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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
ADNT icon
851
Adient
ADNT
$1.5B
$32.3M 0.01%
887,419
+65,909
+8% +$2.26M
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.81B
$32.3M 0.01%
2,108,909
+479,637
+29% +$10.1M
LAD icon
853
Lithia Motors
LAD
$8.26B
$32.1M 0.01%
97,599
+1,898
+2% +$521K
FSS icon
854
Federal Signal
FSS
$7.83B
$32M 0.01%
416,648
-25,673
-6% -$1.71M
U icon
855
Unity
U
$18.9B
$31.8M 0.01%
778,396
-180,941
-19% -$5.58M
WTS icon
856
Watts Water Technologies
WTS
$13.1B
$31.8M 0.01%
152,648
+15,975
+12% +$3.02M
NJR icon
857
New Jersey Resources
NJR
$5.58B
$31.8M 0.01%
712,260
+16,651
+2% +$710K
MTRN icon
858
Materion
MTRN
$6.04B
$31.7M 0.01%
243,908
-41
-0% -$4.5K
CALY
859
Callaway Golf Company
CALY
$3.14B
$31.7M 0.01%
1,901,423
-480,665
-20% -$6.17M
GRAB icon
860
Grab
GRAB
$14.9B
$31.7M 0.01%
9,393,991
+1,369,669
+17% +$4.43M
DK icon
861
Delek US
DK
$3.58B
$31.6M 0.01%
1,223,724
-56,028
-4% -$1.48M
HIMS icon
862
Hims & Hers Health
HIMS
$7.31B
$31.6M 0.01%
3,546,286
+423,251
+14% +$3.13M
DAY
863
DELISTED
Dayforce
DAY
$31.5M 0.01%
469,606
+5,063
+1% +$346K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.37B
$31.5M 0.01%
2,206,429
+275,641
+14% +$3.91M
AES icon
865
AES
AES
$10.5B
$31.4M 0.01%
1,631,708
+4,737
+0.3% +$77K
LADR
866
Ladder Capital
LADR
$1.24B
$31.4M 0.01%
2,703,267
+13,812
+0.5% +$147K
XRX icon
867
Xerox
XRX
$425M
$31.4M 0.01%
1,711,226
-532,116
-24% -$7.87M
WMS icon
868
Advanced Drainage Systems
WMS
$10.9B
$31.4M 0.01%
222,954
+480
+0.2% +$57.9K
TV icon
869
Televisa
TV
$1.49B
$31.3M 0.01%
9,380,558
+712
+0% +$2.01K
CASY icon
870
Casey's General Stores
CASY
$30.9B
$31.3M 0.01%
113,802
+1,973
+2% +$540K
SNX icon
871
TD Synnex
SNX
$20.2B
$31.3M 0.01%
290,440
+20,633
+8% +$2.03M
RGLD icon
872
Royal Gold
RGLD
$19.5B
$31.2M 0.01%
257,996
+16,179
+7% +$1.83M
DV icon
873
DoubleVerify
DV
$2.03B
$31.1M 0.01%
846,231
+513,712
+154% +$16M
TMHC
874
DELISTED
Taylor Morrison
TMHC
$31.1M 0.01%
582,730
+19,617
+3% +$877K
SJM icon
875
J.M. Smucker
SJM
$12.8B
$31M 0.01%
245,241
-1,247
-0.5% -$144K
33 34
35
36 37

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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.