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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
PATH icon
801
UiPath
PATH
$7.8B
$34.6M 0.01%
1,391,671
+178,374
+15% +$3.48M
GPI icon
802
Group 1 Automotive
GPI
$3.18B
$34.5M 0.01%
113,197
+13,616
+14% +$3.71M
SKT icon
803
Tanger
SKT
$4.52B
$34.2M 0.01%
1,235,357
-85,316
-6% -$2.12M
PODD icon
804
Insulet
PODD
$9.79B
$34.2M 0.01%
157,610
-84,588
-35% -$14.5M
WOLF icon
805
Wolfspeed
WOLF
$1.71B
$34.1M 0.01%
782,654
-247,808
-24% -$8.99M
HOMB icon
806
Home BancShares
HOMB
$6.18B
$34M 0.01%
1,344,216
+4,838
+0.4% +$108K
TSN icon
807
Tyson Foods
TSN
$20.4B
$33.9M 0.01%
631,500
-7,550
-1% -$367K
EVRG icon
808
Evergy
EVRG
$19.2B
$33.9M 0.01%
647,295
+10,792
+2% +$543K
FRSH icon
809
Freshworks
FRSH
$3.27B
$33.9M 0.01%
1,444,181
-170,923
-11% -$3.38M
SFM icon
810
Sprouts Farmers Market
SFM
$8.01B
$33.9M 0.01%
704,526
-5,840
-0.8% -$255K
TGI
811
DELISTED
Triumph Group
TGI
$33.9M 0.01%
2,042,481
+24,782
+1% +$251K
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.7B
$33.8M 0.01%
274,913
+38,023
+16% +$4.74M
FLG
813
Flagstar Bank National Association
FLG
$5.82B
$33.7M 0.01%
1,099,561
-21,400
-2% -$642K
HUBG icon
814
HUB Group
HUBG
$2.92B
$33.7M 0.01%
733,274
+59,812
+9% +$2.35M
TNL icon
815
Travel + Leisure Co
TNL
$4.7B
$33.7M 0.01%
862,030
+184,839
+27% +$6.7M
ATI icon
816
ATI
ATI
$31B
$33.7M 0.01%
740,475
+289,918
+64% +$12M
CRDO icon
817
Credo Technology Group
CRDO
$46.6B
$33.7M 0.01%
+1,729,079
New +$29.4M
XPO icon
818
XPO
XPO
$23.7B
$33.7M 0.01%
384,259
+45,706
+14% +$3.72M
HEI.A icon
819
HEICO Corp Class A
HEI.A
$37.2B
$33.6M 0.01%
236,174
+4,523
+2% +$612K
CRBG icon
820
Corebridge Financial
CRBG
$15B
$33.6M 0.01%
1,550,169
+93,138
+6% +$1.92M
FMC icon
821
FMC
FMC
$1.33B
$33.6M 0.01%
532,372
+72,376
+16% +$4.2M
NOVT icon
822
Novanta
NOVT
$6.29B
$33.6M 0.01%
199,250
+27,707
+16% +$4.04M
OTTR icon
823
Otter Tail
OTTR
$3.94B
$33.5M 0.01%
394,641
-10,448
-3% -$807K
SYF icon
824
Synchrony
SYF
$25.6B
$33.5M 0.01%
875,965
-10,136
-1% -$321K
DXC icon
825
DXC Technology
DXC
$1.73B
$33.3M 0.01%
1,457,141
-153,676
-10% -$3.42M
31 32
33
34 35

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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.