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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
CBRE icon
326
CBRE Group
CBRE
$42.9B
$140M 0.05%
1,504,187
+108,123
+8% +$8.41M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.6B
$139M 0.04%
618,932
+6,157
+1% +$1.46M
CW icon
328
Curtiss-Wright
CW
$25.5B
$139M 0.04%
624,416
-7,553
-1% -$1.58M
RY icon
329
Royal Bank of Canada
RY
$293B
$135M 0.04%
+1,331,755
New +$117M
AXON
330
Axon Enterprise
AXON
$46.4B
$135M 0.04%
522,322
+95,401
+22% +$21.5M
ITT icon
331
ITT
ITT
$19.1B
$134M 0.04%
1,122,624
+27,698
+3% +$2.91M
GPN icon
332
Global Payments
GPN
$22.8B
$132M 0.04%
1,039,083
+46,067
+5% +$5.33M
LHX icon
333
L3Harris
LHX
$53.4B
$132M 0.04%
625,742
+93,074
+17% +$17.5M
MTB icon
334
M&T Bank
MTB
$36.2B
$131M 0.04%
957,064
-3,098
-0.3% -$389K
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$131M 0.04%
1,073,989
-89,518
-8% -$10.8M
ESS icon
336
Essex Property Trust
ESS
$18.5B
$129M 0.04%
521,097
+34,972
+7% +$7.71M
EXC icon
337
Exelon
EXC
$47B
$129M 0.04%
3,523,051
-210,882
-6% -$8.12M
F icon
338
Ford
F
$55.7B
$129M 0.04%
10,527,078
+27,931
+0.3% +$311K
CCJ icon
339
Cameco
CCJ
$42.4B
$129M 0.04%
+2,984,056
New +$125M
FAST icon
340
Fastenal
FAST
$59.5B
$129M 0.04%
3,986,998
+61,906
+2% +$1.87M
AFL icon
341
Aflac
AFL
$63.4B
$128M 0.04%
1,546,639
-8,631
-0.6% -$696K
COR icon
342
Cencora
COR
$61.2B
$127M 0.04%
619,829
+68,703
+12% +$13.4M
PWR icon
343
Quanta Services
PWR
$101B
$127M 0.04%
589,753
-35,141
-6% -$6.49M
APO icon
344
Apollo Global Management
APO
$73.4B
$127M 0.04%
1,371,115
+15,212
+1% +$1.34M
ROK icon
345
Rockwell Automation
ROK
$49B
$127M 0.04%
408,072
-14,285
-3% -$4M
LW icon
346
Lamb Weston
LW
$7.19B
$125M 0.04%
1,160,799
+50,987
+5% +$4.91M
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.3B
$125M 0.04%
88,269
+1,635
+2% +$2.3M
YUM icon
348
Yum! Brands
YUM
$41.1B
$125M 0.04%
957,876
+4,815
+0.5% +$601K
CEG icon
349
Constellation Energy
CEG
$96.4B
$125M 0.04%
1,067,218
-104,218
-9% -$12.2M
SMCI icon
350
Super Micro Computer
SMCI
$20.1B
$124M 0.04%
4,373,970
-128,290
-3% -$3.56M
12 13
14
15 16

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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.