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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
METCB icon
3201
Ramaco Resources Class B
METCB
$397M
$168K ﹤0.01%
13,586
+2,616
+24% +$32.3K
PPTA
3202
Perpetua Resources
PPTA
$3.06B
$164K ﹤0.01%
51,867
– –
TUSK icon
3203
Mammoth Energy Services
TUSK
$158M
$164K ﹤0.01%
36,843
+4,701
+15% +$20.8K
VOR icon
3204
Vor Biopharma
VOR
$1.24B
$161K ﹤0.01%
3,575
– –
VHI icon
3205
Valhi
VHI
$438M
$161K ﹤0.01%
10,589
+223
+2% +$2.94K
HRTX icon
3206
Heron Therapeutics
HRTX
$92.6M
$156K ﹤0.01%
91,752
– –
SCWO icon
3207
374Water
SCWO
$38.3M
$156K ﹤0.01%
10,975
– –
MRSN
3208
DELISTED
Mersana Therapeutics
MRSN
$153K ﹤0.01%
2,635
– –
RLYB icon
3209
Rallybio
RLYB
$87.6M
$153K ﹤0.01%
7,981
+344
+5% +$8.41K
LBPH
3210
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$147K ﹤0.01%
24,346
+2,534
+12% +$12.6K
OPTN
3211
DELISTED
OptiNose
OPTN
$145K ﹤0.01%
7,479
+666
+10% +$12.2K
NVTA
3212
DELISTED
Invitae Corporation
NVTA
$144K ﹤0.01%
229,226
– –
LNZA icon
3213
LanzaTech
LNZA
$70.5M
$143K ﹤0.01%
284
+15
+6% +$6.6K
SBT
3214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$140K ﹤0.01%
24,286
– –
OMGA
3215
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$138K ﹤0.01%
45,931
– –
CPSS icon
3216
Consumer Portfolio Services
CPSS
$205M
$137K ﹤0.01%
14,590
+278
+2% +$2.6K
IVAC
3217
DELISTED
Intevac Inc
IVAC
$136K ﹤0.01%
31,595
– –
SKIN icon
3218
SkinHealth Systems
SKIN
$86.3M
$136K ﹤0.01%
43,730
-193,796
-82% -$727K
SKYX icon
3219
SKYX Platforms
SKYX
$165M
$136K ﹤0.01%
84,826
+7,788
+10% +$12.1K
SNFCA icon
3220
Security National Financial
SNFCA
$250M
$135K ﹤0.01%
17,406
– –
EBS icon
3221
Emergent Biosolutions
EBS
$261M
$135K ﹤0.01%
56,201
– –
KRMD icon
3222
KORU Medical Systems
KRMD
$165M
$135K ﹤0.01%
54,911
+5,649
+11% +$13.5K
GORV
3223
DELISTED
Lazydays
GORV
$132K ﹤0.01%
626
+79
+14% +$16.5K
KWY
3224
Kingsway Corp
KWY
$290M
$130K ﹤0.01%
15,529
+3,155
+25% +$23.9K
NL icon
3225
NLI Holdings
NL
$307M
$130K ﹤0.01%
23,157
+5,235
+29% +$26.3K
127 128
129
130 131

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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.