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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 | |
|---|---|---|---|---|---|---|
2376
EVgo
EVGO
$229M
| $2.08M | ﹤0.01% |
582,351
+352,962
| +154% | +$1.05M |
|
2377
German American Bancorp
GABC
$1.9B
| $2.08M | ﹤0.01% |
64,178
+5,743
| +10% | +$168K |
|
2378
American Coastal Insurance
ACIC
$493M
| $2.08M | ﹤0.01% |
219,766
+106,580
| +94% | +$858K |
|
2379
Pediatrix Medical
MD
$2.2B
| $2.08M | ﹤0.01% |
223,205
+2,086
| +0.9% | +$21.6K |
|
2380
Hackett Group
HCKT
$287M
| $2.07M | ﹤0.01% |
90,994
-17,936
| -16% | -$407K |
|
2381
IES Holdings
IESC
$15.2B
| $2.07M | ﹤0.01% |
26,152
-21,474
| -45% | -$1.5M |
|
2382
Liberty Live Group Series A
LLYVA
$9.09B
| $2.06M | ﹤0.01% |
56,313
+1,977
| +4% | +$65.6K |
|
2383
Baytex Energy
BTE
$2.92B
| $2.06M | ﹤0.01% |
+618,969
| New | +$2.4M |
|
|
SLCA
2384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | ﹤0.01% |
181,262
-102,873
| -36% | -$1.22M |
|
|
FFWM
2385
DELISTED
First Foundation Inc
FFWM
| $2.05M | ﹤0.01% |
211,670
+7,228
| +4% | +$46.1K |
|
|
EFC
2386
Ellington Financial
EFC
$1.71B
| $2.05M | ﹤0.01% |
160,939
+18,244
| +13% | +$231K |
|
2387
B&G Foods
BGS
$286M
| $2.04M | ﹤0.01% |
194,234
+1,926
| +1% | +$17.8K |
|
|
VZIO
2388
DELISTED
VIZIO Holding Corp.
VZIO
| $2.03M | ﹤0.01% |
263,319
+8,737
| +3% | +$54.7K |
|
2389
Zymeworks
ZYME
$1.67B
| $2.03M | ﹤0.01% |
194,982
-835
| -0.4% | -$6.66K |
|
2390
Mativ Holdings
MATV
$711M
| $2.02M | ﹤0.01% |
132,116
+11,852
| +10% | +$160K |
|
|
ARR
2391
Armour Residential REIT
ARR
$2.36B
| $2.02M | ﹤0.01% |
+104,411
| New | +$1.84M |
|
2392
Transocean
RIG
$5.82B
| $2.01M | ﹤0.01% |
717,172
+292,819
| +69% | +$1.96M |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | ﹤0.01% |
52,392
+493
| +0.9% | +$17.3K |
|
2394
Wolverine World Wide
WWW
$1.55B
| $2M | ﹤0.01% |
224,873
-58,758
| -21% | -$500K |
|
2395
Dyne Therapeutics
DYN
$4.9B
| $2M | ﹤0.01% |
150,329
+2,453
| +2% | +$24K |
|
|
BHR
2396
Braemar Hotels & Resorts
BHR
$142M
| $1.99M | ﹤0.01% |
796,478
+52,811
| +7% | +$131K |
|
2397
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.97M | ﹤0.01% |
130,308
+2,138
| +2% | +$31.2K |
|
|
HAYN
2398
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
34,590
+240
| +0.7% | +$11.6K |
|
2399
Disc Medicine
IRON
$2.97B
| $1.96M | ﹤0.01% |
33,932
+13,867
| +69% | +$710K |
|
|
TBI
2400
Trueblue
TBI
$311M
| $1.96M | ﹤0.01% |
127,649
-26,245
| -17% | -$367K |
|
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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.