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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
T icon
126
AT&T
T
$164B
$454M 0.15%
27,050,825
-2,413,931
-8% -$38.1M
LVS icon
127
Las Vegas Sands
LVS
$29.5B
$454M 0.15%
9,218,632
-938,846
-9% -$44.4M
BNY
128
Bank of New York Mellon
BNY
$107B
$451M 0.15%
8,672,740
+266,703
+3% +$12.3M
VRSK icon
129
Verisk Analytics
VRSK
$25.2B
$446M 0.14%
1,865,533
+487,335
+35% +$115M
C icon
130
Citigroup
C
$226B
$445M 0.14%
8,642,859
+359,432
+4% +$15.9M
SHOP icon
131
Shopify
SHOP
$196B
$433M 0.14%
+5,530,285
New +$353M
LULU icon
132
lululemon athletica
LULU
$14.5B
$431M 0.14%
843,697
+142,868
+20% +$61.7M
SO icon
133
Southern Company
SO
$108B
$425M 0.14%
5,857,306
+473,654
+9% +$32.5M
HCA icon
134
HCA Healthcare
HCA
$89B
$424M 0.14%
1,567,809
-18,437
-1% -$4.56M
ADP icon
135
Automatic Data Processing
ADP
$108B
$424M 0.14%
1,817,710
+32,484
+2% +$7.57M
MDT icon
136
Medtronic
MDT
$111B
$420M 0.14%
5,096,497
-1,013,155
-17% -$77.2M
HUM icon
137
Humana
HUM
$45.8B
$415M 0.13%
905,317
+80,284
+10% +$39.6M
ANET icon
138
Arista Networks
ANET
$240B
$412M 0.13%
7,004,536
-1,589,932
-18% -$83.5M
CSX icon
139
CSX Corp
CSX
$93.3B
$411M 0.13%
11,815,830
-89,551
-0.8% -$2.85M
VICI icon
140
VICI Properties
VICI
$29.3B
$407M 0.13%
12,722,567
+2,499,346
+24% +$73.4M
WELL icon
141
Welltower
WELL
$171B
$407M 0.13%
4,528,017
+442,295
+11% +$38.4M
ADI icon
142
Analog Devices
ADI
$189B
$403M 0.13%
2,029,154
+121,448
+6% +$21.7M
NOC icon
143
Northrop Grumman
NOC
$80.2B
$398M 0.13%
849,388
+31,296
+4% +$14.7M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.1B
$394M 0.13%
448,469
+52,706
+13% +$43.4M
CCI icon
145
Crown Castle
CCI
$32.4B
$391M 0.13%
3,391,616
-166,594
-5% -$17.1M
SNOW icon
146
Snowflake
SNOW
$113B
$389M 0.13%
1,955,274
+1,112,876
+132% +$188M
MU icon
147
Micron Technology
MU
$968B
$379M 0.12%
4,442,596
-26,735
-0.6% -$1.99M
D icon
148
Dominion Energy
D
$59B
$378M 0.12%
8,039,819
-853,808
-10% -$38.1M
LNG icon
149
Cheniere Energy
LNG
$54.3B
$377M 0.12%
2,153,993
+305,791
+17% +$52.5M
UBS icon
150
UBS Group
UBS
$176B
$375M 0.12%
12,091,541
+11,736,501
+3,306% +$309M
4 5
6
7 8

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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.