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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
DGX icon
626
Quest Diagnostics
DGX
$26.3B
$47.3M 0.02%
343,191
-30,802
-8% -$4.05M
INDA icon
627
iShares MSCI India ETF
INDA
$6.63B
$47.2M 0.02%
966,839
+948,000
+5,032% +$43.1M
ESNT icon
628
Essent Group
ESNT
$6.33B
$47.1M 0.02%
892,721
+2,674
+0.3% +$131K
GPC icon
629
Genuine Parts
GPC
$18.7B
$46.9M 0.02%
338,813
+15,201
+5% +$2.08M
OKTA icon
630
Okta
OKTA
$25.8B
$46.9M 0.02%
517,796
+28,512
+6% +$2.18M
SNA icon
631
Snap-on
SNA
$21.5B
$46.8M 0.02%
161,891
-24,477
-13% -$6.61M
AX icon
632
Axos Financial
AX
$5.68B
$46.8M 0.02%
856,252
-1,619
-0.2% -$67.6K
EVR icon
633
Evercore
EVR
$11.8B
$46.7M 0.02%
273,246
-4,265
-2% -$617K
MMS icon
634
Maximus
MMS
$3.1B
$46.3M 0.01%
551,763
+9,205
+2% +$734K
RBA icon
635
RB Global
RBA
$17.5B
$46.1M 0.01%
688,779
+207,928
+43% +$13.4M
DT icon
636
Dynatrace
DT
$14.2B
$45.9M 0.01%
839,106
-28,624
-3% -$1.45M
MTDR icon
637
Matador Resources
MTDR
$6.09B
$45.7M 0.01%
803,945
-10,771
-1% -$630K
SWK icon
638
Stanley Black & Decker
SWK
$15.7B
$45.1M 0.01%
459,624
-13,896
-3% -$1.22M
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$6.22B
$44.9M 0.01%
893,311
+12,660
+1% +$511K
SANM icon
640
Sanmina
SANM
$10.9B
$44.9M 0.01%
874,675
-1,000
-0.1% -$51K
CAG icon
641
Conagra Brands
CAG
$7.23B
$44.9M 0.01%
1,565,667
+304,863
+24% +$8.54M
DO
642
DELISTED
Diamond Offshore Drilling, Inc.
DO
$44.9M 0.01%
3,451,615
+192,007
+6% +$2.48M
PCTY icon
643
Paylocity
PCTY
$7.98B
$44.5M 0.01%
270,213
-6,591
-2% -$1.11M
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$11.4B
$44.5M 0.01%
2,192,450
+29,175
+1% +$536K
HXL icon
645
Hexcel
HXL
$7.82B
$44.4M 0.01%
601,985
+18,889
+3% +$1.28M
WDC icon
646
Western Digital
WDC
$150B
$44.4M 0.01%
1,156,928
-66,365
-5% -$2.32M
BAH icon
647
Booz Allen Hamilton
BAH
$9.15B
$44.4M 0.01%
347,020
-28,197
-8% -$3.52M
PEN icon
648
Penumbra
PEN
$12.8B
$44.3M 0.01%
176,280
-1,399
-0.8% -$309K
LNTH icon
649
Lantheus
LNTH
$6.59B
$44.3M 0.01%
714,434
+4,108
+0.6% +$278K
SSD icon
650
Simpson Manufacturing
SSD
$8.16B
$44.2M 0.01%
223,198
+19,917
+10% +$3.16M
24 25
26
27 28

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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.