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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
DHR icon
76
Danaher
DHR
$141B
$838M 0.27%
3,623,807
-510,933
-12% -$109M
FISV
77
Fiserv Inc
FISV
$27.9B
$830M 0.27%
6,248,844
-213,996
-3% -$26.3M
CI icon
78
Cigna
CI
$72.9B
$806M 0.26%
2,693,200
-195,781
-7% -$57.2M
CAT icon
79
Caterpillar
CAT
$396B
$805M 0.26%
2,722,274
-203,191
-7% -$52.7M
EOG icon
80
EOG Resources
EOG
$70.1B
$796M 0.26%
6,578,934
-2,892,008
-31% -$360M
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$792M 0.25%
10,922,115
+271,757
+3% +$18.6M
CSCO icon
82
Cisco
CSCO
$482B
$789M 0.25%
15,625,828
-3,694,224
-19% -$189M
TT icon
83
Trane Technologies
TT
$106B
$748M 0.24%
3,068,424
+524,361
+21% +$115M
AIG icon
84
American International
AIG
$41.7B
$739M 0.24%
10,912,917
-2,298,063
-17% -$146M
MS icon
85
Morgan Stanley
MS
$338B
$739M 0.24%
7,924,548
+135,852
+2% +$10.9M
CARR icon
86
Carrier Global
CARR
$52.7B
$729M 0.23%
12,681,681
-2,558,577
-17% -$135M
GS icon
87
Goldman Sachs
GS
$304B
$707M 0.23%
1,833,970
-77,515
-4% -$25.9M
RTX icon
88
RTX Corp
RTX
$299B
$705M 0.23%
8,376,536
+850,547
+11% +$67.3M
CB icon
89
Chubb
CB
$135B
$705M 0.23%
3,117,351
-143,745
-4% -$31.4M
EQIX icon
90
Equinix
EQIX
$105B
$688M 0.22%
849,732
+33,811
+4% +$26M
PH icon
91
Parker-Hannifin
PH
$137B
$686M 0.22%
1,488,293
+131,702
+10% +$54.8M
VZ icon
92
Verizon
VZ
$192B
$681M 0.22%
18,065,186
+937,294
+5% +$33.2M
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$673M 0.22%
1,267,408
-46,022
-4% -$22.3M
ROP icon
94
Roper Technologies
ROP
$39.4B
$663M 0.21%
1,215,459
-7,854
-0.6% -$4.05M
BLK icon
95
Blackrock
BLK
$177B
$640M 0.21%
788,078
-10,731
-1% -$7.49M
DD icon
96
DuPont de Nemours
DD
$19.6B
$631M 0.2%
6,537,488
+201,737
+3% +$18.3M
SPG icon
97
Simon Property Group
SPG
$71.7B
$629M 0.2%
4,412,285
-157,405
-3% -$19M
QCOM icon
98
Qualcomm
QCOM
$173B
$621M 0.2%
4,291,676
+444,135
+12% +$55M
PYPL icon
99
PayPal
PYPL
$50.9B
$613M 0.2%
9,979,845
-585,516
-6% -$33.5M
CTVA icon
100
Corteva
CTVA
$50.9B
$609M 0.2%
12,704,984
-1,878,379
-13% -$89.6M
2 3
4
5 6

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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.