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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
TDY icon
651
Teledyne Technologies
TDY
$32B
$44.2M 0.01%
98,956
+1,616
+2% +$649K
FCN icon
652
FTI Consulting
FCN
$4.18B
$44M 0.01%
221,103
+3,066
+1% +$634K
ATO icon
653
Atmos Energy
ATO
$28.8B
$44M 0.01%
379,850
+1,199
+0.3% +$134K
PIPR icon
654
Piper Sandler
PIPR
$5.29B
$43.9M 0.01%
1,005,148
+5,172
+0.5% +$197K
EFOR
655
Everforth Inc
EFOR
$1.32B
$43.8M 0.01%
455,665
+119,102
+35% +$10.4M
NXE icon
656
NexGen Energy
NXE
$6.99B
$43.8M 0.01%
+6,226,745
New +$38.8M
BAX icon
657
Baxter International
BAX
$14.2B
$43.7M 0.01%
1,130,723
-313,202
-22% -$11.1M
BBY icon
658
Best Buy
BBY
$17.3B
$43.7M 0.01%
558,436
-35,161
-6% -$2.48M
SITC icon
659
SITE Centers
SITC
$165M
$43.7M 0.01%
4,046,792
-383,770
-9% -$3.82M
ASO icon
660
Academy Sports + Outdoors
ASO
$2.98B
$43.6M 0.01%
661,080
+98,215
+17% +$4.98M
LSCC icon
661
Lattice Semiconductor
LSCC
$18.5B
$43.6M 0.01%
632,064
-115,321
-15% -$7.66M
NI icon
662
NiSource
NI
$20.4B
$43.6M 0.01%
1,593,496
+103,472
+7% +$2.66M
GDDY icon
663
GoDaddy
GDDY
$11.5B
$43.6M 0.01%
410,428
-2,138
-0.5% -$191K
UNM icon
664
Unum
UNM
$14.3B
$43.5M 0.01%
961,045
+50,047
+5% +$2.28M
PFG icon
665
Principal Financial Group
PFG
$24.3B
$43.4M 0.01%
552,236
-2,920
-0.5% -$211K
SIGI icon
666
Selective Insurance
SIGI
$5.73B
$43.3M 0.01%
435,756
+63,980
+17% +$6.56M
TXT icon
667
Textron
TXT
$15.4B
$43.3M 0.01%
538,294
-1,707
-0.3% -$132K
MFC icon
668
Manulife Financial
MFC
$73.5B
$43.3M 0.01%
+1,950,009
New +$37.5M
NDSN icon
669
Nordson
NDSN
$17.3B
$43.3M 0.01%
163,744
+1,275
+0.8% +$296K
CTRE icon
670
CareTrust REIT
CTRE
$9.74B
$43.2M 0.01%
1,923,258
+603,193
+46% +$13.3M
FRT icon
671
Federal Realty Investment Trust
FRT
$10.3B
$43.2M 0.01%
418,568
+102,377
+32% +$9.66M
RGA icon
672
Reinsurance Group of America
RGA
$16.1B
$43.2M 0.01%
266,882
+7,025
+3% +$1.09M
CHX
673
DELISTED
ChampionX
CHX
$43.2M 0.01%
1,477,840
-366,146
-20% -$11.3M
RDN icon
674
Radian Group
RDN
$4.93B
$43.2M 0.01%
1,511,739
+3,152
+0.2% +$83K
BRSL
675
Brightstar Lottery PLC
BRSL
$2.03B
$43.1M 0.01%
1,572,641
+40,969
+3% +$1.15M
25 26
27
28 29

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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.