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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
Cap. Flow
-$2.73B
Cap. Flow %
-0.88%
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 icon
CRH
CRH
+$482M
2
SHOP icon
Shopify
SHOP
+$353M
3
INTC icon
Intel
INTC
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
ORCL icon
Oracle
ORCL
+$471M
3
CRM icon
Salesforce
CRM
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$20B 6.42%
53,116,449
-123,873
-0.2% -$44.1M
AAPL icon
2
Apple
AAPL
$4.89T
$15.4B 4.95%
80,038,039
+264,260
+0.3% +$48.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$10.1B 3.24%
66,335,109
-3,712,853
-5% -$520M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.62B 2.77%
174,138,010
-2,725,710
-2% -$126M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.01B 1.93%
16,970,203
-755,425
-4% -$246M
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.64B 1.49%
41,610,110
-1,459,340
-3% -$138M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5B 1.45%
32,191,604
-1,431,850
-4% -$192M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.48B 1.44%
31,772,132
+165,999
+0.5% +$22.5M
UNH icon
9
UnitedHealth
UNH
$382B
$3.85B 1.24%
7,313,509
+270,965
+4% +$145M
TSLA icon
10
Tesla
TSLA
$1.24T
$3.75B 1.21%
15,101,269
-70,169
-0.5% -$16.7M
MA icon
11
Mastercard
MA
$477B
$3.58B 1.15%
8,400,955
+118,605
+1% +$47.6M
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.13B 1.01%
5,363,946
+89,168
+2% +$52M
V icon
13
Visa
V
$677B
$3.09B 0.99%
11,868,176
+401,379
+4% +$98.9M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.82B 0.91%
16,556,482
+447,103
+3% +$67.8M
NUGO icon
15
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$2.74B 0.88%
107,844,493
-4,060,854
-4% -$96.6M
LIN icon
16
Linde
LIN
$237B
$2.63B 0.85%
6,409,118
-159,930
-2% -$63.1M
COST icon
17
Costco
COST
$415B
$2.58B 0.83%
3,903,301
-64,624
-2% -$38.3M
XOM icon
18
ExxonMobil
XOM
$651B
$2.3B 0.74%
23,006,665
+2,209,008
+11% +$232M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27B 0.73%
6,353,207
+20,646
+0.3% +$7.25M
CRM icon
20
Salesforce
CRM
$134B
$2.22B 0.71%
8,435,736
-1,995,483
-19% -$452M
INTC icon
21
Intel
INTC
$466B
$1.98B 0.64%
39,408,865
+7,840,151
+25% +$318M
BA icon
22
Boeing
BA
$165B
$1.94B 0.62%
7,424,016
+607,819
+9% +$130M
PLD icon
23
Prologis
PLD
$138B
$1.84B 0.59%
13,797,149
+464,716
+3% +$52.8M
HD icon
24
Home Depot
HD
$332B
$1.83B 0.59%
5,272,550
+181,345
+4% +$56.2M
BKNG icon
25
Booking.com
BKNG
$138B
$1.82B 0.59%
12,846,325
-731,925
-5% -$91.3M
1
2 3 4 5

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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.