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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 | |
|---|---|---|---|---|---|---|
2251
Algonquin Power & Utilities
AQN
$4.42B
| $2.76M | ﹤0.01% |
+435,283
| New | +$2.54M |
|
2252
Quanex
NX
$1.01B
| $2.75M | ﹤0.01% |
89,887
+3,370
| +4% | +$99.4K |
|
2253
Comstock Resources
CRK
$3.94B
| $2.74M | ﹤0.01% |
309,263
+103,561
| +50% | +$1.12M |
|
2254
First Watch Restaurant Group
FWRG
$766M
| $2.73M | ﹤0.01% |
135,938
-119,074
| -47% | -$2.15M |
|
2255
Consolidated Water Co
CWCO
$488M
| $2.73M | ﹤0.01% |
76,659
+31,088
| +68% | +$1.02M |
|
2256
Sturm, Ruger & Co
RGR
$593M
| $2.73M | ﹤0.01% |
60,040
+4,436
| +8% | +$213K |
|
|
YMAB
2257
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.73M | ﹤0.01% |
399,940
+41,541
| +12% | +$240K |
|
2258
Tower Semiconductor
TSEM
$28.5B
| $2.72M | ﹤0.01% |
+88,514
| New | +$2.31M |
|
2259
TFS Financial
TFSL
$4.93B
| $2.72M | ﹤0.01% |
185,102
+1,748
| +1% | +$22.6K |
|
2260
Dime Commercial Bancshares
DCOM
$1.78B
| $2.72M | ﹤0.01% |
100,929
+5,807
| +6% | +$124K |
|
2261
Nicolet Bankshares
NIC
$3.62B
| $2.72M | ﹤0.01% |
33,767
+254
| +0.8% | +$19K |
|
|
DHC
2262
Diversified Healthcare Trust
DHC
$2.14B
| $2.71M | ﹤0.01% |
724,574
+21,541
| +3% | +$50.6K |
|
|
ETNB
2263
DELISTED
89bio
ETNB
| $2.71M | ﹤0.01% |
242,389
-155,413
| -39% | -$1.43M |
|
2264
Vicor
VICR
$10.2B
| $2.69M | ﹤0.01% |
59,827
+846
| +1% | +$37.3K |
|
2265
Pulmonx
LUNG
$87.6M
| $2.68M | ﹤0.01% |
210,473
-42,970
| -17% | -$448K |
|
2266
Biglari Holdings Class B
BH
$1.21B
| $2.68M | ﹤0.01% |
16,257
+789
| +5% | +$122K |
|
2267
MiMedx Group
MDXG
$633M
| $2.68M | ﹤0.01% |
305,664
+2,750
| +0.9% | +$20.1K |
|
2268
CryoPort
CYRX
$762M
| $2.66M | ﹤0.01% |
171,890
+7,087
| +4% | +$92.6K |
|
2269
Evolv Technologies
EVLV
$1.1B
| $2.65M | ﹤0.01% |
560,741
-188,803
| -25% | -$807K |
|
2270
i3 Verticals
IIIV
$342M
| $2.64M | ﹤0.01% |
124,742
+501
| +0.4% | +$10.1K |
|
|
VTLE
2271
DELISTED
Vital Energy
VTLE
| $2.64M | ﹤0.01% |
57,979
+8,770
| +18% | +$420K |
|
2272
Hyster-Yale Materials Handling
HY
$665M
| $2.64M | ﹤0.01% |
42,387
+9,852
| +30% | +$469K |
|
2273
Autohome
ATHM
$2.62B
| $2.63M | ﹤0.01% |
93,623
-4,300
| -4% | -$118K |
|
2274
Beazer Homes USA
BZH
$907M
| $2.63M | ﹤0.01% |
77,697
-58,243
| -43% | -$1.59M |
|
2275
ImmunityBio
IBRX
$8.1B
| $2.62M | ﹤0.01% |
522,477
+45,198
| +9% | +$142K |
|
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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.