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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
TRIP icon
1001
TripAdvisor
TRIP
$1.26B
$25.1M 0.01%
1,065,526
+261,100
+32% +$4.58M
ESAB icon
1002
ESAB
ESAB
$5.71B
$25M 0.01%
288,638
+14,367
+5% +$1.09M
PZZA icon
1003
Papa John's
PZZA
$806M
$25M 0.01%
327,956
+32,494
+11% +$2.21M
OSK icon
1004
Oshkosh
OSK
$9.59B
$25M 0.01%
230,524
-17,869
-7% -$1.73M
SSNC icon
1005
SS&C Technologies
SSNC
$18.6B
$25M 0.01%
408,844
+4,216
+1% +$230K
ACVA icon
1006
ACV Auctions
ACVA
$1.3B
$25M 0.01%
1,648,779
+25,126
+2% +$368K
BEN icon
1007
Franklin Resources
BEN
$17.2B
$25M 0.01%
838,420
+1,825
+0.2% +$45.4K
SM icon
1008
SM Energy
SM
$6.87B
$24.9M 0.01%
642,443
-38,390
-6% -$1.48M
MORN icon
1009
Morningstar
MORN
$7.53B
$24.8M 0.01%
86,667
-12,507
-13% -$3.26M
SEM
1010
DELISTED
Select Medical
SEM
$24.8M 0.01%
1,959,223
+303,966
+18% +$3.84M
GAP
1011
The Gap Inc
GAP
$7.37B
$24.8M 0.01%
1,185,139
+104,937
+10% +$1.69M
MYRG icon
1012
MYR Group
MYRG
$5.25B
$24.7M 0.01%
171,091
-26,556
-13% -$3.42M
TREX icon
1013
Trex
TREX
$5.01B
$24.7M 0.01%
298,436
+3,710
+1% +$246K
PB icon
1014
Prosperity Bancshares
PB
$8.89B
$24.7M 0.01%
364,286
+14,035
+4% +$820K
BSV icon
1015
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.7M 0.01%
+320,514
New +$24.3M
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$24.7M 0.01%
231,979
-4,610
-2% -$433K
KBR icon
1017
KBR
KBR
$4.8B
$24.6M 0.01%
444,776
+2,480
+0.6% +$137K
MAT icon
1018
Mattel
MAT
$4.23B
$24.6M 0.01%
1,305,244
+26,522
+2% +$516K
ALSN icon
1019
Allison Transmission
ALSN
$9.82B
$24.6M 0.01%
423,390
-16,756
-4% -$935K
BPMC
1020
DELISTED
Blueprint Medicines
BPMC
$24.6M 0.01%
266,758
+90,496
+51% +$5.86M
VVV icon
1021
Valvoline
VVV
$4.51B
$24.6M 0.01%
654,639
-115,267
-15% -$3.86M
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.5M 0.01%
281,232
+6,103
+2% +$442K
FLNC icon
1023
Fluence Energy
FLNC
$2.44B
$24.5M 0.01%
1,026,845
+930,578
+967% +$19.6M
FND icon
1024
Floor & Decor
FND
$6.68B
$24.4M 0.01%
218,971
-92,708
-30% -$8.54M
SWAV
1025
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M 0.01%
128,052
-50,877
-28% -$9.62M
39 40
41
42 43

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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.