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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
FIVN icon
451
FIVE9
FIVN
$2.6B
$83.5M 0.03%
1,033,626
+188,889
+22% +$13.2M
TRGP icon
452
Targa Resources
TRGP
$55.1B
$83.2M 0.03%
898,302
+8,780
+1% +$754K
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$82.6M 0.03%
168,567
-55,920
-25% -$23.6M
DASH icon
454
DoorDash
DASH
$93.7B
$82.6M 0.03%
835,036
+150,520
+22% +$13.3M
VNT icon
455
Vontier
VNT
$4.94B
$82.3M 0.03%
2,380,709
+575,495
+32% +$18.7M
BNS icon
456
Scotiabank
BNS
$108B
$80.6M 0.03%
+1,646,972
New +$72.5M
KRG icon
457
Kite Realty
KRG
$5.36B
$80.2M 0.03%
3,506,473
+7,439
+0.2% +$159K
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$79.8M 0.03%
843,637
-214,568
-20% -$19.6M
ALLE icon
459
Allegion
ALLE
$14.4B
$79.6M 0.03%
628,392
-2,997
-0.5% -$320K
BR icon
460
Broadridge
BR
$19B
$79.6M 0.03%
386,761
-4,901
-1% -$904K
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$79.3M 0.03%
985,996
-103,831
-10% -$7.82M
CBOE icon
462
Cboe Global Markets
CBOE
$29.9B
$79M 0.03%
442,680
-16,496
-4% -$2.83M
MOH icon
463
Molina Healthcare
MOH
$10.3B
$78.2M 0.03%
216,473
-9,320
-4% -$3.29M
ELF icon
464
e.l.f. Beauty
ELF
$5.8B
$77.9M 0.03%
539,459
-139,320
-21% -$16.1M
HSY icon
465
Hershey
HSY
$36.6B
$77.8M 0.03%
417,344
+18,908
+5% +$3.58M
SPXC icon
466
SPX Corp
SPXC
$10.8B
$77.7M 0.03%
768,875
+10,193
+1% +$882K
EWBC icon
467
East-West Bancorp
EWBC
$18B
$77M 0.02%
1,070,221
+13,935
+1% +$839K
FDS icon
468
Factset
FDS
$10.2B
$76.6M 0.02%
160,615
+9,361
+6% +$4.21M
EFX icon
469
Equifax
EFX
$21.4B
$76.6M 0.02%
309,744
+9,464
+3% +$1.92M
TDC icon
470
Teradata
TDC
$2.55B
$76.1M 0.02%
1,749,421
+286,181
+20% +$12.9M
CR icon
471
Crane Co
CR
$12.7B
$76M 0.02%
642,940
+93,912
+17% +$9.46M
COIN icon
472
Coinbase
COIN
$40.5B
$75.6M 0.02%
434,777
+818
+0.2% +$89.3K
BXP icon
473
Boston Properties
BXP
$11.1B
$75.6M 0.02%
1,074,617
+76,723
+8% +$4.53M
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$75.4M 0.02%
1,296,791
-204,233
-14% -$10.8M
HAL icon
475
Halliburton
HAL
$26.6B
$75.3M 0.02%
2,083,688
-651,318
-24% -$25M
17 18
19
20 21

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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.