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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
SKX
1126
DELISTED
Skechers
SKX
$21M 0.01%
337,124
-3,108
-0.9% -$167K
ALIT icon
1127
Alight
ALIT
$407M
$21M 0.01%
123,145
+1,825
+2% +$270K
IRWD icon
1128
Ironwood Pharmaceuticals
IRWD
$714M
$21M 0.01%
1,836,325
+706,218
+62% +$6.99M
LBRT icon
1129
Liberty Energy
LBRT
$3.25B
$21M 0.01%
1,156,511
-333,981
-22% -$6.35M
B
1130
Barrick Mining
B
$73.2B
$21M 0.01%
+1,154,255
New +$18.9M
HR icon
1131
Healthcare Realty
HR
$6.84B
$20.9M 0.01%
1,214,726
+115,409
+10% +$1.76M
CLH icon
1132
Clean Harbors
CLH
$16.3B
$20.9M 0.01%
119,696
+21,621
+22% +$3.55M
AAON icon
1133
Aaon
AAON
$7.77B
$20.8M 0.01%
281,765
+14,141
+5% +$872K
NSP icon
1134
Insperity
NSP
$2.01B
$20.8M 0.01%
177,190
-268
-0.2% -$29K
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$2.4B
$20.8M 0.01%
3,466,964
+893,624
+35% +$5.18M
DTM icon
1136
DT Midstream
DTM
$13.4B
$20.6M 0.01%
354,346
-56,924
-14% -$3.13M
FOUR icon
1137
Shift4
FOUR
$3.26B
$20.6M 0.01%
277,103
-42
-0% -$2.5K
R icon
1138
Ryder
R
$10.1B
$20.6M 0.01%
178,881
-57,932
-24% -$6.09M
BHVN icon
1139
Biohaven
BHVN
$2.21B
$20.5M 0.01%
479,690
+23,579
+5% +$733K
ANDE icon
1140
Andersons Inc
ANDE
$2.22B
$20.5M 0.01%
356,645
-65,652
-16% -$3.41M
ATMU icon
1141
Atmus Filtration Technologies
ATMU
$4.18B
$20.5M 0.01%
872,919
+32,551
+4% +$698K
BEKE icon
1142
KE Holdings
BEKE
$18.8B
$20.5M 0.01%
1,264,687
-23,000
-2% -$356K
KTB icon
1143
Kontoor Brands
KTB
$4.26B
$20.5M 0.01%
328,008
-4,247
-1% -$218K
INTA icon
1144
Intapp
INTA
$2.91B
$20.4M 0.01%
536,857
+129,764
+32% +$4.78M
WNC icon
1145
Wabash National
WNC
$527M
$20.4M 0.01%
796,524
-386,604
-33% -$8.73M
CZR icon
1146
Caesars Entertainment
CZR
$6.14B
$20.3M 0.01%
433,710
-155,794
-26% -$6.92M
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 0.01%
704,496
+47,164
+7% +$1.24M
CADE
1148
DELISTED
Cadence Bank
CADE
$20.3M 0.01%
684,418
-95,026
-12% -$2.32M
WBS icon
1149
Webster Financial
WBS
$12.8B
$20.2M 0.01%
397,201
+73,751
+23% +$3.19M
PLUS icon
1150
ePlus
PLUS
$2.34B
$20.1M 0.01%
251,870
+10,933
+5% +$731K
44 45
46
47 48

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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.