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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
FLEX icon
276
Flex
FLEX
$44.8B
$171M 0.05%
7,428,620
+152,767
+2% +$3.06M
AZO icon
277
AutoZone
AZO
$50.8B
$171M 0.05%
65,942
+969
+1% +$2.51M
APH icon
278
Amphenol
APH
$207B
$168M 0.05%
3,396,072
+449,428
+15% +$19.9M
HES
279
DELISTED
Hess
HES
$168M 0.05%
1,165,439
-71,804
-6% -$10.5M
GIS icon
280
General Mills
GIS
$19.7B
$168M 0.05%
2,576,974
+4,329
+0.2% +$279K
PRU icon
281
Prudential Financial
PRU
$42B
$167M 0.05%
1,612,437
-258
-0% -$24.7K
WY icon
282
Weyerhaeuser
WY
$18.5B
$165M 0.05%
4,731,808
-68,312
-1% -$2.13M
FTV icon
283
Fortive
FTV
$18.7B
$164M 0.05%
2,956,779
-208,699
-7% -$11M
PSX icon
284
Phillips 66
PSX
$81.2B
$164M 0.05%
1,232,069
+188,303
+18% +$22.5M
SUI icon
285
Sun Communities
SUI
$14.7B
$164M 0.05%
1,225,808
-199,174
-14% -$24M
APD icon
286
Air Products & Chemicals
APD
$67.5B
$164M 0.05%
598,221
-16,522
-3% -$4.54M
KMI icon
287
Kinder Morgan
KMI
$68.8B
$164M 0.05%
9,026,213
-1,609,862
-15% -$27.4M
EA
288
DELISTED
Electronic Arts
EA
$163M 0.05%
1,194,629
+100,354
+9% +$13.3M
WCC
289
WESCO International
WCC
$17.8B
$163M 0.05%
937,826
+6,075
+0.7% +$910K
TFC icon
290
Truist Financial
TFC
$64.2B
$163M 0.05%
4,414,650
-1,153,619
-21% -$36.2M
ABNB icon
291
Airbnb
ABNB
$105B
$161M 0.05%
1,186,215
+16,623
+1% +$2.14M
DAL icon
292
Delta Air Lines
DAL
$60.3B
$161M 0.05%
3,995,179
+19,176
+0.5% +$695K
KDP icon
293
Keurig Dr Pepper
KDP
$41B
$161M 0.05%
4,821,293
-1,032,428
-18% -$32.2M
WST icon
294
West Pharmaceutical
WST
$25B
$160M 0.05%
454,239
+6,952
+2% +$2.46M
NXPI icon
295
NXP Semiconductors
NXPI
$60.3B
$160M 0.05%
695,820
-35,272
-5% -$7.1M
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.9B
$160M 0.05%
3,234,589
+170,604
+6% +$7.9M
SPLK
297
DELISTED
Splunk Inc
SPLK
$159M 0.05%
1,046,844
+555,279
+113% +$83M
LPLA icon
298
LPL Financial
LPLA
$28.5B
$159M 0.05%
699,535
-13,843
-2% -$3.11M
DKNG icon
299
DraftKings
DKNG
$11.8B
$158M 0.05%
4,512,895
+3,300,925
+272% +$110M
IQV icon
300
IQVIA
IQV
$39B
$158M 0.05%
682,689
-14,771
-2% -$3.03M
10 11
12
13 14

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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.