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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
DB icon
726
Deutsche Bank
DB
$71.5B
$39.3M 0.01%
+2,877,499
New +$33.9M
ALE
727
DELISTED
Allete
ALE
$39.3M 0.01%
642,426
+96,315
+18% +$5.41M
NARI
728
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39.2M 0.01%
604,177
+23,604
+4% +$1.42M
KRYS icon
729
Krystal Biotech
KRYS
$9.66B
$39.1M 0.01%
315,465
+53,231
+20% +$5.9M
TTEK icon
730
Tetra Tech
TTEK
$9.07B
$39.1M 0.01%
1,170,310
+6,740
+0.6% +$215K
EPRT icon
731
Essential Properties Realty Trust
EPRT
$6.62B
$39M 0.01%
1,520,939
-1,007,657
-40% -$23.4M
WSO icon
732
Watsco Inc
WSO
$13.6B
$38.9M 0.01%
90,674
+2,476
+3% +$959K
SCI icon
733
Service Corp International
SCI
$11.6B
$38.8M 0.01%
567,390
+21,228
+4% +$1.28M
TW icon
734
Tradeweb Markets
TW
$21.6B
$38.8M 0.01%
426,842
-14,959
-3% -$1.34M
MUSA icon
735
Murphy USA
MUSA
$9.61B
$38.8M 0.01%
108,753
-5,147
-5% -$1.86M
CUBE icon
736
CubeSmart
CUBE
$9.41B
$38.8M 0.01%
833,258
-23,666
-3% -$930K
PFBC icon
737
Preferred Bank
PFBC
$1.25B
$38.7M 0.01%
530,270
+65,245
+14% +$4.25M
BCC icon
738
Boise Cascade
BCC
$3.02B
$38.4M 0.01%
297,107
+7,503
+3% +$805K
PNW icon
739
Pinnacle West Capital
PNW
$12.2B
$38.4M 0.01%
534,136
+8,670
+2% +$637K
AVAV icon
740
AeroVironment
AVAV
$9.45B
$38.2M 0.01%
303,401
+166,385
+121% +$20.4M
VRNS icon
741
Varonis Systems
VRNS
$5B
$38.2M 0.01%
843,282
-270,457
-24% -$10.2M
NTRS icon
742
Northern Trust
NTRS
$33.9B
$38.2M 0.01%
452,357
+5,959
+1% +$441K
ZD icon
743
Ziff Davis
ZD
$1.98B
$38.2M 0.01%
568,165
+88,794
+19% +$5.63M
NSIT icon
744
Insight Enterprises
NSIT
$4.38B
$38.1M 0.01%
215,126
-9,742
-4% -$1.52M
CPT icon
745
Camden Property Trust
CPT
$11.3B
$38.1M 0.01%
382,162
-253,454
-40% -$23.5M
CINF icon
746
Cincinnati Financial
CINF
$27.1B
$38.1M 0.01%
368,102
+917
+0.2% +$93.1K
HQY icon
747
HealthEquity
HQY
$8.75B
$38M 0.01%
572,495
+2,938
+0.5% +$204K
WWD icon
748
Woodward
WWD
$21.4B
$37.9M 0.01%
278,487
-53,762
-16% -$7.03M
ZM icon
749
Zoom
ZM
$30.6B
$37.9M 0.01%
526,615
+12,610
+2% +$834K
APPF icon
750
AppFolio
APPF
$7.04B
$37.8M 0.01%
218,113
+79,905
+58% +$15M
28 29
30
31 32

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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.