We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2401
U-Haul Holding Co
UHAL
$14.6B
| $1.96M | ﹤0.01% |
27,272
+161
| +0.6% | +$9.13K |
|
|
LAC
2402
Lithium Americas
LAC
$1.17B
| $1.95M | ﹤0.01% |
+303,132
| New | +$2.26M |
|
2403
Genie Energy
GNE
$383M
| $1.95M | ﹤0.01% |
69,436
+11,223
| +19% | +$258K |
|
2404
Enviri
NVRI
$620M
| $1.95M | ﹤0.01% |
216,736
-144,072
| -40% | -$982K |
|
|
TCN
2405
DELISTED
Tricon Residential Inc.
TCN
| $1.92M | ﹤0.01% |
+210,229
| New | +$1.61M |
|
|
ADAM
2406
Adamas Trust
ADAM
$883M
| $1.92M | ﹤0.01% |
225,318
+3,048
| +1% | +$25.7K |
|
2407
Tejon Ranch
TRC
$451M
| $1.92M | ﹤0.01% |
111,639
-19,524
| -15% | -$317K |
|
|
LAR
2408
Lithium Argentina AG
LAR
$1.14B
| $1.92M | ﹤0.01% |
+303,132
| New | +$1.83M |
|
2409
York Water
YORW
$514M
| $1.92M | ﹤0.01% |
49,599
-8,318
| -14% | -$313K |
|
2410
Clearwater Paper
CLW
$376M
| $1.91M | ﹤0.01% |
53,017
+424
| +0.8% | +$15.2K |
|
2411
OR Royalties Inc
OR
$6.2B
| $1.91M | ﹤0.01% |
+133,205
| New | +$1.75M |
|
2412
First Community Bankshares
FCBC
$911M
| $1.91M | ﹤0.01% |
51,489
+475
| +0.9% | +$16K |
|
2413
Movado Group
MOV
$841M
| $1.91M | ﹤0.01% |
63,272
+713
| +1% | +$20.4K |
|
|
BASE
2414
DELISTED
Couchbase
BASE
| $1.91M | ﹤0.01% |
84,707
+784
| +0.9% | +$14.4K |
|
|
CFB
2415
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.9M | ﹤0.01% |
139,927
+21,922
| +19% | +$251K |
|
2416
Regenxbio
RGNX
$708M
| $1.9M | ﹤0.01% |
105,768
+3,591
| +4% | +$63.3K |
|
2417
Usana Health Sciences
USNA
$286M
| $1.89M | ﹤0.01% |
35,269
+2,206
| +7% | +$112K |
|
|
BELFB
2418
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.89M | ﹤0.01% |
28,302
+310
| +1% | +$16.6K |
|
|
FBMS
2419
DELISTED
The First Bancshares, Inc.
FBMS
| $1.89M | ﹤0.01% |
64,419
-81,560
| -56% | -$2.18M |
|
|
MLNK
2420
DELISTED
MeridianLink
MLNK
| $1.89M | ﹤0.01% |
76,189
+294
| +0.4% | +$5.71K |
|
2421
Merchants Bancorp
MBIN
$2.49B
| $1.88M | ﹤0.01% |
44,232
+471
| +1% | +$15.5K |
|
|
CATC
2422
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.88M | ﹤0.01% |
27,032
+2,359
| +10% | +$144K |
|
2423
MediaAlpha
MAX
$821M
| $1.87M | ﹤0.01% |
168,124
+14,305
| +9% | +$142K |
|
2424
Vaalco Energy
EGY
$594M
| $1.87M | ﹤0.01% |
416,661
+7,818
| +2% | +$34.4K |
|
2425
Enlight Renewable Energy
ENLT
$11.9B
| $1.86M | ﹤0.01% |
+95,459
| New | +$1.49M |
|
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.