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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
AMCR icon
876
Amcor
AMCR
$22.1B
$31M 0.01%
642,361
+9
+0% +$413
HSIC icon
877
Henry Schein
HSIC
$9.82B
$30.8M 0.01%
407,161
+16,495
+4% +$1.15M
WSM icon
878
Williams-Sonoma
WSM
$29.6B
$30.8M 0.01%
305,466
-37,692
-11% -$3.26M
MEDP icon
879
Medpace
MEDP
$16.5B
$30.8M 0.01%
100,449
+4,676
+5% +$1.26M
INCY icon
880
Incyte
INCY
$24.4B
$30.8M 0.01%
490,139
-23,624
-5% -$1.34M
PGTI
881
DELISTED
PGT, Inc.
PGTI
$30.8M 0.01%
755,976
+128,524
+20% +$4.18M
KEY icon
882
KeyCorp
KEY
$24.4B
$30.7M 0.01%
2,131,634
+113,795
+6% +$1.35M
STWD icon
883
Starwood Property Trust
STWD
$6.09B
$30.7M 0.01%
1,453,241
+5,074
+0.4% +$99.6K
OHI icon
884
Omega Healthcare
OHI
$14.7B
$30.7M 0.01%
1,000,591
-444,843
-31% -$14.3M
SLGN icon
885
Silgan Holdings
SLGN
$4.41B
$30.5M 0.01%
674,067
+6,328
+0.9% +$267K
CUBI icon
886
Customers Bancorp
CUBI
$2.77B
$30.4M 0.01%
527,420
+53,082
+11% +$2.3M
JBI icon
887
Janus International
JBI
$757M
$30.3M 0.01%
2,323,483
+15,165
+0.7% +$161K
L icon
888
Loews
L
$23.6B
$30.1M 0.01%
433,027
-11,038
-2% -$734K
PARA
889
DELISTED
Paramount Global Class B
PARA
$30.1M 0.01%
2,036,330
+209,816
+11% +$2.81M
RVTY icon
890
Revvity
RVTY
$12.8B
$30.1M 0.01%
275,228
-4,936
-2% -$476K
SR icon
891
Spire
SR
$4.85B
$29.9M 0.01%
478,448
-12,060
-2% -$720K
PLNT icon
892
Planet Fitness
PLNT
$3.78B
$29.9M 0.01%
409,505
-259
-0.1% -$15.9K
VWO icon
893
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.9M 0.01%
726,930
+36,833
+5% +$1.46M
GSHD icon
894
Goosehead Insurance
GSHD
$2.32B
$29.8M 0.01%
393,269
-21,371
-5% -$1.54M
CVE icon
895
Cenovus Energy
CVE
$52.1B
$29.8M 0.01%
+1,779,128
New +$32.6M
EXTR icon
896
Extreme Networks
EXTR
$3.15B
$29.6M 0.01%
1,677,864
+3,269
+0.2% +$61.8K
JLL icon
897
Jones Lang LaSalle
JLL
$16.7B
$29.6M 0.01%
156,467
+6,675
+4% +$1.01M
GKOS icon
898
Glaukos
GKOS
$10.6B
$29.5M 0.01%
370,649
+9,871
+3% +$673K
HTLF
899
DELISTED
Heartland Financial USA, Inc.
HTLF
$29.4M 0.01%
781,496
-32,082
-4% -$1.01M
OZK icon
900
Bank OZK
OZK
$5.61B
$29.3M 0.01%
588,605
+37
+0% +$1.52K
34 35
36
37 38

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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.