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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
TYL icon
676
Tyler Technologies
TYL
$12.8B
$43M 0.01%
102,936
+5,853
+6% +$2.34M
TWLO icon
677
Twilio
TWLO
$36.6B
$42.8M 0.01%
564,172
-3,334
-0.6% -$208K
NGG icon
678
National Grid
NGG
$81.3B
$42.7M 0.01%
622,888
-21,237
-3% -$1.27M
CRL icon
679
Charles River Laboratories
CRL
$12.8B
$42.7M 0.01%
180,750
+109
+0.1% +$21.4K
KRTX
680
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$42.7M 0.01%
134,791
-25,782
-16% -$5.01M
CSTM icon
681
Constellium
CSTM
$3.99B
$42.5M 0.01%
2,130,514
+5,566
+0.3% +$97.5K
RHI icon
682
Robert Half
RHI
$4.37B
$42.4M 0.01%
482,293
-47,856
-9% -$3.8M
LOGI icon
683
Logitech
LOGI
$15.2B
$42.4M 0.01%
+447,090
New +$36.7M
TRI icon
684
Thomson Reuters
TRI
$44.1B
$42.3M 0.01%
+283,382
New +$38.3M
DOX icon
685
Amdocs
DOX
$6.22B
$42.2M 0.01%
480,266
-1,535
-0.3% -$128K
NPO icon
686
Enpro
NPO
$7.05B
$42.2M 0.01%
269,201
-29,064
-10% -$3.76M
ZBRA icon
687
Zebra Technologies
ZBRA
$17.8B
$42M 0.01%
153,830
+6,657
+5% +$1.52M
WYNN icon
688
Wynn Resorts
WYNN
$10.6B
$41.9M 0.01%
460,217
-328,347
-42% -$29.1M
FWONK icon
689
Liberty Media Series C
FWONK
$25.8B
$41.9M 0.01%
663,032
-113,732
-15% -$7.44M
GGG icon
690
Graco
GGG
$13.5B
$41.8M 0.01%
481,992
+16,094
+3% +$1.27M
CTRA
691
DELISTED
Coterra Energy
CTRA
$41.8M 0.01%
1,637,860
+669
+0% +$17.9K
BSY icon
692
Bentley Systems
BSY
$10.6B
$41.7M 0.01%
798,963
+25,530
+3% +$1.31M
ITRI icon
693
Itron
ITRI
$4.54B
$41.4M 0.01%
548,659
+292,167
+114% +$19M
FTDR icon
694
Frontdoor
FTDR
$6.26B
$41.4M 0.01%
1,175,673
+96,188
+9% +$3.2M
S icon
695
SentinelOne
S
$7.34B
$41.4M 0.01%
1,508,233
+140,307
+10% +$2.72M
MTN icon
696
Vail Resorts
MTN
$5.3B
$41.2M 0.01%
192,334
-14,739
-7% -$3.23M
CLX icon
697
Clorox
CLX
$12.7B
$41.1M 0.01%
288,442
-10,631
-4% -$1.42M
NWSA icon
698
News Corp Class A
NWSA
$15.4B
$41.1M 0.01%
1,674,510
+554,982
+50% +$12.1M
UFPI icon
699
UFP Industries
UFPI
$5.19B
$41.1M 0.01%
327,341
-11,651
-3% -$1.26M
HRB icon
700
H&R Block
HRB
$5.86B
$41M 0.01%
848,092
-54,236
-6% -$2.42M
26 27
28
29 30

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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.