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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 | |
|---|---|---|---|---|---|---|
2426
Xenon Pharmaceuticals
XENE
$6.12B
| $1.86M | ﹤0.01% |
40,364
-1,331
| -3% | -$47K |
|
2427
Amerant Bancorp
AMTB
$1.13B
| $1.86M | ﹤0.01% |
75,631
+882
| +1% | +$18.2K |
|
2428
Camden National
CAC
$976M
| $1.85M | ﹤0.01% |
49,217
+687
| +1% | +$22.4K |
|
2429
Liquidia Corp
LQDA
$8.02B
| $1.85M | ﹤0.01% |
153,914
+2,093
| +1% | +$15.1K |
|
2430
Oil-Dri
ODC
$1.34B
| $1.85M | ﹤0.01% |
55,094
-30,280
| -35% | -$919K |
|
2431
Life Time Group Holdings
LTH
$9.79B
| $1.84M | ﹤0.01% |
122,181
+2,841
| +2% | +$40.8K |
|
2432
Digital Turbine
APPS
$1.74B
| $1.84M | ﹤0.01% |
267,788
+2,940
| +1% | +$16.4K |
|
2433
CAVA Group
CAVA
$7.27B
| $1.83M | ﹤0.01% |
42,679
+570
| +1% | +$19.9K |
|
2434
Bar Harbor Bankshares
BHB
$666M
| $1.82M | ﹤0.01% |
61,991
-2,441
| -4% | -$64K |
|
2435
Smith & Wesson
SWBI
$637M
| $1.82M | ﹤0.01% |
133,920
+1,341
| +1% | +$18.5K |
|
2436
America's Car Mart
CRMT
$26.9M
| $1.81M | ﹤0.01% |
23,925
+29
| +0.1% | +$2.19K |
|
2437
Boston Omaha
BOC
$436M
| $1.81M | ﹤0.01% |
115,004
-6,331
| -5% | -$96.1K |
|
|
PTVE
2438
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.8M | ﹤0.01% |
131,196
+19,502
| +17% | +$205K |
|
2439
Theravance Biopharma
TBPH
$877M
| $1.8M | ﹤0.01% |
159,818
-4,770
| -3% | -$48K |
|
|
EGLE
2440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.8M | ﹤0.01% |
32,415
+4,133
| +15% | +$187K |
|
2441
CRA International
CRAI
$1.06B
| $1.79M | ﹤0.01% |
18,114
+152
| +0.8% | +$14.7K |
|
2442
Revolve Group
RVLV
$1.73B
| $1.79M | ﹤0.01% |
107,723
+4,194
| +4% | +$61.9K |
|
|
PKST
2443
DELISTED
Peakstone Realty Trust
PKST
| $1.78M | ﹤0.01% |
89,140
+1,293
| +1% | +$21.1K |
|
2444
Perimeter Solutions
PRM
$5.77B
| $1.78M | ﹤0.01% |
386,229
+12,437
| +3% | +$47.8K |
|
2445
TransAlta
TAC
$3.93B
| $1.77M | ﹤0.01% |
+211,521
| New | +$1.71M |
|
|
STKL
2446
DELISTED
SunOpta
STKL
| $1.77M | ﹤0.01% |
322,843
+63,205
| +24% | +$277K |
|
2447
Ducommun
DCO
$2.98B
| $1.76M | ﹤0.01% |
33,805
+252
| +0.8% | +$12.3K |
|
2448
ICICI Bank
IBN
$108B
| $1.75M | ﹤0.01% |
73,527
+72,353
| +6,163% | +$1.67M |
|
2449
Alignment Healthcare
ALHC
$2.98B
| $1.74M | ﹤0.01% |
202,065
-2,347
| -1% | -$17.2K |
|
2450
HF Foods Group
HFFG
$83.4M
| $1.74M | ﹤0.01% |
325,669
+1,308
| +0.4% | +$5.94K |
|
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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.