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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
DUOL icon
501
Duolingo
DUOL
$6.12B
$67.7M 0.02%
298,272
+2,398
+0.8% +$466K
AXTA icon
502
Axalta
AXTA
$8.17B
$67.7M 0.02%
1,991,821
+109,104
+6% +$3.27M
GLW icon
503
Corning
GLW
$143B
$66.4M 0.02%
2,181,960
+205,736
+10% +$5.88M
ABCB icon
504
Ameris Bancorp
ABCB
$5.89B
$66.4M 0.02%
1,249,991
+151,155
+14% +$6.47M
PAAS icon
505
Pan American Silver
PAAS
$21.6B
$66.4M 0.02%
4,055,781
+684,828
+20% +$10.3M
EXAS
506
DELISTED
Exact Sciences
EXAS
$66.3M 0.02%
936,268
+183,105
+24% +$12M
CNQ icon
507
Canadian Natural Resources
CNQ
$94.9B
$66.2M 0.02%
+2,012,596
New +$65.1M
AR icon
508
Antero Resources
AR
$10.7B
$65.9M 0.02%
2,906,280
-1,548
-0.1% -$39.2K
FCFS icon
509
FirstCash
FCFS
$8.78B
$65.9M 0.02%
607,761
+85,007
+16% +$9.2M
LSPD icon
510
Lightspeed Commerce
LSPD
$1.35B
$65.5M 0.02%
+3,104,253
New +$49.1M
COO icon
511
Cooper Companies
COO
$14.5B
$64.8M 0.02%
685,336
+9,904
+1% +$831K
DTE icon
512
DTE Energy
DTE
$29.1B
$64.2M 0.02%
571,241
-35,213
-6% -$3.61M
CP icon
513
Canadian Pacific Kansas City
CP
$80.5B
$64.2M 0.02%
789,627
+685,790
+660% +$50.2M
CM icon
514
Canadian Imperial Bank of Commerce
CM
$108B
$64.1M 0.02%
+1,325,548
New +$53M
BRO icon
515
Brown & Brown
BRO
$23.9B
$64.1M 0.02%
901,237
-14,743
-2% -$1.05M
RNR icon
516
RenaissanceRe
RNR
$13.4B
$64.1M 0.02%
326,865
+12,143
+4% +$2.52M
DVN icon
517
Devon Energy
DVN
$47.3B
$63.7M 0.02%
1,405,521
-369,566
-21% -$16.9M
MUR icon
518
Murphy Oil
MUR
$4.78B
$63.2M 0.02%
1,481,552
+17,530
+1% +$767K
BKH icon
519
Black Hills Corp
BKH
$5.68B
$63.2M 0.02%
1,170,570
+129,923
+12% +$6.66M
ITCI
520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.1M 0.02%
881,031
+167,770
+24% +$9.65M
NOV icon
521
NOV
NOV
$7B
$63.1M 0.02%
3,110,422
-38,598
-1% -$758K
CLF icon
522
Cleveland-Cliffs
CLF
$6.99B
$63.1M 0.02%
3,087,951
+362,647
+13% +$6.21M
ES icon
523
Eversource Energy
ES
$27.2B
$62.6M 0.02%
1,014,629
-98,814
-9% -$5.7M
RBLX icon
524
Roblox
RBLX
$27B
$62.5M 0.02%
1,367,639
-2,217,132
-62% -$81.9M
HOLX
525
DELISTED
Hologic
HOLX
$62.5M 0.02%
874,873
-244,253
-22% -$17M
19 20
21
22 23

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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.