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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
RPRX icon
926
Royalty Pharma
RPRX
$25.3B
$28.2M 0.01%
1,004,461
-26,798
-3% -$736K
OVV icon
927
Ovintiv
OVV
$16.4B
$28.2M 0.01%
641,521
+157,047
+32% +$7.17M
VCYT icon
928
Veracyte
VCYT
$3.8B
$28.1M 0.01%
1,022,279
-75,003
-7% -$1.81M
PLXS icon
929
Plexus
PLXS
$7.23B
$28.1M 0.01%
259,840
+29,610
+13% +$2.97M
RXST icon
930
RxSight
RXST
$260M
$28.1M 0.01%
695,705
+264,228
+61% +$7.75M
FLYW icon
931
Flywire
FLYW
$2.16B
$27.9M 0.01%
1,206,583
+36,442
+3% +$919K
FIVE icon
932
Five Below
FIVE
$13.5B
$27.9M 0.01%
130,928
-43,507
-25% -$7.99M
RPM icon
933
RPM International
RPM
$15B
$27.9M 0.01%
249,693
-49,911
-17% -$5.04M
RLJ icon
934
RLJ Lodging Trust
RLJ
$1.69B
$27.9M 0.01%
2,377,088
-866,076
-27% -$9M
EVRI
935
DELISTED
Everi Holdings
EVRI
$27.8M 0.01%
2,470,016
+27,319
+1% +$308K
COLB icon
936
Columbia Banking Systems
COLB
$8.84B
$27.7M 0.01%
1,038,465
+37,231
+4% +$827K
MMSI icon
937
Merit Medical Systems
MMSI
$5.32B
$27.6M 0.01%
421,204
+4,725
+1% +$330K
FRME icon
938
First Merchants
FRME
$2.67B
$27.6M 0.01%
744,695
+5,294
+0.7% +$164K
RYZ
939
Ryerson Holding Corp
RYZ
$1.46B
$27.5M 0.01%
793,243
-62,729
-7% -$1.87M
TOL icon
940
Toll Brothers
TOL
$14.5B
$27.5M 0.01%
267,349
-2,133
-0.8% -$178K
GPK icon
941
Graphic Packaging
GPK
$3.58B
$27.5M 0.01%
1,114,115
-735,303
-40% -$16.5M
HLIT icon
942
Harmonic Inc
HLIT
$1.28B
$27.4M 0.01%
2,104,445
+362,817
+21% +$3.88M
WSC icon
943
WillScot Mobile Mini Holdings
WSC
$4.41B
$27.4M 0.01%
616,260
-43,255
-7% -$1.75M
NUHY icon
944
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$27.4M 0.01%
1,300,231
+6
+0% +$122
RH icon
945
RH
RH
$3.71B
$27.3M 0.01%
93,771
+49,342
+111% +$12.7M
ICFI icon
946
ICF International
ICFI
$1.72B
$27.3M 0.01%
203,248
-51,482
-20% -$6.76M
WAL icon
947
Western Alliance Bancorporation
WAL
$8.87B
$27.2M 0.01%
414,041
+119,553
+41% +$6.03M
TENB icon
948
Tenable Holdings
TENB
$4.01B
$27.2M 0.01%
591,076
+171,513
+41% +$7.21M
MGNI icon
949
Magnite
MGNI
$3.55B
$27.1M 0.01%
2,901,173
+335,474
+13% +$2.65M
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
$27.1M 0.01%
566,185
+24,093
+4% +$1.03M
36 37
38
39 40

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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.