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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
NRG icon
576
NRG Energy
NRG
$24.8B
$54.4M 0.02%
1,052,928
+43,538
+4% +$1.97M
LII icon
577
Lennox International
LII
$15.2B
$54.4M 0.02%
121,549
+12,115
+11% +$4.83M
WEX icon
578
WEX
WEX
$6.31B
$54.3M 0.02%
278,893
-7,731
-3% -$1.4M
IBP icon
579
Installed Building Products
IBP
$6.49B
$54.2M 0.02%
296,625
+9,916
+3% +$1.39M
HII icon
580
Huntington Ingalls Industries
HII
$12.8B
$53.5M 0.02%
205,866
-78,186
-28% -$18.2M
SSB icon
581
SouthState Bank Corp
SSB
$10.5B
$53.3M 0.02%
630,872
+29,181
+5% +$2.15M
ACA icon
582
Arcosa
ACA
$7.11B
$53M 0.02%
641,426
-36,654
-5% -$2.69M
YETI icon
583
Yeti Holdings
YETI
$3.95B
$52.9M 0.02%
1,021,092
+605
+0.1% +$26.8K
PNR icon
584
Pentair
PNR
$11B
$52.8M 0.02%
726,194
+73,847
+11% +$4.77M
OFG icon
585
OFG Bancorp
OFG
$2.21B
$52.5M 0.02%
1,398,984
+5,555
+0.4% +$183K
NOG icon
586
Northern Oil and Gas
NOG
$2.35B
$52.4M 0.02%
1,408,315
-48,348
-3% -$1.83M
PPL
587
PPL Corp
PPL
$26.7B
$52.1M 0.02%
1,896,550
+35,309
+2% +$895K
ACM icon
588
Aecom
ACM
$9.75B
$52M 0.02%
562,698
+164,835
+41% +$14M
WRB icon
589
W.R. Berkley
WRB
$26.6B
$51.8M 0.02%
1,098,989
-182,760
-14% -$8.33M
VOYA icon
590
Voya Financial
VOYA
$9.19B
$51.8M 0.02%
709,999
-62,962
-8% -$4.39M
IMVT icon
591
Immunovant
IMVT
$8.25B
$51.7M 0.02%
1,227,266
+199,050
+19% +$7.32M
NNN icon
592
NNN REIT
NNN
$8.99B
$51.7M 0.02%
1,198,534
-216,664
-15% -$8.39M
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.77B
$51.4M 0.02%
533,257
-28,325
-5% -$2.72M
ADMA icon
594
ADMA Biologics
ADMA
$2.22B
$51.3M 0.02%
11,355,477
+669,543
+6% +$2.48M
MTX icon
595
Minerals Technologies
MTX
$2.34B
$51.2M 0.02%
717,561
-5,891
-0.8% -$349K
LQD icon
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51.1M 0.02%
462,157
– –
PGNY icon
597
Progyny
PGNY
$2.2B
$51.1M 0.02%
1,375,385
-34,759
-2% -$1.17M
IEX icon
598
IDEX
IEX
$17.3B
$51.1M 0.02%
235,438
+27,061
+13% +$5.46M
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$50.9M 0.02%
1,950,974
+22,189
+1% +$496K
PSN icon
600
Parsons
PSN
$5.08B
$50.9M 0.02%
812,266
+21,303
+3% +$1.29M
22 23
24
25 26

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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.