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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
XIFR
3326
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,200
Closed -$36
XIFR
3327
XPLR Infrastructure LP
XIFR
$1.08B
– –
-231,243
Closed -$6.87M
KLRS
3328
Kalaris Therapeutics
KLRS
$97.1M
– –
-7,092
Closed -$351K
OCEA
3329
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-11,704
Closed -$45.6K
CUTR
3330
DELISTED
Cutera, Inc.
CUTR
– –
-45,782
Closed -$276K
EXTO
3331
DELISTED
Almacenes Exito S.A
EXTO
– –
-1,338
Closed -$7.33K
EVA
3332
DELISTED
Enviva Inc.
EVA
– –
-93,011
Closed -$695K
VLD
3333
DELISTED
Velo3D, Inc.
VLD
– –
-15,131
Closed -$826K
LPTV
3334
DELISTED
Loop Media, Inc.
LPTV
– –
-49,397
Closed -$24.6K
TWOU
3335
DELISTED
2U Inc
TWOU
– –
-5,788
Closed -$429K
BHIL
3336
DELISTED
Benson Hill, Inc.
BHIL
– –
-25,083
Closed -$291K
LICY
3337
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-45,625
Closed -$1.3M
NS
3338
DELISTED
NuStar Energy L.P.
NS
– –
-5,925
Closed -$103K
CBD
3339
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,717
Closed -$1.81K
GOEV
3340
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,067
Closed -$241K
NSTG
3341
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-356,742
Closed -$614K
NETI
3342
DELISTED
Eneti Inc.
NETI
– –
-44,986
Closed -$453K
PNT
3343
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-995,217
Closed -$6.64M
LVOX
3344
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-33,180
Closed -$111K
FTCH
3345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,305
Closed -$52.9K
CD
3346
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-110,300
Closed -$915K
SGEN
3347
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-376,106
Closed -$79.8M
VRTV
3348
DELISTED
VERITIV CORPORATION
VRTV
– –
-101,116
Closed -$17.1M
PACW
3349
DELISTED
PacWest Bancorp
PACW
– –
-466,185
Closed -$3.69M
HT
3350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-441,669
Closed -$4.35M
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.