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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 | |
|---|---|---|---|---|---|---|
|
RYZB
2226
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.89M | ﹤0.01% |
+46,496
| New | +$1.16M |
|
2227
Relay Therapeutics
RLAY
$4.33B
| $2.88M | ﹤0.01% |
261,883
+3,413
| +1% | +$28.8K |
|
|
AVNS
2228
DELISTED
Avanos Medical
AVNS
| $2.88M | ﹤0.01% |
128,365
+1,219
| +1% | +$25.2K |
|
2229
Kura Oncology
KURA
$850M
| $2.87M | ﹤0.01% |
199,413
-531,130
| -73% | -$5.22M |
|
|
PSTL
2230
Postal Realty Trust
PSTL
$699M
| $2.86M | ﹤0.01% |
196,641
-3,651
| -2% | -$50.9K |
|
2231
Liquidity Services
LQDT
$1.32B
| $2.86M | ﹤0.01% |
165,929
-28,157
| -15% | -$536K |
|
2232
EyePoint Inc
EYPT
$1.2B
| $2.86M | ﹤0.01% |
123,542
-52,320
| -30% | -$585K |
|
2233
Sweetgreen
SG
$642M
| $2.85M | ﹤0.01% |
252,462
+3,023
| +1% | +$31.8K |
|
2234
Liberty Latin America Class A
LILA
$1.67B
| $2.85M | ﹤0.01% |
574,145
+265,911
| +86% | +$1.28M |
|
|
AMBR
2235
Amber International Holding Ltd
AMBR
$130M
| $2.85M | ﹤0.01% |
743,311
-3,400
| -0.5% | -$9.62K |
|
2236
Collegium Pharmaceutical
COLL
$956M
| $2.84M | ﹤0.01% |
92,329
+922
| +1% | +$23.1K |
|
|
KLG
2237
DELISTED
WK Kellogg Co
KLG
| $2.83M | ﹤0.01% |
+215,515
| New | +$2.43M |
|
2238
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.83M | ﹤0.01% |
37,571
+10,071
| +37% | +$712K |
|
2239
DocGo
DCGO
$62.6M
| $2.83M | ﹤0.01% |
505,877
+97,189
| +24% | +$558K |
|
|
DISH
2240
DELISTED
DISH Network Corp.
DISH
| $2.81M | ﹤0.01% |
487,745
-424,052
| -47% | -$1.9M |
|
2241
ACM Research
ACMR
$5.79B
| $2.81M | ﹤0.01% |
143,891
-184,189
| -56% | -$3.22M |
|
|
TRST
2242
Trustco Bank Corp NY
TRST
$938M
| $2.8M | ﹤0.01% |
90,086
-7,189
| -7% | -$201K |
|
|
ATSG
2243
DELISTED
Air Transport Services Group
ATSG
| $2.79M | ﹤0.01% |
158,701
-504,174
| -76% | -$8.96M |
|
2244
Peoples Bancorp
PEBO
$1.47B
| $2.79M | ﹤0.01% |
82,572
-36,775
| -31% | -$1.07M |
|
2245
Phathom Pharmaceuticals
PHAT
$692M
| $2.78M | ﹤0.01% |
304,609
+16,775
| +6% | +$145K |
|
2246
Standard Motor Products
SMP
$911M
| $2.77M | ﹤0.01% |
69,583
+570
| +0.8% | +$20.3K |
|
2247
Argan
AGX
$8.37B
| $2.77M | ﹤0.01% |
59,156
+171
| +0.3% | +$7.8K |
|
|
FBRT
2248
Franklin BSP Realty Trust
FBRT
$657M
| $2.77M | ﹤0.01% |
204,756
+2,194
| +1% | +$28.9K |
|
2249
1st Source
SRCE
$2.12B
| $2.76M | ﹤0.01% |
50,312
-8,435
| -14% | -$405K |
|
2250
ARKO Corp
ARKO
$635M
| $2.76M | ﹤0.01% |
334,920
-55,753
| -14% | -$427K |
|
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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.