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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
AMT icon
51
American Tower
AMT
$80.9B
$1.15B 0.37%
5,318,809
+364,215
+7% +$68.8M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$1.15B 0.37%
3,405,120
+101,680
+3% +$30.3M
PM icon
53
Philip Morris
PM
$295B
$1.15B 0.37%
12,144,025
+1,096,551
+10% +$101M
LRCX icon
54
Lam Research
LRCX
$385B
$1.12B 0.36%
14,242,330
+597,590
+4% +$40.7M
TJX icon
55
TJX Companies
TJX
$179B
$1.11B 0.36%
11,804,853
-47,969
-0.4% -$4.3M
BAC icon
56
Bank of America
BAC
$440B
$1.1B 0.35%
32,760,044
-321,298
-1% -$9.35M
UNP icon
57
Union Pacific
UNP
$175B
$1.09B 0.35%
4,443,243
+26,157
+0.6% +$5.75M
UBER icon
58
Uber
UBER
$153B
$1.08B 0.35%
17,456,280
+217,233
+1% +$11.4M
KO icon
59
Coca-Cola
KO
$373B
$1.05B 0.34%
17,828,057
+92,507
+0.5% +$5.25M
NFLX icon
60
Netflix
NFLX
$309B
$1.05B 0.34%
21,496,020
+1,293,150
+6% +$56.5M
AMGN icon
61
Amgen
AMGN
$220B
$1.03B 0.33%
3,568,359
+519,406
+17% +$142M
MNST icon
62
Monster Beverage
MNST
$89B
$1.03B 0.33%
17,794,094
-566,944
-3% -$30.3M
AMD icon
63
Advanced Micro Devices
AMD
$784B
$997M 0.32%
6,762,469
+2,263,989
+50% +$267M
SBUX icon
64
Starbucks
SBUX
$121B
$965M 0.31%
10,047,408
+1,519,279
+18% +$148M
LOW icon
65
Lowe's Companies
LOW
$124B
$961M 0.31%
4,317,285
-199,476
-4% -$40.4M
DIS icon
66
Walt Disney
DIS
$182B
$960M 0.31%
10,630,597
-209,985
-2% -$18.5M
SCHW
67
Charles Schwab
SCHW
$186B
$952M 0.31%
13,836,729
+336,100
+2% +$19.4M
GILD icon
68
Gilead Sciences
GILD
$166B
$934M 0.3%
11,535,475
+121,326
+1% +$9.44M
DXCM icon
69
DexCom
DXCM
$31.5B
$931M 0.3%
7,492,292
-257,773
-3% -$26.3M
SPGI icon
70
S&P Global
SPGI
$121B
$928M 0.3%
2,106,993
-385,550
-15% -$152M
TXN icon
71
Texas Instruments
TXN
$258B
$910M 0.29%
5,341,229
+550,150
+11% +$85.2M
NKE icon
72
Nike
NKE
$62.4B
$873M 0.28%
8,040,640
+2,905,252
+57% +$312M
ORCL icon
73
Oracle
ORCL
$417B
$868M 0.28%
8,235,284
-4,318,244
-34% -$471M
MRSH
74
Marsh
MRSH
$91.8B
$867M 0.28%
4,576,692
+120,636
+3% +$23.3M
WDAY icon
75
Workday
WDAY
$44.3B
$843M 0.27%
3,054,593
+443,873
+17% +$106M
1 2
3
4 5

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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.