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 | |
|---|---|---|---|---|---|---|
2451
Conduent
CNDT
$264M
| $1.74M | ﹤0.01% |
476,377
-193,349
| -29% | -$612K |
|
2452
Midland States Bancorp
MSBI
$695M
| $1.73M | ﹤0.01% |
62,912
-21,286
| -25% | -$494K |
|
2453
First Mid Bancshares
FMBH
$1.36B
| $1.73M | ﹤0.01% |
50,002
-3,096
| -6% | -$93.5K |
|
2454
Opko Health
OPK
$1.02B
| $1.73M | ﹤0.01% |
1,147,369
-1,517,045
| -57% | -$2.19M |
|
2455
Insteel Industries
IIIN
$625M
| $1.73M | ﹤0.01% |
45,229
+4,272
| +10% | +$141K |
|
2456
LSB Industries
LXU
$693M
| $1.73M | ﹤0.01% |
186,008
+48
| +0% | +$438 |
|
2457
Ranpak Holdings
PACK
$473M
| $1.72M | ﹤0.01% |
296,299
+4,391
| +2% | +$18.5K |
|
2458
Yext
YEXT
$574M
| $1.72M | ﹤0.01% |
291,654
-254,419
| -47% | -$1.57M |
|
2459
Comtech Telecommunications
CMTL
$51.8M
| $1.72M | ﹤0.01% |
203,554
-57,933
| -22% | -$604K |
|
2460
Ardagh Metal Packaging
AMBP
$3.01B
| $1.71M | ﹤0.01% |
445,525
-12,313
| -3% | -$42.8K |
|
2461
Columbia Financial
CLBK
$1.13B
| $1.71M | ﹤0.01% |
88,477
+943
| +1% | +$16.2K |
|
2462
Camtek
CAMT
$7.25B
| $1.7M | ﹤0.01% |
+24,096
| New | +$1.47M |
|
|
SBOW
2463
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.7M | ﹤0.01% |
58,466
+6,356
| +12% | +$204K |
|
2464
Grid Dynamics Holdings
GDYN
$615M
| $1.7M | ﹤0.01% |
127,515
+4,840
| +4% | +$59K |
|
2465
Genco Shipping & Trading
GNK
$1.1B
| $1.7M | ﹤0.01% |
102,379
+6,759
| +7% | +$98.2K |
|
|
INST
2466
DELISTED
Instructure Holdings, Inc.
INST
| $1.7M | ﹤0.01% |
62,821
-13,124
| -17% | -$340K |
|
2467
Ubiquiti
UI
$34.3B
| $1.69M | ﹤0.01% |
12,114
+145
| +1% | +$17.7K |
|
2468
CRISPR Therapeutics
CRSP
$5.17B
| $1.69M | ﹤0.01% |
26,962
-11,847
| -31% | -$655K |
|
2469
Advantage Solutions
ADV
$361M
| $1.68M | ﹤0.01% |
18,792
+1,765
| +10% | +$125K |
|
2470
RCI Hospitality Holdings
RICK
$215M
| $1.68M | ﹤0.01% |
25,392
+220
| +0.9% | +$12.8K |
|
|
EU
2471
enCore Energy
EU
$243M
| $1.68M | ﹤0.01% |
427,695
+9,099
| +2% | +$32.4K |
|
2472
Mission Produce
AVO
$1.17B
| $1.68M | ﹤0.01% |
166,398
+956
| +0.6% | +$8.88K |
|
|
TELL
2473
DELISTED
Tellurian Inc.
TELL
| $1.68M | ﹤0.01% |
2,219,592
-111,038
| -5% | -$78.7K |
|
2474
Edgewise Therapeutics
EWTX
$4.73B
| $1.68M | ﹤0.01% |
153,292
+806
| +0.5% | +$5.66K |
|
2475
GoPro
GPRO
$126M
| $1.68M | ﹤0.01% |
483,165
+3,228
| +0.7% | +$10.2K |
|
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.