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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
ELAN icon
426
Elanco Animal Health
ELAN
$11.1B
$90.7M 0.03%
6,090,014
+2,338,405
+62% +$26.5M
OTIS icon
427
Otis Worldwide
OTIS
$28.2B
$90.5M 0.03%
1,011,783
-359,032
-26% -$29.9M
CDW icon
428
CDW
CDW
$17B
$90.2M 0.03%
396,820
+3,883
+1% +$823K
NTNX icon
429
Nutanix
NTNX
$16.9B
$90.2M 0.03%
1,891,352
+509,758
+37% +$20.6M
TRMB icon
430
Trimble
TRMB
$13.9B
$90.2M 0.03%
1,695,453
+43,839
+3% +$2.09M
MDB icon
431
MongoDB
MDB
$32.1B
$89.6M 0.03%
219,249
+2,525
+1% +$958K
ALL icon
432
Allstate
ALL
$67.5B
$89.6M 0.03%
639,717
-2,200
-0.3% -$287K
GEHC icon
433
GE HealthCare
GEHC
$32.4B
$89M 0.03%
1,150,665
-106,116
-8% -$7.43M
ZBH icon
434
Zimmer Biomet
ZBH
$18.4B
$87.9M 0.03%
722,291
-214,365
-23% -$23.9M
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
$87.4M 0.03%
1,078,801
-2,344,838
-68% -$170M
PLTR icon
436
Palantir
PLTR
$413B
$87.1M 0.03%
5,070,666
+55,310
+1% +$985K
NTRA icon
437
Natera
NTRA
$46.1B
$86.9M 0.03%
1,388,023
+371,113
+36% +$18.5M
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$86.8M 0.03%
2,954,785
+323,000
+12% +$8.98M
VMC icon
439
Vulcan Materials
VMC
$36.9B
$86M 0.03%
378,690
+24,781
+7% +$5.25M
STE icon
440
Steris
STE
$23.1B
$85.7M 0.03%
389,912
-28,743
-7% -$6.08M
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$85.6M 0.03%
2,225,951
-63,275
-3% -$2.19M
BRX icon
442
Brixmor Property Group
BRX
$9.32B
$85.6M 0.03%
3,678,601
+248,079
+7% +$5.34M
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$85.5M 0.03%
767,808
+34,302
+5% +$3.49M
SAIA icon
444
Saia
SAIA
$9.72B
$85.4M 0.03%
194,836
+43,657
+29% +$17.6M
MGM icon
445
MGM Resorts International
MGM
$11.2B
$85.4M 0.03%
1,910,507
+58,018
+3% +$2.28M
OC icon
446
Owens Corning
OC
$12.4B
$85.3M 0.03%
575,762
+17,843
+3% +$2.36M
VRT icon
447
Vertiv
VRT
$105B
$84.8M 0.03%
1,764,871
-95,091
-5% -$4.05M
ADC icon
448
Agree Realty
ADC
$9.41B
$84.5M 0.03%
1,340,145
+184,113
+16% +$10.7M
AIRC
449
DELISTED
Apartment Income REIT Corp.
AIRC
$84.3M 0.03%
2,427,924
+525,384
+28% +$16.4M
EXEL icon
450
Exelixis
EXEL
$13.4B
$83.5M 0.03%
3,478,859
-375,404
-10% -$8.16M
16 17
18
19 20

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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.