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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
ECVT icon
1326
Ecovyst
ECVT
$1.14B
$15.4M 0.01%
1,578,540
-786,916
-33% -$7.49M
CCOI icon
1327
Cogent Communications
CCOI
$508M
$15.4M ﹤0.01%
202,307
-52,096
-20% -$3.48M
HAE icon
1328
Haemonetics
HAE
$4B
$15.4M ﹤0.01%
179,806
+2,033
+1% +$176K
RYAN icon
1329
Ryan Specialty Holdings
RYAN
$11B
$15.3M ﹤0.01%
354,733
+7,534
+2% +$340K
MIR icon
1330
Mirion Technologies
MIR
$3.91B
$15.2M ﹤0.01%
1,484,960
+106,734
+8% +$901K
MKSI icon
1331
MKS Inc
MKSI
$20.6B
$15.2M ﹤0.01%
147,410
-1,797
-1% -$146K
DLX icon
1332
Deluxe
DLX
$1.15B
$15.1M ﹤0.01%
704,045
+80,081
+13% +$1.49M
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
$15.1M ﹤0.01%
1,204,791
-312,114
-21% -$3.91M
SNEX icon
1334
StoneX
SNEX
$7.94B
$15.1M ﹤0.01%
689,165
-70,964
-9% -$1.35M
AYI icon
1335
Acuity Brands
AYI
$10.8B
$15.1M ﹤0.01%
73,492
+5,738
+8% +$1.04M
AMLX icon
1336
Amylyx Pharmaceuticals
AMLX
$2.54B
$15M ﹤0.01%
1,021,657
+21,306
+2% +$327K
ORA icon
1337
Ormat Technologies
ORA
$6.65B
$15M ﹤0.01%
198,394
+7,644
+4% +$519K
MBNE
1338
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$15M ﹤0.01%
499,998
– –
POWI icon
1339
Power Integrations
POWI
$3.61B
$15M ﹤0.01%
182,489
-8,898
-5% -$682K
PVH icon
1340
PVH
PVH
$4.04B
$15M ﹤0.01%
122,691
-11,148
-8% -$998K
AMG icon
1341
Affiliated Managers Group
AMG
$9.76B
$14.9M ﹤0.01%
98,435
+261
+0.3% +$35.1K
MTSI icon
1342
MACOM Technology Solutions
MTSI
$23.7B
$14.9M ﹤0.01%
159,947
+1,565
+1% +$129K
BPOP icon
1343
Popular Inc
BPOP
$11.1B
$14.9M ﹤0.01%
181,027
+2,389
+1% +$169K
UPBD icon
1344
Upbound Group
UPBD
$1.16B
$14.8M ﹤0.01%
436,621
+2,082
+0.5% +$62K
ARVN icon
1345
Arvinas
ARVN
$572M
$14.7M ﹤0.01%
358,179
+20,730
+6% +$485K
MTZ icon
1346
MasTec
MTZ
$21.9B
$14.7M ﹤0.01%
194,285
+7,067
+4% +$442K
SNDR icon
1347
Schneider National
SNDR
$6.25B
$14.7M ﹤0.01%
576,351
-90,569
-14% -$2.23M
VRRM icon
1348
Verra Mobility
VRRM
$744M
$14.6M ﹤0.01%
634,790
+269,927
+74% +$5.54M
VTS icon
1349
Vitesse Energy
VTS
$665M
$14.6M ﹤0.01%
664,806
+40,724
+7% +$939K
FHB icon
1350
First Hawaiian
FHB
$3.35B
$14.5M ﹤0.01%
636,073
+173,182
+37% +$3.38M
52 53
54
55 56

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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.