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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2301
JOYY Inc
JOYY
$3.75B
| $2.48M | ﹤0.01% |
62,520
+900
| +1% | +$35.8K |
|
|
ALPN
2302
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.48M | ﹤0.01% |
129,966
+36,581
| +39% | +$508K |
|
|
PRA
2303
DELISTED
ProAssurance
PRA
| $2.47M | ﹤0.01% |
179,206
+14,690
| +9% | +$225K |
|
|
RDUS
2304
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
81,918
-63,612
| -44% | -$1.67M |
|
|
RPT.PRD
2305
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.46M | ﹤0.01% |
+42,450
| New | +$2.23M |
|
|
SEMR
2306
DELISTED
Semrush
SEMR
| $2.46M | ﹤0.01% |
180,337
-27,070
| -13% | -$267K |
|
2307
Methanex
MEOH
$4.12B
| $2.45M | ﹤0.01% |
+51,550
| New | +$2.24M |
|
2308
Astec Industries
ASTE
$1.02B
| $2.42M | ﹤0.01% |
65,071
-25,756
| -28% | -$949K |
|
2309
Southside Bancshares
SBSI
$967M
| $2.42M | ﹤0.01% |
77,125
-129,888
| -63% | -$3.78M |
|
2310
Axogen
AXGN
$2.5B
| $2.41M | ﹤0.01% |
353,136
+165,310
| +88% | +$919K |
|
2311
AdaptHealth
AHCO
$759M
| $2.41M | ﹤0.01% |
330,351
+77,201
| +30% | +$609K |
|
2312
Sphere Entertainment
SPHR
$5.73B
| $2.4M | ﹤0.01% |
115,754
+46,085
| +66% | +$1.6M |
|
2313
FIGS
FIGS
$2.37B
| $2.4M | ﹤0.01% |
344,615
+4,158
| +1% | +$27.5K |
|
2314
Acco Brands
ACCO
$407M
| $2.39M | ﹤0.01% |
393,719
+115,105
| +41% | +$610K |
|
2315
Bally's
BALY
$658M
| $2.39M | ﹤0.01% |
171,568
+56,281
| +49% | +$632K |
|
2316
Seaboard Corp
SEB
$4.06B
| $2.39M | ﹤0.01% |
669
-23
| -3% | -$81.8K |
|
2317
Core Laboratories
CLB
$521M
| $2.38M | ﹤0.01% |
134,903
-6,668
| -5% | -$134K |
|
|
LPRO
2318
DELISTED
Open Lending Corp
LPRO
| $2.38M | ﹤0.01% |
279,881
-29,017
| -9% | -$195K |
|
2319
Bausch Health
BHC
$2.34B
| $2.37M | ﹤0.01% |
314,522
+234,522
| +293% | +$1.71M |
|
2320
Digi International
DGII
$3.1B
| $2.37M | ﹤0.01% |
91,112
+801
| +0.9% | +$19.9K |
|
|
BFS
2321
Saul Centers
BFS
$841M
| $2.36M | ﹤0.01% |
60,036
+5,382
| +10% | +$197K |
|
|
BNT
2322
Brookfield Wealth Solutions
BNT
$12.2B
| $2.35M | ﹤0.01% |
+87,866
| New | +$2M |
|
2323
Stem
STEM
$52.7M
| $2.35M | ﹤0.01% |
30,328
-712
| -2% | -$49.1K |
|
2324
Mach Natural Resources
MNR
$2.16B
| $2.35M | ﹤0.01% |
+142,697
| New | +$2.47M |
|
2325
Hovnanian Enterprises
HOV
$807M
| $2.35M | ﹤0.01% |
15,082
+182
| +1% | +$18.3K |
|
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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.