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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
NREF
3176
NexPoint Real Estate Finance
NREF
$339M
$204K ﹤0.01%
12,964
+1,917
+17% +$29.7K
BTA
3177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$202K ﹤0.01%
+19,762
New +$186K
DLTH icon
3178
Duluth Holdings
DLTH
$157M
$201K ﹤0.01%
37,306
+7,539
+25% +$39.4K
IPSC icon
3179
Century Therapeutics
IPSC
$353M
$199K ﹤0.01%
60,039
+1,087
+2% +$1.98K
AKYA
3180
DELISTED
Akoya BioSciences
AKYA
$199K ﹤0.01%
40,827
+11,453
+39% +$47.6K
AEVA
3181
Aeva Technologies
AEVA
$1.84B
$199K ﹤0.01%
52,473
+535
+1% +$1.71K
VOXX
3182
DELISTED
VOXX International Corporation Class A
VOXX
$199K ﹤0.01%
18,596
– –
MLP icon
3183
Maui Land & Pineapple Co
MLP
$343M
$199K ﹤0.01%
12,496
+2,370
+23% +$34.9K
HIPO icon
3184
Hippo Holdings
HIPO
$865M
$198K ﹤0.01%
21,690
+5,219
+32% +$43.3K
XAIR icon
3185
Beyond Air
XAIR
$4M
$197K ﹤0.01%
252
– –
CTGO icon
3186
Contango Silver & Gold Inc
CTGO
$642M
$194K ﹤0.01%
+10,721
New +$205K
USCB icon
3187
USCB Financial Holdings
USCB
$412M
$191K ﹤0.01%
15,564
– –
SBDS
3188
DELISTED
Solo Brands Inc
SBDS
$186K ﹤0.01%
756
-995
-57% -$194K
MACK
3189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$184K ﹤0.01%
13,719
– –
CLPR
3190
Clipper Realty
CLPR
$45.2M
$182K ﹤0.01%
33,703
+809
+2% +$4.06K
GRSD
3191
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$181K ﹤0.01%
18,540
+6,326
+52% +$73.6K
TSQ icon
3192
Townsquare Media
TSQ
$120M
$180K ﹤0.01%
16,995
+1,863
+12% +$17.6K
TPIC
3193
DELISTED
TPI Composites
TPIC
$178K ﹤0.01%
43,078
– –
BRBS icon
3194
Blue Ridge Bankshares
BRBS
$332M
$176K ﹤0.01%
58,191
+22,849
+65% +$69.9K
PBFS icon
3195
Pioneer Bancorp
PBFS
$435M
$176K ﹤0.01%
17,579
+13
+0.1% +$113
WKHS icon
3196
Workhorse Group
WKHS
$35.9M
$175K ﹤0.01%
162
+2
+1% +$2.39K
LRMR icon
3197
Larimar Therapeutics
LRMR
$428M
$175K ﹤0.01%
38,492
+2,837
+8% +$9.57K
KVHI icon
3198
KVH Industries
KVHI
$158M
$175K ﹤0.01%
33,252
+9,450
+40% +$46.2K
TIO
3199
DELISTED
Tingo Group, Inc. Common Stock
TIO
$170K ﹤0.01%
492,017
+15,771
+3% +$12.7K
CMBM
3200
DELISTED
Cambium Networks
CMBM
$169K ﹤0.01%
28,193
+5,136
+22% +$25.3K
126 127
128
129 130

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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.