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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 | |
|---|---|---|---|---|---|---|
2276
Origin Bancorp
OBK
$1.66B
| $2.61M | ﹤0.01% |
73,344
-6,526
| -8% | -$207K |
|
2277
Archer Aviation
ACHR
$4.26B
| $2.58M | ﹤0.01% |
420,859
+55,732
| +15% | +$316K |
|
2278
Bristow Group
VTOL
$1.36B
| $2.58M | ﹤0.01% |
91,325
+16,243
| +22% | +$439K |
|
|
RAPT
2279
DELISTED
RAPT Therapeutics
RAPT
| $2.57M | ﹤0.01% |
12,943
+778
| +6% | +$96.3K |
|
2280
Monro
MNRO
$398M
| $2.57M | ﹤0.01% |
87,660
+844
| +1% | +$23.7K |
|
|
DAWN
2281
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.57M | ﹤0.01% |
175,775
-249,434
| -59% | -$3.02M |
|
2282
Gorman-Rupp
GRC
$2.21B
| $2.56M | ﹤0.01% |
72,174
-12,400
| -15% | -$400K |
|
2283
AMERISAFE
AMSF
$540M
| $2.56M | ﹤0.01% |
54,724
-27,513
| -33% | -$1.37M |
|
2284
Erasca
ERAS
$6.39B
| $2.56M | ﹤0.01% |
1,199,952
+2,012
| +0.2% | +$4.24K |
|
|
KREF
2285
KKR Real Estate Finance Trust
KREF
$499M
| $2.55M | ﹤0.01% |
191,392
+8,361
| +5% | +$100K |
|
2286
TETRA Technologies
TTI
$1.26B
| $2.55M | ﹤0.01% |
564,216
-225,906
| -29% | -$1.14M |
|
2287
Arcus Biosciences
RCUS
$3.64B
| $2.55M | ﹤0.01% |
133,447
-330,476
| -71% | -$5.28M |
|
2288
Coherus Oncology
CHRS
$196M
| $2.54M | ﹤0.01% |
761,319
-219,406
| -22% | -$588K |
|
|
HAPN
2289
Happen Inc
HAPN
$2.24B
| $2.53M | ﹤0.01% |
289,832
+2,802
| +1% | +$17.6K |
|
2290
Digimarc Corp
DMRC
$178M
| $2.53M | ﹤0.01% |
70,095
+33,853
| +93% | +$1.07M |
|
2291
A10 Networks
ATEN
$1.95B
| $2.53M | ﹤0.01% |
192,064
+2,042
| +1% | +$24.8K |
|
2292
FuboTV Inc
FUBO
$273M
| $2.53M | ﹤0.01% |
66,189
-26,345
| -28% | -$912K |
|
|
BBUC
2293
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.52M | ﹤0.01% |
108,128
+17,970
| +20% | +$323K |
|
2294
Radiant Logistics
RLGT
$395M
| $2.52M | ﹤0.01% |
379,077
+873
| +0.2% | +$5.29K |
|
|
EMBJ
2295
Embraer S.A. ADS
EMBJ
$13B
| $2.51M | ﹤0.01% |
135,883
+133,977
| +7,029% | +$2.15M |
|
2296
Liberty Global Class A
LBTYA
$3.6B
| $2.5M | ﹤0.01% |
140,692
-25,093
| -15% | -$407K |
|
2297
Xperi
XPER
$348M
| $2.49M | ﹤0.01% |
225,883
-2,724
| -1% | -$26.3K |
|
|
NXRT
2298
NexPoint Residential Trust
NXRT
$652M
| $2.49M | ﹤0.01% |
72,263
+1,117
| +2% | +$34.9K |
|
2299
Cass Information Systems
CASS
$743M
| $2.49M | ﹤0.01% |
55,206
+15,663
| +40% | +$633K |
|
2300
Harrow
HROW
$1.51B
| $2.48M | ﹤0.01% |
221,843
+146,890
| +196% | +$1.74M |
|
Similar funds
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.