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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
BGFV
3051
DELISTED
Big 5 Sporting Goods
BGFV
$384K ﹤0.01%
60,579
+3,549
+6% +$22.8K
IBEX icon
3052
IBEX
IBEX
$499M
$383K ﹤0.01%
20,133
-23,700
-54% -$412K
PDLB icon
3053
Ponce Financial Group
PDLB
$485M
$381K ﹤0.01%
39,028
– –
KEN icon
3054
Kenon Holdings
KEN
$3.45B
$379K ﹤0.01%
+15,611
New +$339K
NATH icon
3055
Nathan's Famous
NATH
$402M
$379K ﹤0.01%
4,857
+1,387
+40% +$95K
TIGR
3056
UP Fintech Holding
TIGR
$861M
$378K ﹤0.01%
85,600
– –
GBIO
3057
DELISTED
Generation Bio
GBIO
$378K ﹤0.01%
22,895
+258
+1% +$4.5K
UNTY icon
3058
Unity Bancorp
UNTY
$599M
$377K ﹤0.01%
12,750
+932
+8% +$24K
JYNT icon
3059
The Joint Corp
JYNT
$119M
$376K ﹤0.01%
39,096
-70,698
-64% -$613K
MHD icon
3060
BlackRock MuniHoldings Fund
MHD
$606M
$373K ﹤0.01%
+31,347
New +$343K
KG
3061
Kestrel Group
KG
$69M
$370K ﹤0.01%
8,070
– –
ONIT
3062
Onity Group
ONIT
$332M
$369K ﹤0.01%
12,004
+3,281
+38% +$84K
XFOR icon
3063
X4 Pharmaceuticals
XFOR
$438M
$367K ﹤0.01%
14,604
– –
OVID icon
3064
Ovid Therapeutics
OVID
$491M
$367K ﹤0.01%
114,085
– –
CTXR icon
3065
Citius Pharmaceuticals
CTXR
$18.7M
$367K ﹤0.01%
19,386
– –
BARK icon
3066
BARK
BARK
$101M
$367K ﹤0.01%
22,756
+4,529
+25% +$82.6K
ACET icon
3067
Adicet Bio
ACET
$74.7M
$366K ﹤0.01%
12,113
+1,938
+19% +$42.3K
RDVT icon
3068
Red Violet
RDVT
$924M
$365K ﹤0.01%
18,262
+4,854
+36% +$96.8K
CNTY icon
3069
Century Casinos
CNTY
$34M
$362K ﹤0.01%
74,282
+1,094
+1% +$5.05K
TYRA icon
3070
Tyra Biosciences
TYRA
$1.58B
$356K ﹤0.01%
25,713
+6,957
+37% +$90.1K
EPM icon
3071
Evolution Petroleum
EPM
$131M
$356K ﹤0.01%
61,211
– –
CVAC
3072
DELISTED
CureVac
CVAC
$354K ﹤0.01%
+83,219
New +$451K
NMRA icon
3073
Neumora Therapeutics
NMRA
$302M
$354K ﹤0.01%
+20,749
New +$255K
ALCO icon
3074
Alico
ALCO
$283M
$353K ﹤0.01%
12,138
+3,213
+36% +$86K
CLBT icon
3075
Cellebrite
CLBT
$3.99B
$352K ﹤0.01%
+40,664
New +$316K
121 122
123
124 125

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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.