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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
TEL icon
251
TE Connectivity
TEL
$62.6B
$191M 0.06%
1,360,157
-258,822
-16% -$33.3M
OKE icon
252
Oneok
OKE
$55.3B
$190M 0.06%
2,619,600
+324,417
+14% +$21.7M
KEYS icon
253
Keysight
KEYS
$58.1B
$190M 0.06%
1,193,253
+87,729
+8% +$11.9M
EXR icon
254
Extra Space Storage
EXR
$31.6B
$190M 0.06%
1,182,660
-119,526
-9% -$15.2M
A icon
255
Agilent Technologies
A
$40.8B
$189M 0.06%
1,358,400
-238,291
-15% -$28.3M
CCL icon
256
Carnival Corporation Ltd
CCL
$39.3B
$187M 0.06%
10,100,506
-491,700
-5% -$7.14M
CNC icon
257
Centene
CNC
$32.5B
$186M 0.06%
2,503,728
-140,035
-5% -$10.1M
VTR icon
258
Ventas
VTR
$47.6B
$184M 0.06%
3,693,826
-135,138
-4% -$6.05M
TDG icon
259
TransDigm Group
TDG
$68.3B
$184M 0.06%
182,094
-733
-0.4% -$676K
AON icon
260
Aon
AON
$76B
$183M 0.06%
+630,171
New +$202M
ORLY icon
261
O'Reilly Automotive
ORLY
$76.5B
$183M 0.06%
2,890,965
+162,135
+6% +$10.2M
REG icon
262
Regency Centers
REG
$14.1B
$183M 0.06%
2,722,886
+41,799
+2% +$2.59M
GM icon
263
General Motors
GM
$76.9B
$181M 0.06%
5,051,780
+325,136
+7% +$10.1M
FNF icon
264
Fidelity National Financial
FNF
$13.6B
$181M 0.06%
3,538,374
+1,129,455
+47% +$49.2M
MO icon
265
Altria Group
MO
$114B
$178M 0.06%
4,401,902
-2,178
-0% -$90.1K
MPWR icon
266
Monolithic Power Systems
MPWR
$69B
$177M 0.06%
280,349
-134,174
-32% -$70.1M
ENB icon
267
Enbridge
ENB
$113B
$177M 0.06%
4,622,634
+1,927,696
+72% +$65M
RACE icon
268
Ferrari
RACE
$72.4B
$176M 0.06%
+522,872
New +$175M
HUBS icon
269
HubSpot
HUBS
$10.5B
$175M 0.06%
301,823
+134,881
+81% +$64.9M
FDX icon
270
FedEx
FDX
$75.3B
$175M 0.06%
690,021
+6,212
+0.9% +$1.58M
EQR icon
271
Equity Residential
EQR
$25.2B
$174M 0.06%
2,831,645
-344,294
-11% -$19.9M
MAR icon
272
Marriott International
MAR
$93B
$174M 0.06%
769,997
-34,258
-4% -$6.95M
CTAS icon
273
Cintas
CTAS
$81.3B
$173M 0.06%
1,147,208
+42,580
+4% +$5.71M
CHTR icon
274
Charter Communications
CHTR
$18.3B
$171M 0.06%
440,834
-44,712
-9% -$18.2M
TTWO icon
275
Take-Two Interactive
TTWO
$45.7B
$171M 0.05%
1,061,471
-29,988
-3% -$4.47M
9 10
11
12 13

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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.