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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
AVTA
3351
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-123,300
Closed -$3.15M
VMW
3352
DELISTED
VMware, Inc
VMW
– –
-1,121,829
Closed -$187M
SCU
3353
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-56,383
Closed -$654K
ARGO
3354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-164,355
Closed -$4.9M
CCF
3355
DELISTED
Chase Corporation
CCF
– –
-23,562
Closed -$3M
EQRX
3356
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-817,613
Closed -$1.82M
NXGN
3357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-730,459
Closed -$17.3M
NEWR
3358
DELISTED
New Relic, Inc.
NEWR
– –
-266,930
Closed -$22.9M
ICPT
3359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-325,552
Closed -$6.04M
TWNK
3360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,317,594
Closed -$43.9M
AVID
3361
DELISTED
Avid Technology Inc
AVID
– –
-144,033
Closed -$3.87M
DEN
3362
DELISTED
Denbury Inc.
DEN
– –
-358,675
Closed -$35.2M
FRGI
3363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-21,833
Closed -$185K
CIR
3364
DELISTED
CIRCOR International, Inc
CIR
– –
-107,853
Closed -$6.01M
HCCI
3365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-41,760
Closed -$1.89M
THRN
3366
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-18,071
Closed -$184K
NATI
3367
DELISTED
National Instruments Corp
NATI
– –
-1,008,983
Closed -$60.2M
HZNP
3368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-849,393
Closed -$98.3M
ESTE
3369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-157,406
Closed -$3.19M
ATVI
3370
DELISTED
Activision Blizzard
ATVI
– –
-2,074,899
Closed -$194M
EBIX
3371
DELISTED
Ebix Inc
EBIX
– –
-74,996
Closed -$741K
PLM
3372
DELISTED
PolyMet Mining Corp.
PLM
– –
-43,493
Closed -$34.4K
LAC
3373
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-204,602
Closed -$3.48M
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.