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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$196B
| $261M | 0.08% |
3,711,085
-85,476
| -2% | -$5.63M |
|
202
Emerson Electric
EMR
$88.4B
| $257M | 0.08% |
2,643,016
+1,254,850
| +90% | +$115M |
|
|
PR
203
Permian Resources
PR
$17B
| $255M | 0.08% |
18,757,255
-464,478
| -2% | -$6.36M |
|
|
XYZ
204
Block Inc
XYZ
$47.3B
| $254M | 0.08% |
3,287,751
+1,748,508
| +114% | +$98.9M |
|
205
EPAM Systems
EPAM
$5.04B
| $251M | 0.08% |
845,259
+27,482
| +3% | +$6.98M |
|
206
Autodesk
ADSK
$52.4B
| $248M | 0.08% |
1,019,672
-10,955
| -1% | -$2.37M |
|
207
Datadog
DDOG
$84.5B
| $248M | 0.08% |
2,043,474
+297,706
| +17% | +$30.7M |
|
208
CME Group
CME
$95.6B
| $247M | 0.08% |
1,173,345
+7,706
| +0.7% | +$1.64M |
|
209
AstraZeneca
AZN
$249B
| $246M | 0.08% |
1,825,585
-837,596
| -31% | -$109M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.8B
| $242M | 0.08% |
7,026,829
+1,179,474
| +20% | +$32.7M |
|
211
Ecolab
ECL
$79.9B
| $240M | 0.08% |
1,211,768
+11,519
| +1% | +$2.07M |
|
212
KLA
KLAC
$259B
| $238M | 0.08% |
4,088,630
+545,080
| +15% | +$28.4M |
|
213
Veralto
VLTO
$23.9B
| $237M | 0.08% |
+2,880,531
| New | +$215M |
|
214
Idexx Laboratories
IDXX
$46.5B
| $236M | 0.08% |
425,492
-9,120
| -2% | -$4.28M |
|
215
Travelers Companies
TRV
$80.4B
| $236M | 0.08% |
1,236,957
-5,296
| -0.4% | -$917K |
|
216
Ferguson
FERG
$50.1B
| $236M | 0.08% |
1,222,222
+494,616
| +68% | +$83.4M |
|
217
Willis Towers Watson
WTW
$31.9B
| $232M | 0.07% |
962,781
+39,168
| +4% | +$9.06M |
|
218
Illumina
ILMN
$28.9B
| $230M | 0.07% |
1,699,004
+132,717
| +8% | +$15.3M |
|
219
Nucor
NUE
$62B
| $229M | 0.07% |
1,314,260
+109,336
| +9% | +$17.3M |
|
220
General Dynamics
GD
$105B
| $227M | 0.07% |
872,752
+41,092
| +5% | +$10M |
|
221
Royal Caribbean
RCL
$86.1B
| $224M | 0.07% |
1,731,461
+992,616
| +134% | +$101M |
|
222
Sanofi
SNY
$104B
| $224M | 0.07% |
4,503,957
+305,781
| +7% | +$15M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $222M | 0.07% |
1,976,783
+121,020
| +7% | +$11.2M |
|
224
Edwards Lifesciences
EW
$51.6B
| $221M | 0.07% |
2,904,451
-530,398
| -15% | -$36.9M |
|
225
Baker Hughes
BKR
$62.1B
| $221M | 0.07% |
6,470,003
-37,224
| -0.6% | -$1.27M |
|
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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.