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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.9B
$158M 0.05%
2,364,115
+136,525
+6% +$8.35M
WMB icon
302
Williams Companies
WMB
$86.4B
$158M 0.05%
4,353,356
-29,561
-0.7% -$1.04M
MCHP icon
303
Microchip Technology
MCHP
$45.7B
$156M 0.05%
1,734,090
+225,654
+15% +$18.4M
TER icon
304
Teradyne
TER
$58.9B
$156M 0.05%
1,440,051
+1,044,377
+264% +$99.1M
HDB icon
305
HDFC Bank
HDB
$121B
$156M 0.05%
4,638,702
+204,716
+5% +$6.18M
TD icon
306
Toronto Dominion Bank
TD
$201B
$155M 0.05%
+2,381,089
New +$143M
DHI icon
307
D.R. Horton
DHI
$42.3B
$153M 0.05%
1,007,468
+53,310
+6% +$6.56M
ARES icon
308
Ares Management
ARES
$30.9B
$153M 0.05%
1,283,353
-4,157
-0.3% -$451K
PCG icon
309
PG&E
PCG
$38.5B
$152M 0.05%
8,270,278
+833,984
+11% +$14.1M
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$151M 0.05%
2,981,571
+704,578
+31% +$34.1M
PCAR icon
311
PACCAR
PCAR
$70B
$150M 0.05%
1,535,060
-368,544
-19% -$33.1M
WH icon
312
Wyndham Hotels & Resorts
WH
$5.5B
$149M 0.05%
1,856,896
+53,413
+3% +$4.02M
ROST icon
313
Ross Stores
ROST
$82B
$148M 0.05%
1,067,919
-6,012
-0.6% -$749K
SE icon
314
Sea Limited
SE
$69.3B
$148M 0.05%
3,646,156
-733,890
-17% -$29.9M
PTC icon
315
PTC
PTC
$16B
$147M 0.05%
841,997
+186,725
+28% +$28.6M
HST icon
316
Host Hotels & Resorts
HST
$16B
$147M 0.05%
7,512,945
+416,565
+6% +$7.15M
RSG icon
317
Republic Services
RSG
$65.6B
$147M 0.05%
874,061
+77,133
+10% +$12M
DPZ icon
318
Domino's
DPZ
$11.7B
$145M 0.05%
352,651
-4,335
-1% -$1.63M
USB icon
319
US Bancorp
USB
$99.7B
$145M 0.05%
3,339,600
+134,513
+4% +$4.92M
IT icon
320
Gartner
IT
$11.6B
$144M 0.05%
318,992
+33,630
+12% +$13.4M
ED icon
321
Consolidated Edison
ED
$40B
$143M 0.05%
1,566,369
+417
+0% +$37.3K
DOC icon
322
Healthpeak Properties
DOC
$14.7B
$143M 0.05%
7,204,085
+572,350
+9% +$10.1M
MSCI icon
323
MSCI
MSCI
$41B
$142M 0.05%
251,890
-16,750
-6% -$8.65M
FSLR icon
324
First Solar
FSLR
$27B
$142M 0.05%
825,896
+229,449
+38% +$35.1M
CNI icon
325
Canadian National Railway
CNI
$76.7B
$142M 0.05%
1,115,408
+992,107
+805% +$112M
11 12
13
14 15

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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.