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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
RMBS icon
376
Rambus
RMBS
$11B
$109M 0.04%
1,601,429
-105,627
-6% -$6.58M
ONON icon
377
On Holding
ONON
$12.5B
$109M 0.04%
4,033,481
+1,333,574
+49% +$36.3M
COF icon
378
Capital One
COF
$134B
$109M 0.03%
828,868
+14,468
+2% +$1.56M
MAS icon
379
Masco
MAS
$15.3B
$108M 0.03%
1,614,932
-587,197
-27% -$34.1M
UTHR icon
380
United Therapeutics
UTHR
$23.1B
$108M 0.03%
491,505
-21,876
-4% -$5.04M
STLA icon
381
Stellantis
STLA
$20.8B
$108M 0.03%
+4,618,966
New +$95.4M
SU icon
382
Suncor Energy
SU
$70.3B
$108M 0.03%
+3,340,420
New +$109M
OMC icon
383
Omnicom Group
OMC
$23.4B
$107M 0.03%
1,239,047
+20,301
+2% +$1.6M
LEN icon
384
Lennar Class A
LEN
$21.2B
$106M 0.03%
735,069
+8,587
+1% +$1.03M
NTR icon
385
Nutrien
NTR
$30.7B
$105M 0.03%
1,859,168
+1,858,352
+227,739% +$105M
TSCO icon
386
Tractor Supply
TSCO
$18.1B
$105M 0.03%
2,434,760
-1,004,180
-29% -$41M
ANSS
387
DELISTED
Ansys
ANSS
$105M 0.03%
288,341
-4,997
-2% -$1.48M
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$29.3B
$104M 0.03%
543,411
-3,047
-0.6% -$519K
STT icon
389
State Street
STT
$50.7B
$104M 0.03%
1,339,420
+147,854
+12% +$10.3M
ON icon
390
ON Semiconductor
ON
$19.3B
$104M 0.03%
1,239,513
+172,367
+16% +$13.5M
EXE
391
Expand Energy Corp
EXE
$21.5B
$102M 0.03%
1,322,259
-91,527
-6% -$7.52M
CSGP icon
392
CoStar Group
CSGP
$12.3B
$102M 0.03%
1,163,123
-52,460
-4% -$4.25M
PAYX icon
393
Paychex
PAYX
$42.7B
$101M 0.03%
850,790
+15,831
+2% +$1.88M
FTNT icon
394
Fortinet
FTNT
$117B
$100M 0.03%
1,714,230
-13,485
-0.8% -$745K
CMI icon
395
Cummins
CMI
$88.7B
$100M 0.03%
418,631
-7,350
-2% -$1.67M
BRBR icon
396
BellRing Brands
BRBR
$1.34B
$100M 0.03%
1,807,082
-339,760
-16% -$16.4M
SYY icon
397
Sysco
SYY
$40.3B
$99.8M 0.03%
1,364,961
-42,745
-3% -$2.95M
OPCH icon
398
Option Care Health
OPCH
$3.56B
$99.7M 0.03%
2,959,940
+102,243
+4% +$3.14M
BIRK icon
399
Birkenstock
BIRK
$7.07B
$99.6M 0.03%
+2,044,226
New +$88.5M
DLTR icon
400
Dollar Tree
DLTR
$25.2B
$98.4M 0.03%
692,873
+4,583
+0.7% +$543K
14 15
16
17 18

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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.