We are live on ! Find out more
N

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
OXY icon
401
Occidental Petroleum
OXY
$55.9B
$98.1M 0.03%
1,643,633
-785,421
-32% -$47.9M
XYL icon
402
Xylem
XYL
$28.1B
$97.9M 0.03%
855,719
+69,412
+9% +$6.93M
KR icon
403
Kroger
KR
$34.8B
$97.5M 0.03%
2,133,994
+26,285
+1% +$1.17M
RGEN icon
404
Repligen
RGEN
$9.25B
$97.3M 0.03%
541,117
+166,998
+45% +$26M
CTSH icon
405
Cognizant
CTSH
$26B
$97.2M 0.03%
1,286,998
-855
-0.1% -$59K
RS icon
406
Reliance Steel & Aluminium
RS
$21.6B
$97.1M 0.03%
347,236
-117,239
-25% -$31.1M
MLM icon
407
Martin Marietta Materials
MLM
$33B
$96.8M 0.03%
194,011
-934
-0.5% -$421K
FICO icon
408
Fair Isaac
FICO
$22.5B
$96.4M 0.03%
82,796
-14,414
-15% -$14.5M
TTD icon
409
Trade Desk
TTD
$6.49B
$96.1M 0.03%
1,334,810
-132,575
-9% -$9.74M
AWK icon
410
American Water Works
AWK
$26.9B
$95.8M 0.03%
692,156
-33,670
-5% -$4.25M
EXPD icon
411
Expeditors International
EXPD
$23.2B
$95.6M 0.03%
751,322
+9,109
+1% +$1.07M
BLDR icon
412
Builders FirstSource
BLDR
$8.04B
$94.8M 0.03%
567,631
+5,470
+1% +$727K
ONTO icon
413
Onto Innovation
ONTO
$15.3B
$94.7M 0.03%
619,632
+204,481
+49% +$27.5M
POOL icon
414
Pool Corp
POOL
$7.5B
$94.5M 0.03%
236,959
+72,221
+44% +$25.3M
INVH icon
415
Invitation Homes
INVH
$18B
$93.7M 0.03%
2,743,649
+82,223
+3% +$2.68M
FLS icon
416
Flowserve
FLS
$10.2B
$93.4M 0.03%
2,261,627
+31,254
+1% +$1.2M
CPAY icon
417
Corpay
CPAY
$25.7B
$92.8M 0.03%
328,218
+4,477
+1% +$1.11M
TRNO icon
418
Terreno Realty
TRNO
$7.49B
$92.4M 0.03%
1,474,899
+60,270
+4% +$3.43M
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$92.4M 0.03%
76,176
-10,701
-12% -$11.6M
RF icon
420
Regions Financial
RF
$26.8B
$92M 0.03%
4,745,415
+49,034
+1% +$814K
MRNA icon
421
Moderna
MRNA
$23.6B
$91.6M 0.03%
920,649
-38,413
-4% -$3.23M
MAA icon
422
Mid-America Apartment Communities
MAA
$15.7B
$91.5M 0.03%
680,194
-122,552
-15% -$15.6M
RMD icon
423
ResMed
RMD
$30.7B
$91.1M 0.03%
529,694
-1,013
-0.2% -$156K
MELI icon
424
Mercado Libre
MELI
$92.3B
$91.1M 0.03%
57,977
+15,593
+37% +$22.1M
CFG icon
425
Citizens Financial Group
CFG
$30.6B
$91.1M 0.03%
2,748,375
+179,647
+7% +$4.94M
15 16
17
18 19

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.