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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
RIVN icon
551
Rivian
RIVN
$23.2B
$57.9M 0.02%
2,467,253
+12,540
+0.5% +$236K
CMPR icon
552
Cimpress
CMPR
$2.31B
$57.3M 0.02%
715,538
+10,665
+2% +$743K
SPSC icon
553
SPS Commerce
SPSC
$2.64B
$57.3M 0.02%
295,447
-38,185
-11% -$6.66M
IOSP icon
554
Innospec
IOSP
$2.28B
$57.2M 0.02%
464,532
+10,572
+2% +$1.13M
AEM icon
555
Agnico Eagle Mines
AEM
$90.5B
$57.1M 0.02%
1,038,532
+960,710
+1,234% +$48M
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$57M 0.02%
4,482,868
-135,290
-3% -$1.48M
CMC icon
557
Commercial Metals
CMC
$8.31B
$57M 0.02%
1,138,767
+47,492
+4% +$2.16M
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.2B
$56.8M 0.02%
830,363
-69,968
-8% -$4.58M
NTAP icon
559
NetApp
NTAP
$37.2B
$56.6M 0.02%
642,447
-3,026
-0.5% -$244K
HALO icon
560
Halozyme
HALO
$12.2B
$56.4M 0.02%
1,525,202
-19,644
-1% -$740K
BLD
561
DELISTED
TopBuild
BLD
$56.1M 0.02%
149,838
+6,602
+5% +$1.89M
EME icon
562
Emcor
EME
$36B
$55.9M 0.02%
259,457
-49,922
-16% -$10.5M
QGEN icon
563
Qiagen
QGEN
$8.72B
$55.5M 0.02%
1,203,853
+373,990
+45% +$15.9M
ANF icon
564
Abercrombie & Fitch
ANF
$5B
$55.4M 0.02%
628,281
-77,362
-11% -$5.5M
YELP icon
565
Yelp
YELP
$1.41B
$55.4M 0.02%
1,170,459
+7,052
+0.6% +$311K
IRM icon
566
Iron Mountain
IRM
$36.1B
$55.4M 0.02%
790,331
-42,606
-5% -$2.67M
VST icon
567
Vistra
VST
$47.4B
$55.4M 0.02%
1,437,017
-119,479
-8% -$4.16M
ALB icon
568
Albemarle
ALB
$15.5B
$55.3M 0.02%
382,791
+46,186
+14% +$6.34M
CIEN icon
569
Ciena
CIEN
$58.4B
$55.3M 0.02%
1,228,470
-599,385
-33% -$26.4M
RRX icon
570
Regal Rexnord
RRX
$11.9B
$55.2M 0.02%
372,882
+67,771
+22% +$8.55M
EQT icon
571
EQT Corp
EQT
$32.3B
$55.1M 0.02%
1,424,913
+5,083
+0.4% +$206K
CHKP icon
572
Check Point Software Technologies
CHKP
$13.1B
$55M 0.02%
359,732
+64,413
+22% +$9.1M
NTB icon
573
Bank of N.T. Butterfield & Son
NTB
$2.45B
$54.9M 0.02%
1,714,115
+66,598
+4% +$1.89M
AKAM icon
574
Akamai
AKAM
$16.1B
$54.6M 0.02%
461,743
-147,997
-24% -$16.5M
ALKS icon
575
Alkermes
ALKS
$8.25B
$54.5M 0.02%
1,965,213
+24,136
+1% +$627K
21 22
23
24 25

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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.