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
LGND icon
2201
Ligand Pharmaceuticals
LGND
$6.36B
$3.07M ﹤0.01%
43,037
+372
+0.9% +$22K
VREX icon
2202
Varex Imaging
VREX
$523M
$3.07M ﹤0.01%
149,891
-131
-0.1% -$2.5K
VRN
2203
DELISTED
Veren
VRN
$3.07M ﹤0.01%
+440,754
New +$3.25M
SHOE
2204
Shoe Station Group
SHOE
$428M
$3.06M ﹤0.01%
101,337
+361
+0.4% +$9.08K
FCEL icon
2205
FuelCell Energy
FCEL
$1.63B
$3.06M ﹤0.01%
63,773
+4,501
+8% +$172K
DOLE icon
2206
Dole
DOLE
$1.32B
$3.05M ﹤0.01%
248,513
+63,361
+34% +$732K
VERA icon
2207
Vera Therapeutics
VERA
$2.36B
$3.05M ﹤0.01%
198,184
-92,714
-32% -$1.18M
VSEC icon
2208
VSE Corp
VSEC
$6.12B
$3.04M ﹤0.01%
46,978
+8,383
+22% +$492K
AMRC icon
2209
Ameresco
AMRC
$1.36B
$3.02M ﹤0.01%
95,465
+1,206
+1% +$36.4K
MBLY icon
2210
Mobileye
MBLY
$2.2B
$3.02M ﹤0.01%
69,689
-1,468
-2% -$57.8K
HIBB
2211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.01M ﹤0.01%
41,829
+404
+1% +$22.6K
CHPT icon
2212
ChargePoint
CHPT
$161M
$3.01M ﹤0.01%
64,353
+25,738
+67% +$1.44M
KROS icon
2213
Keros Therapeutics
KROS
$221M
$3.01M ﹤0.01%
75,596
+4,578
+6% +$144K
KAMN
2214
DELISTED
Kaman Corp
KAMN
$3M ﹤0.01%
125,192
+35,373
+39% +$732K
PHIN icon
2215
Phinia Inc
PHIN
$2.74B
$2.99M ﹤0.01%
98,877
+3,030
+3% +$81.3K
TILE icon
2216
Interface
TILE
$2.22B
$2.97M ﹤0.01%
235,559
-1,869
-0.8% -$19.2K
SANA icon
2217
Sana Biotechnology
SANA
$980M
$2.97M ﹤0.01%
728,034
-43,405
-6% -$160K
SHEN icon
2218
Shenandoah Telecom
SHEN
$746M
$2.95M ﹤0.01%
136,473
+3,447
+3% +$77.2K
SPCE icon
2219
Virgin Galactic
SPCE
$398M
$2.95M ﹤0.01%
60,174
+27,109
+82% +$1.07M
PBI icon
2220
Pitney Bowes
PBI
$2.39B
$2.94M ﹤0.01%
668,445
+200,132
+43% +$776K
TRS icon
2221
TriMas Corp
TRS
$1.44B
$2.94M ﹤0.01%
115,985
+1,107
+1% +$27.4K
CAL icon
2222
Caleres
CAL
$487M
$2.93M ﹤0.01%
95,499
+1,978
+2% +$55.8K
GCO icon
2223
Genesco
GCO
$422M
$2.91M ﹤0.01%
82,520
-1,784
-2% -$54.9K
CTKB icon
2224
Cytek Biosciences
CTKB
$546M
$2.9M ﹤0.01%
317,746
+8,436
+3% +$53.1K
ETWO
2225
DELISTED
E2open Parent Holdings
ETWO
$2.89M ﹤0.01%
658,976
-9,721
-1% -$34.5K
87 88
89
90 91

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.