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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
AHT
3276
Ashford Hospitality Trust
AHT
$20.7M
– –
-1,218
Closed -$29.1K
AMT icon
3277
CALL
American Tower
AMT
$80.9B
– –
-2,000
Closed -$329
API
3278
Agora
API
$362M
– –
-53,800
Closed -$136K
ASX icon
3279
ASE Group
ASX
$80.9B
– –
-356
Closed -$2.68K
ATRA icon
3280
Atara Biotherapeutics
ATRA
$75.2M
– –
-5,315
Closed -$197K
BP icon
3281
BP
BP
$108B
– –
-500
Closed -$19.4K
COST icon
3282
CALL
Costco
COST
$420B
– –
-3,000
Closed -$1.7K
CPA icon
3283
Copa Holdings
CPA
$5.79B
– –
-942
Closed -$84K
CQP icon
3284
Cheniere Energy
CQP
$31B
– –
-2,953
Closed -$160K
DLR icon
3285
CALL
Digital Realty Trust
DLR
$72.1B
– –
-1,000
Closed -$121
DOYU
3286
DouYu International Holdings
DOYU
$142M
– –
-9,922
Closed -$96.6K
DUK icon
3287
CALL
Duke Energy
DUK
$97.3B
– –
-2,500
Closed -$221
EC icon
3288
Ecopetrol
EC
$34.8B
– –
-285
Closed -$3.3K
EOSE icon
3289
Eos Energy Enterprises
EOSE
$1.47B
– –
-332,839
Closed -$716K
EXR icon
3290
CALL
Extra Space Storage
EXR
$31.8B
– –
-800
Closed -$97
GIS icon
3291
CALL
General Mills
GIS
$19.4B
– –
-16,000
Closed -$1.02K
HESM icon
3292
Hess Midstream
HESM
$5.13B
– –
-1,837
Closed -$53.5K
IHS icon
3293
IHS Holding
IHS
$2.8B
– –
-7,560
Closed -$42K
INFY icon
3294
Infosys
INFY
$50.8B
– –
-239
Closed -$4.09K
LBTYK icon
3295
Liberty Global Class C
LBTYK
$3.56B
– –
-42,065
Closed -$781K
LNG icon
3296
CALL
Cheniere Energy
LNG
$54.3B
– –
-1,700
Closed -$282
MCRB icon
3297
Seres Therapeutics
MCRB
$49.3M
– –
-13,974
Closed -$665K
NOTE
3298
DELISTED
FiscalNote
NOTE
– –
-19,501
Closed -$487K
NTES icon
3299
NetEase
NTES
$84.4B
– –
-1,471,047
Closed -$147M
OKE icon
3300
CALL
Oneok
OKE
$55.3B
– –
-4,200
Closed -$266
130 131
132
133 134

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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.