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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
AURA icon
2901
Aura Biosciences
AURA
$826M
$622K ﹤0.01%
70,249
+10,134
+17% +$85.8K
SSTI icon
2902
SoundThinking
SSTI
$103M
$622K ﹤0.01%
24,369
-6,269
-20% -$128K
EVER icon
2903
EverQuote
EVER
$906M
$621K ﹤0.01%
50,730
+8,566
+20% +$77.9K
GNTY
2904
DELISTED
Guaranty Bancshares
GNTY
$618K ﹤0.01%
18,381
+1,517
+9% +$45.4K
NUVB icon
2905
Nuvation Bio
NUVB
$2.32B
$617K ﹤0.01%
408,692
-326,712
-44% -$420K
ACDC icon
2906
ProFrac Holding
ACDC
$782M
$607K ﹤0.01%
71,629
+8,334
+13% +$73K
NKTX icon
2907
Nkarta
NKTX
$172M
$607K ﹤0.01%
91,928
+10,535
+13% +$27.3K
ORLA
2908
DELISTED
Orla Mining
ORLA
$604K ﹤0.01%
+184,329
New +$579K
NATR icon
2909
Nature's Sunshine
NATR
$288M
$602K ﹤0.01%
34,831
+6,186
+22% +$107K
CIVB icon
2910
Civista Bancshares
CIVB
$589M
$602K ﹤0.01%
32,644
+7,456
+30% +$120K
SEI
2911
Solaris Energy Infrastructure
SEI
$3.55B
$599K ﹤0.01%
75,281
-19,367
-20% -$175K
DEC
2912
Diversified Energy Company
DEC
$980M
$596K ﹤0.01%
+41,952
New +$643K
REI icon
2913
Ring Energy
REI
$339M
$593K ﹤0.01%
406,344
+6,312
+2% +$10.4K
MEC icon
2914
Mayville Engineering Co
MEC
$617M
$592K ﹤0.01%
41,078
– –
NEWT icon
2915
NewtekOne
NEWT
$391M
$591K ﹤0.01%
42,831
– –
VLGEA icon
2916
Village Super Market
VLGEA
$639M
$591K ﹤0.01%
22,523
+4,996
+29% +$123K
MYPS icon
2917
PLAYSTUDIOS Inc
MYPS
$90.1M
$590K ﹤0.01%
217,743
+2,075
+1% +$5.66K
DEO icon
2918
Diageo
DEO
$53.6B
$588K ﹤0.01%
4,040
+414
+11% +$61.1K
SRTA
2919
Strata Critical Medical Inc
SRTA
$512M
$585K ﹤0.01%
165,710
+7,402
+5% +$21.2K
BCML icon
2920
BayCom
BCML
$333M
$582K ﹤0.01%
24,690
+6,589
+36% +$138K
QSI icon
2921
Quantum-Si Incorporated
QSI
$177M
$582K ﹤0.01%
289,535
+650
+0.2% +$991
ITIC
2922
Investors Title Co
ITIC
$547M
$579K ﹤0.01%
3,573
+1,144
+47% +$170K
NAUT icon
2923
Nautilus Biotechnolgy
NAUT
$115M
$579K ﹤0.01%
193,591
+3,279
+2% +$9.38K
KODK icon
2924
Kodak
KODK
$983M
$579K ﹤0.01%
148,355
+1,408
+1% +$5.42K
GRWG icon
2925
GrowGeneration
GRWG
$90.7M
$578K ﹤0.01%
230,465
+3,860
+2% +$9.45K
115 116
117
118 119

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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.