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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
ATEC icon
776
Alphatec Holdings
ATEC
$1.44B
$36M 0.01%
2,257,675
+681,264
+43% +$8.14M
MUB icon
777
iShares National Muni Bond ETF
MUB
$45.5B
$35.9M 0.01%
+331,467
New +$34.6M
STX icon
778
Seagate
STX
$184B
$35.9M 0.01%
420,246
+313,867
+295% +$23.4M
BGC icon
779
BGC Group
BGC
$4.89B
$35.9M 0.01%
4,965,395
+94,252
+2% +$584K
ENS icon
780
EnerSys
ENS
$6.99B
$35.7M 0.01%
354,065
-7,987
-2% -$734K
HUYA
781
Huya Inc
HUYA
$558M
$35.7M 0.01%
9,755,670
– –
SLAB icon
782
Silicon Laboratories
SLAB
$7.23B
$35.7M 0.01%
269,560
+2,570
+1% +$281K
LKQ icon
783
LKQ Corp
LKQ
$6.29B
$35.7M 0.01%
746,041
-73,002
-9% -$3.41M
ALLY icon
784
Ally Financial
ALLY
$13.3B
$35.5M 0.01%
1,006,939
-179,918
-15% -$5.03M
K
785
DELISTED
Kellanova
K
$35.5M 0.01%
634,897
-280,003
-31% -$14.6M
IWD icon
786
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.4M 0.01%
214,399
-4,547
-2% -$702K
BABA icon
787
Alibaba
BABA
$308B
$35.4M 0.01%
456,592
-933,703
-67% -$74.4M
ACHC icon
788
Acadia Healthcare
ACHC
$2.94B
$35.4M 0.01%
454,989
+5,863
+1% +$434K
AIN icon
789
Albany International
AIN
$1.78B
$35.4M 0.01%
359,905
+139,522
+63% +$12.2M
ESE icon
790
ESCO Technologies
ESE
$7.92B
$35.3M 0.01%
301,646
+23,489
+8% +$2.47M
SF
791
Stifel
SF
$12.6B
$35.2M 0.01%
763,302
+12,361
+2% +$508K
AVNT icon
792
Avient
AVNT
$4.19B
$35.1M 0.01%
841,909
-105,094
-11% -$3.67M
GXO icon
793
GXO Logistics
GXO
$5.55B
$35M 0.01%
572,842
-4,274
-0.7% -$239K
HOOD icon
794
Robinhood
HOOD
$83.9B
$35M 0.01%
2,745,202
+324,152
+13% +$3.22M
HLMN icon
795
Hillman Solutions
HLMN
$1.79B
$35M 0.01%
3,796,598
+1,671,565
+79% +$12.8M
ROL icon
796
Rollins
ROL
$18.2B
$34.9M 0.01%
798,820
+43,539
+6% +$1.69M
TPR icon
797
Tapestry
TPR
$32.8B
$34.8M 0.01%
945,989
+176,816
+23% +$5.44M
WK icon
798
Workiva
WK
$3.54B
$34.8M 0.01%
342,662
+27,611
+9% +$2.66M
EAT icon
799
Brinker International
EAT
$9.66B
$34.7M 0.01%
804,009
+212,469
+36% +$7.64M
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$34.7M 0.01%
560,728
+87,628
+19% +$4.94M
30 31
32
33 34

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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.