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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
TAL icon
1526
TAL Education Group
TAL
$6.87B
$11M ﹤0.01%
870,315
+9,100
+1% +$94.3K
PRTA icon
1527
Prothena Corp
PRTA
$450M
$10.9M ﹤0.01%
300,819
-136,451
-31% -$5.25M
MATX icon
1528
Matsons
MATX
$6.18B
$10.9M ﹤0.01%
99,665
+240
+0.2% +$22.8K
HELE icon
1529
Helen of Troy
HELE
$693M
$10.9M ﹤0.01%
90,295
+319
+0.4% +$34.4K
MASI
1530
DELISTED
Masimo
MASI
$10.9M ﹤0.01%
93,068
-1,145
-1% -$107K
BOX icon
1531
Box
BOX
$4.6B
$10.9M ﹤0.01%
425,927
-23,304
-5% -$589K
MFA
1532
MFA Financial
MFA
$933M
$10.9M ﹤0.01%
966,278
+6,819
+0.7% +$68.9K
ENVA icon
1533
Enova International
ENVA
$6.29B
$10.8M ﹤0.01%
195,946
-68,102
-26% -$3.14M
WOR icon
1534
Worthington Enterprises
WOR
$2.86B
$10.8M ﹤0.01%
188,284
-205,526
-52% -$9.03M
CNK icon
1535
Cinemark Holdings
CNK
$4.32B
$10.8M ﹤0.01%
768,708
+11,569
+2% +$180K
KGC icon
1536
Kinross Gold
KGC
$32.8B
$10.8M ﹤0.01%
+1,777,660
New +$9.72M
JBTM
1537
JBT Marel
JBTM
$6.39B
$10.8M ﹤0.01%
108,291
+735
+0.7% +$76.2K
BBT
1538
Beacon Financial Corp
BBT
$2.66B
$10.8M ﹤0.01%
433,471
-13,005
-3% -$280K
CWEN.A
1539
DELISTED
Clearway Energy Class A
CWEN.A
$10.7M ﹤0.01%
418,390
+27,478
+7% +$603K
TITN icon
1540
Titan Machinery
TITN
$445M
$10.7M ﹤0.01%
370,504
-94,737
-20% -$2.45M
LOPE icon
1541
Grand Canyon Education
LOPE
$3.98B
$10.7M ﹤0.01%
81,012
+762
+0.9% +$99.1K
AMR icon
1542
Alpha Metallurgical Resources
AMR
$1.93B
$10.7M ﹤0.01%
31,529
-14
-0% -$3.69K
LZ icon
1543
LegalZoom.com
LZ
$988M
$10.7M ﹤0.01%
945,429
+26,314
+3% +$286K
MWA icon
1544
Mueller Water Products
MWA
$4.16B
$10.7M ﹤0.01%
741,806
-157,313
-17% -$2.08M
AEO icon
1545
American Eagle Outfitters
AEO
$3.01B
$10.7M ﹤0.01%
503,493
-693,576
-58% -$12.9M
SMPL icon
1546
Simply Good Foods
SMPL
$982M
$10.6M ﹤0.01%
268,793
+21,230
+9% +$793K
PRVA icon
1547
Privia Health
PRVA
$2.87B
$10.6M ﹤0.01%
461,570
+5,653
+1% +$127K
CECO icon
1548
Ceco Environmental
CECO
$4.14B
$10.6M ﹤0.01%
524,080
+242,515
+86% +$4.42M
POST icon
1549
Post Holdings
POST
$3.57B
$10.6M ﹤0.01%
120,584
+12,897
+12% +$1.09M
HTO
1550
H2O America
HTO
$2.62B
$10.6M ﹤0.01%
161,886
+27,236
+20% +$1.73M
60 61
62
63 64

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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.