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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
GNW icon
1101
Genworth Financial
GNW
$3.71B
$21.7M 0.01%
3,245,888
-14,742
-0.5% -$89.5K
XRAY icon
1102
Dentsply Sirona
XRAY
$2.43B
$21.7M 0.01%
609,051
-38,101
-6% -$1.21M
DY icon
1103
Dycom Industries
DY
$12.3B
$21.7M 0.01%
188,175
+109,587
+139% +$10.4M
VCEL icon
1104
Vericel Corp
VCEL
$2.31B
$21.6M 0.01%
606,904
+4,499
+0.7% +$157K
BILL icon
1105
BILL Holdings
BILL
$4.78B
$21.6M 0.01%
264,808
-1,212
-0.5% -$99.5K
APAM icon
1106
Artisan Partners
APAM
$3.02B
$21.6M 0.01%
488,612
+41,230
+9% +$1.56M
DVA icon
1107
DaVita
DVA
$11.7B
$21.6M 0.01%
205,902
+2,417
+1% +$223K
OLN icon
1108
Olin
OLN
$2.12B
$21.6M 0.01%
399,543
+5,629
+1% +$270K
BYD icon
1109
Boyd Gaming
BYD
$6.06B
$21.5M 0.01%
343,213
+156,042
+83% +$9.25M
INMD icon
1110
InMode
INMD
$880M
$21.5M 0.01%
966,079
+99,380
+11% +$2.23M
KD icon
1111
Kyndryl
KD
$3.05B
$21.5M 0.01%
1,033,327
+3,222
+0.3% +$55.1K
RBC icon
1112
RBC Bearings
RBC
$18B
$21.4M 0.01%
75,284
+1,128
+2% +$277K
NBHC icon
1113
National Bank Holdings
NBHC
$1.9B
$21.4M 0.01%
576,553
+21,745
+4% +$719K
WSBC icon
1114
WesBanco
WSBC
$4B
$21.4M 0.01%
682,746
+106,474
+18% +$2.86M
ACI icon
1115
Albertsons Companies
ACI
$5.83B
$21.4M 0.01%
929,614
-76,498
-8% -$1.69M
EPAC icon
1116
Enerpac Tool Group
EPAC
$1.93B
$21.3M 0.01%
686,004
+115,781
+20% +$3.3M
ACH
1117
Accendra Health
ACH
$214M
$21.3M 0.01%
1,104,049
-183,964
-14% -$3.33M
MSTR icon
1118
Strategy Inc
MSTR
$38.4B
$21.2M 0.01%
336,340
+26,300
+8% +$1.25M
CHE icon
1119
Chemed
CHE
$7.22B
$21.2M 0.01%
36,298
+1,003
+3% +$561K
EGBN icon
1120
Eagle Bancorp
EGBN
$845M
$21.2M 0.01%
703,832
+172,274
+32% +$4.07M
REZI icon
1121
Resideo Technologies
REZI
$3.95B
$21.2M 0.01%
1,125,312
+45,238
+4% +$740K
AUPH icon
1122
Aurinia Pharmaceuticals
AUPH
$2.11B
$21.1M 0.01%
2,352,125
-338
-0% -$2.78K
AGO icon
1123
Assured Guaranty
AGO
$3.34B
$21.1M 0.01%
282,210
+91,496
+48% +$6.04M
MXL icon
1124
MaxLinear
MXL
$6.8B
$21.1M 0.01%
887,902
+222,536
+33% +$4.36M
OSCR icon
1125
Oscar Health
OSCR
$8.61B
$21.1M 0.01%
2,303,828
+60,102
+3% +$415K
43 44
45
46 47

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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.