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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
RAMP icon
826
LiveRamp
RAMP
$2.3B
$33.3M 0.01%
879,692
+58,854
+7% +$1.89M
CNH
827
CNH Industrial
CNH
$17.5B
$33.3M 0.01%
2,733,211
-752,714
-22% -$8.4M
PWSC
828
DELISTED
PowerSchool Holdings, Inc.
PWSC
$33.2M 0.01%
1,410,379
-175,220
-11% -$3.86M
AVTR icon
829
Avantor
AVTR
$9.19B
$33.2M 0.01%
1,453,118
-88,672
-6% -$1.82M
TNET icon
830
TriNet
TNET
$3.14B
$33.2M 0.01%
278,887
-122,076
-30% -$14M
APP icon
831
Applovin
APP
$116B
$33.2M 0.01%
831,888
+179,747
+28% +$7.05M
CROX icon
832
Crocs
CROX
$6.55B
$33.1M 0.01%
354,619
-83,257
-19% -$7.69M
WRK
833
DELISTED
WestRock Company
WRK
$33.1M 0.01%
796,283
+77,530
+11% +$2.98M
ETSY icon
834
Etsy
ETSY
$7.85B
$33M 0.01%
412,934
+16,629
+4% +$1.19M
CWST icon
835
Casella Waste Systems
CWST
$5.69B
$33M 0.01%
367,529
-27,682
-7% -$2.22M
COKE icon
836
Coca-Cola Consolidated
COKE
$12.8B
$32.9M 0.01%
354,910
+73,630
+26% +$5.33M
SLF icon
837
Sun Life Financial
SLF
$45.4B
$32.9M 0.01%
+632,038
New +$31.1M
VTRS icon
838
Viatris
VTRS
$18.9B
$32.9M 0.01%
3,038,208
-29,233
-1% -$280K
RPD icon
839
Rapid7
RPD
$773M
$32.8M 0.01%
574,792
+166,208
+41% +$8.69M
CYBR
840
DELISTED
CyberArk
CYBR
$32.8M 0.01%
149,510
-50,509
-25% -$9.37M
LAUR icon
841
Laureate Education
LAUR
$5.28B
$32.7M 0.01%
2,386,208
+1,359
+0.1% +$18.7K
FFIN icon
842
First Financial Bankshares
FFIN
$4.97B
$32.6M 0.01%
1,077,348
+3,301
+0.3% +$87.5K
IBOC icon
843
International Bancshares
IBOC
$4.57B
$32.4M 0.01%
597,142
+155,300
+35% +$7.21M
MQ icon
844
Marqeta
MQ
$1.66B
$32.4M 0.01%
1,161,524
-76,489
-6% -$1.83M
VECO icon
845
Veeco
VECO
$3.23B
$32.4M 0.01%
1,044,704
-114,554
-10% -$3.19M
PARR icon
846
Par Pacific Holdings
PARR
$3.32B
$32.4M 0.01%
890,776
-170,706
-16% -$5.75M
SDRL icon
847
Seadrill
SDRL
$2.7B
$32.4M 0.01%
+684,649
New +$29M
EPR icon
848
EPR Properties
EPR
$4.77B
$32.4M 0.01%
666,223
-211,550
-24% -$9.43M
LDOS icon
849
Leidos
LDOS
$17.3B
$32.3M 0.01%
298,870
+15,237
+5% +$1.55M
UPWK icon
850
Upwork
UPWK
$1.19B
$32.3M 0.01%
2,172,510
+238,275
+12% +$3.07M
32 33
34
35 36

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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.