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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
GOOS
2976
Canada Goose Holdings
GOOS
$856M
$486K ﹤0.01%
+40,714
New +$482K
PLX icon
2977
Protalix BioTherapeutics
PLX
$198M
$484K ﹤0.01%
271,795
+9,714
+4% +$15.1K
ASML icon
2978
ASML
ASML
$669B
$484K ﹤0.01%
+639
New +$422K
RDW icon
2979
Redwire
RDW
$3.25B
$483K ﹤0.01%
169,381
+10,000
+6% +$27.3K
NC icon
2980
NACCO Industries
NC
$320M
$482K ﹤0.01%
13,194
+222
+2% +$7.78K
FF icon
2981
Future Fuel
FF
$223M
$479K ﹤0.01%
78,775
+798
+1% +$5.09K
DHX icon
2982
DHI Group
DHX
$173M
$478K ﹤0.01%
184,570
– –
CMPX icon
2983
Compass Therapeutics
CMPX
$387M
$475K ﹤0.01%
304,504
-93,030
-23% -$161K
SPWH icon
2984
Sportsman's Warehouse
SPWH
$46M
$474K ﹤0.01%
111,384
+5,768
+5% +$27.4K
PMVP icon
2985
PMV Pharmaceuticals
PMVP
$63.5M
$474K ﹤0.01%
152,959
+648
+0.4% +$1.72K
TBCH
2986
Turtle Beach Corp
TBCH
$277M
$474K ﹤0.01%
43,284
+8,527
+25% +$83.6K
CELC icon
2987
Celcuity
CELC
$4.52B
$473K ﹤0.01%
32,441
+8,603
+36% +$104K
LEGH icon
2988
Legacy Housing
LEGH
$694M
$472K ﹤0.01%
18,710
+6,353
+51% +$134K
HYLN icon
2989
Hyliion Holdings
HYLN
$690M
$471K ﹤0.01%
579,403
+15,517
+3% +$11K
AFCG
2990
AFC Gamma
AFCG
$63.4M
$470K ﹤0.01%
57,081
+12,243
+27% +$96.4K
DGICA icon
2991
Donegal Group Class A
DGICA
$714M
$470K ﹤0.01%
33,586
+7,931
+31% +$113K
NNDM
2992
Nano Dimension
NNDM
$343M
$469K ﹤0.01%
195,400
– –
WALD icon
2993
Waldencast
WALD
$178M
$468K ﹤0.01%
42,770
+6,563
+18% +$62K
VTYX
2994
DELISTED
Ventyx Biosciences
VTYX
$466K ﹤0.01%
188,747
-198,525
-51% -$1.89M
FINV
2995
FinVolution Group
FINV
$1.15B
$464K ﹤0.01%
94,600
– –
ACRS icon
2996
Aclaris Therapeutics
ACRS
$825M
$462K ﹤0.01%
439,901
-20,412
-4% -$62.3K
MBCN
2997
DELISTED
Middlefield Banc Corp
MBCN
$459K ﹤0.01%
14,177
+3,829
+37% +$110K
BLNK icon
2998
Blink Charging
BLNK
$87.9M
$457K ﹤0.01%
134,808
-26,117
-16% -$81.5K
CBAN icon
2999
Colony Bankcorp
CBAN
$467M
$457K ﹤0.01%
34,347
+11,305
+49% +$122K
FRBA icon
3000
First Bank
FRBA
$454M
$457K ﹤0.01%
31,074
+7,969
+34% +$98.8K
118 119
120
121 122

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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.