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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
BG icon
351
Bunge Global
BG
$20.8B
$123M 0.04%
1,218,980
+33,252
+3% +$3.49M
ADM icon
352
Archer Daniels Midland
ADM
$36.9B
$123M 0.04%
1,697,296
+64,519
+4% +$4.72M
RHP icon
353
Ryman Hospitality Properties
RHP
$7.63B
$122M 0.04%
1,108,385
-2,440
-0.2% -$233K
CMS icon
354
CMS Energy
CMS
$22.3B
$122M 0.04%
2,046,174
+875,725
+75% +$48.9M
JCI icon
355
Johnson Controls International
JCI
$92.2B
$122M 0.04%
2,112,655
-2,118,972
-50% -$111M
EQH icon
356
Equitable Holdings
EQH
$14.1B
$120M 0.04%
3,618,171
-146,948
-4% -$4.3M
NSC icon
357
Norfolk Southern
NSC
$75.1B
$120M 0.04%
508,556
-80,274
-14% -$16.8M
EBAY icon
358
eBay
EBAY
$49.7B
$120M 0.04%
2,754,799
+141,650
+5% +$5.86M
STZ icon
359
Constellation Brands
STZ
$23.2B
$120M 0.04%
495,480
+4,749
+1% +$1.13M
APTV icon
360
Aptiv
APTV
$10.3B
$118M 0.04%
1,318,743
-14,261
-1% -$1.23M
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$33.5B
$118M 0.04%
1,155,718
-676,306
-37% -$64.7M
DOW icon
362
Dow Inc
DOW
$21.2B
$117M 0.04%
2,140,070
-221,420
-9% -$11.3M
BIIB icon
363
Biogen
BIIB
$30.7B
$116M 0.04%
447,150
-135,603
-23% -$33.3M
NU icon
364
Nu Holdings
NU
$66.9B
$116M 0.04%
13,878,002
+123,021
+0.9% +$994K
HWM icon
365
Howmet Aerospace
HWM
$113B
$115M 0.04%
2,129,029
-24,257
-1% -$1.2M
DG icon
366
Dollar General
DG
$27.9B
$114M 0.04%
840,351
-7,173
-0.8% -$870K
BALL icon
367
Ball Corp
BALL
$16.8B
$114M 0.04%
1,981,788
+128,106
+7% +$6.61M
STAG icon
368
STAG Industrial
STAG
$7.19B
$113M 0.04%
2,863,859
+27,774
+1% +$986K
GL icon
369
Globe Life
GL
$14.3B
$112M 0.04%
917,636
+87,216
+11% +$10.3M
ALC icon
370
Alcon
ALC
$35B
$111M 0.04%
+1,428,875
New +$106M
WBD icon
371
Warner Bros
WBD
$67.1B
$111M 0.04%
9,712,611
+38,925
+0.4% +$420K
PHM icon
372
Pultegroup
PHM
$25.3B
$110M 0.04%
1,069,998
+129,399
+14% +$11M
BWA icon
373
BorgWarner
BWA
$13.9B
$110M 0.04%
3,063,104
-22,197
-0.7% -$792K
FIX icon
374
Comfort Systems
FIX
$59.6B
$110M 0.04%
533,741
-15,808
-3% -$2.92M
PPG icon
375
PPG Industries
PPG
$26.6B
$109M 0.04%
732,067
+59,808
+9% +$8.09M
13 14
15
16 17

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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.