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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
FCX icon
151
Freeport-McMoran
FCX
$96.7B
$372M 0.12%
8,738,802
-57,559
-0.7% -$2.13M
HPE icon
152
Hewlett Packard
HPE
$67.8B
$372M 0.12%
21,843,455
+577,226
+3% +$9.41M
HLT icon
153
Hilton Worldwide
HLT
$72B
$370M 0.12%
2,033,722
-260,669
-11% -$42.5M
PNC icon
154
PNC Financial Services
PNC
$101B
$370M 0.12%
2,386,650
+85,391
+4% +$11.1M
LNT icon
155
Alliant Energy
LNT
$18B
$364M 0.12%
7,086,658
+117,777
+2% +$5.87M
FE icon
156
FirstEnergy
FE
$27.5B
$359M 0.12%
9,804,657
+1,339,220
+16% +$48.5M
PSA icon
157
Public Storage
PSA
$61.5B
$358M 0.12%
1,174,502
-16,107
-1% -$4.27M
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$356M 0.11%
1,359,272
-8,925
-0.7% -$2.14M
MMM icon
159
3M
MMM
$94.3B
$354M 0.11%
3,869,407
+31,353
+0.8% +$2.52M
WAB icon
160
Wabtec
WAB
$49.7B
$353M 0.11%
2,784,331
-353,996
-11% -$40M
DLR icon
161
Digital Realty Trust
DLR
$72.1B
$352M 0.11%
2,591,198
+470,101
+22% +$60.7M
MET icon
162
MetLife
MET
$62.5B
$349M 0.11%
5,278,060
-48,773
-0.9% -$3.05M
DOV icon
163
Dover
DOV
$28.7B
$348M 0.11%
2,265,537
-156,291
-6% -$21.9M
EL icon
164
Estee Lauder
EL
$31.6B
$346M 0.11%
2,369,015
+140,566
+6% +$18.7M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$124B
$342M 0.11%
841,123
+28,536
+4% +$10.5M
FMX icon
166
Fomento Económico Mexicano
FMX
$41.9B
$341M 0.11%
2,618,234
-280,688
-10% -$33.4M
EG icon
167
Everest Group
EG
$14.3B
$339M 0.11%
958,209
+55,283
+6% +$21.4M
AME icon
168
Ametek
AME
$58B
$332M 0.11%
2,011,503
+19,444
+1% +$2.96M
VEEV icon
169
Veeva Systems
VEEV
$37.4B
$331M 0.11%
1,721,181
-684,614
-28% -$129M
NVO
170
Novo Nordisk
NVO
$209B
$326M 0.1%
3,147,075
-41,389
-1% -$4.09M
WEC icon
171
WEC Energy
WEC
$35.3B
$325M 0.1%
3,863,469
+20,435
+0.5% +$1.68M
WM icon
172
Waste Management
WM
$92.2B
$324M 0.1%
1,801,826
-124,951
-6% -$21M
CCK icon
173
Crown Holdings
CCK
$13.2B
$321M 0.1%
3,490,302
-58,302
-2% -$4.94M
TGT icon
174
Target
TGT
$66.9B
$321M 0.1%
2,253,986
+301,402
+15% +$36.8M
TSM icon
175
TSMC
TSM
$2.16T
$318M 0.1%
3,052,266
+529,941
+21% +$50.5M
5 6
7
8 9

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.