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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
NEM icon
226
Newmont
NEM
$118B
$221M 0.07%
5,341,902
+1,471,647
+38% +$56.8M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.8B
$220M 0.07%
1,086,268
+179,588
+20% +$35.6M
AEE icon
228
Ameren
AEE
$30.2B
$216M 0.07%
2,983,599
-161,464
-5% -$12.3M
GEN icon
229
Gen Digital
GEN
$17.5B
$215M 0.07%
9,432,278
+510,036
+6% +$10.1M
SBAC icon
230
SBA Communications
SBAC
$19.5B
$215M 0.07%
840,484
+80,937
+11% +$18.2M
CPRT icon
231
Copart
CPRT
$27.5B
$213M 0.07%
4,352,046
-104,905
-2% -$4.96M
NVR icon
232
NVR
NVR
$17.1B
$213M 0.07%
30,379
-43
-0.1% -$265K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.7B
$211M 0.07%
2,986,968
+236,625
+9% +$16.1M
CL icon
234
Colgate-Palmolive
CL
$74.5B
$210M 0.07%
2,638,924
-707,149
-21% -$53.2M
EXPE icon
235
Expedia Group
EXPE
$37.2B
$210M 0.07%
1,359,485
+411,383
+43% +$50.4M
LH icon
236
Labcorp
LH
$25.8B
$209M 0.07%
920,529
+18,609
+2% +$3.91M
MPC icon
237
Marathon Petroleum
MPC
$84.2B
$208M 0.07%
1,402,490
-540,199
-28% -$80.2M
O icon
238
Realty Income
O
$59.3B
$208M 0.07%
3,617,916
+311,602
+9% +$16.4M
BMO icon
239
Bank of Montreal
BMO
$126B
$208M 0.07%
+2,089,642
New +$174M
PKG icon
240
Packaging Corp of America
PKG
$22.8B
$207M 0.07%
1,269,633
+96,132
+8% +$15.1M
CAH icon
241
Cardinal Health
CAH
$55.9B
$206M 0.07%
2,046,656
-12,873
-0.6% -$1.28M
XEL icon
242
Xcel Energy
XEL
$48.8B
$204M 0.07%
3,165,041
+104,105
+3% +$6.25M
KKR icon
243
KKR & Co
KKR
$92.4B
$202M 0.06%
2,437,117
+224,099
+10% +$15.2M
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.73B
$201M 0.06%
15,822,239
-178
-0% -$1.91K
SRE icon
245
Sempra
SRE
$55.7B
$198M 0.06%
2,630,935
-28,296
-1% -$2.02M
SHEL icon
246
Shell
SHEL
$246B
$197M 0.06%
2,995,303
+613,091
+26% +$40.2M
EGP icon
247
EastGroup Properties
EGP
$10.9B
$197M 0.06%
1,071,442
+43,708
+4% +$7.46M
KIM icon
248
Kimco Realty
KIM
$16.5B
$196M 0.06%
9,194,457
+610,866
+7% +$11.5M
IR icon
249
Ingersoll Rand
IR
$34.2B
$196M 0.06%
2,530,966
-169,137
-6% -$11.6M
CE icon
250
Celanese
CE
$4.89B
$194M 0.06%
1,250,528
-69,350
-5% -$9.05M
8 9
10
11 12

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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.