$950K |
|
2175
BlueLinx
BXC
$706M
| $3.21M | ﹤0.01% |
28,345
+375
| +1% | +$32.5K |
|
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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.