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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
OMER icon
3301
Omeros
OMER
$960M
– –
-181,632
Closed -$530K
PLD icon
3302
CALL
Prologis
PLD
$133B
– –
-4,200
Closed -$471
PSA icon
3303
CALL
Public Storage
PSA
$61.5B
– –
-800
Closed -$211
RBOT
3304
DELISTED
Vicarious Surgical
RBOT
– –
-6,901
Closed -$122K
REAL icon
3305
The RealReal
REAL
$1.5B
– –
-38,676
Closed -$81.6K
SCOR icon
3306
Comscore
SCOR
$109M
– –
-6,846
Closed -$84.1K
SEDG icon
3307
SolarEdge
SEDG
$2.02B
– –
-24,666
Closed -$3.19M
SGHT icon
3308
Sight Sciences
SGHT
$400M
– –
-115,145
Closed -$388K
SKM icon
3309
SK Telecom
SKM
$13.2B
– –
-794
Closed -$17K
SO icon
3310
CALL
Southern Company
SO
$108B
– –
-5,200
Closed -$337
SOHU
3311
Sohu.com
SOHU
$358M
– –
-17,800
Closed -$168K
SPG icon
3312
CALL
Simon Property Group
SPG
$72.3B
– –
-800
Closed -$86
SRG
3313
Seritage Growth Properties
SRG
$136M
– –
-1,070
Closed -$8.28K
SRLN icon
3314
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-351,614
Closed -$14.7M
TCOM icon
3315
Trip.com Group
TCOM
$29B
– –
-459,206
Closed -$16.1M
TRGP icon
3316
CALL
Targa Resources
TRGP
$56B
– –
-3,900
Closed -$334
UGP icon
3317
Ultrapar
UGP
$6.59B
– –
-1,606
Closed -$5.89K
UMC icon
3318
United Microelectronic
UMC
$46.3B
– –
-290
Closed -$2.05K
AD
3319
Array Digital Infrastructure
AD
$3.04B
– –
-1,094
Closed -$47K
VERO
3320
DELISTED
Venus Concept
VERO
– –
-380
Closed -$8.57K
VUG icon
3321
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,584
Closed -$208K
WCN
3322
CALL
Waste Connections
WCN
$42.4B
– –
-800
Closed -$107
WELL icon
3323
CALL
Welltower
WELL
$171B
– –
-1,900
Closed -$156
WM icon
3324
CALL
Waste Management
WM
$92.2B
– –
-1,000
Closed -$152
XLY icon
3325
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-40,600
Closed -$2.74K
131 132
133
134 135

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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.