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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
FTI icon
701
TechnipFMC
FTI
$27.3B
$41M 0.01%
2,035,451
+308,667
+18% +$6.32M
ROKU icon
702
Roku
ROKU
$22.7B
$41M 0.01%
447,059
-43,022
-9% -$3.6M
THC icon
703
Tenet Healthcare
THC
$21.1B
$40.9M 0.01%
541,841
+377
+0.1% +$23.9K
LYV icon
704
Live Nation Entertainment
LYV
$42.1B
$40.9M 0.01%
436,819
+76,049
+21% +$6.54M
TXRH icon
705
Texas Roadhouse
TXRH
$13.7B
$40.7M 0.01%
332,729
-20,898
-6% -$2.23M
MGY icon
706
Magnolia Oil & Gas
MGY
$5.94B
$40.7M 0.01%
1,910,175
-360,002
-16% -$7.88M
WING icon
707
Wingstop
WING
$3.18B
$40.7M 0.01%
158,477
-155
-0.1% -$33.5K
JBHT icon
708
JB Hunt Transport Services
JBHT
$25.2B
$40.6M 0.01%
203,456
-14,904
-7% -$2.76M
AOS icon
709
A.O. Smith
AOS
$8.7B
$40.5M 0.01%
490,910
+132,479
+37% +$9.77M
MOG.A icon
710
Moog Inc Class A
MOG.A
$12.8B
$40.4M 0.01%
279,108
+150,215
+117% +$19.4M
GWRE icon
711
Guidewire Software
GWRE
$14.2B
$40.4M 0.01%
370,149
+219,283
+145% +$20.9M
AXS icon
712
AXIS Capital
AXS
$7.55B
$40.3M 0.01%
726,977
+220,187
+43% +$12.2M
SHOO icon
713
Steven Madden
SHOO
$3.55B
$40.3M 0.01%
959,727
+729
+0.1% +$26.5K
CHRW icon
714
C.H. Robinson
CHRW
$17.5B
$40.3M 0.01%
466,340
-38,095
-8% -$3.19M
IRDM icon
715
Iridium Communications
IRDM
$5.29B
$40.1M 0.01%
974,600
+116,574
+14% +$4.62M
JEF icon
716
Jefferies Financial Group
JEF
$13.1B
$40M 0.01%
989,530
-15,460
-2% -$547K
JKHY icon
717
Jack Henry & Associates
JKHY
$11.1B
$39.9M 0.01%
244,378
+2,686
+1% +$411K
AER icon
718
AerCap
AER
$23.8B
$39.9M 0.01%
537,073
+106,281
+25% +$7.02M
MHO icon
719
M/I Homes
MHO
$3.84B
$39.9M 0.01%
289,762
+60,552
+26% +$6.06M
MKL icon
720
Markel Group
MKL
$23.2B
$39.8M 0.01%
28,000
-288
-1% -$409K
LRN icon
721
Stride
LRN
$3.43B
$39.8M 0.01%
697,560
+54,312
+8% +$2.97M
GTM
722
ZoomInfo Technologies
GTM
$1.22B
$39.6M 0.01%
2,144,002
-283,549
-12% -$4.45M
KMX icon
723
CarMax
KMX
$8.26B
$39.6M 0.01%
516,280
+42,703
+9% +$2.87M
OLLI icon
724
Ollie's Bargain Outlet
OLLI
$4.94B
$39.4M 0.01%
519,328
-47,641
-8% -$3.59M
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$39.3M 0.01%
875,415
+6,717
+0.8% +$272K
27 28
29
30 31

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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.