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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
ZETA icon
1751
Zeta Global
ZETA
$6.69B
$7.54M ﹤0.01%
854,326
+9,400
+1% +$78.9K
BE icon
1752
Bloom Energy
BE
$64.6B
$7.53M ﹤0.01%
509,039
-15,096
-3% -$189K
PAR icon
1753
PAR Technology
PAR
$735M
$7.53M ﹤0.01%
173,021
+588
+0.3% +$22.1K
BMBL icon
1754
Bumble
BMBL
$373M
$7.51M ﹤0.01%
509,332
+2,721
+0.5% +$38.6K
EWCZ
1755
DELISTED
European Wax Center
EWCZ
$7.49M ﹤0.01%
551,329
-5,931
-1% -$85.9K
IART icon
1756
Integra LifeSciences
IART
$1.34B
$7.46M ﹤0.01%
171,257
+40,260
+31% +$1.58M
ESTA icon
1757
Establishment Labs
ESTA
$2.28B
$7.36M ﹤0.01%
284,292
+71,128
+33% +$2.08M
GTN icon
1758
Gray Television
GTN
$552M
$7.35M ﹤0.01%
820,750
+183,664
+29% +$1.37M
IBCP icon
1759
Independent Bank Corp
IBCP
$844M
$7.34M ﹤0.01%
282,123
+38,722
+16% +$826K
WERN icon
1760
Werner Enterprises
WERN
$2.25B
$7.34M ﹤0.01%
173,245
+2,268
+1% +$88.8K
RNG icon
1761
RingCentral
RNG
$5.28B
$7.33M ﹤0.01%
215,796
+2,087
+1% +$62.3K
PTLO icon
1762
Portillo's
PTLO
$321M
$7.31M ﹤0.01%
459,093
-243,066
-35% -$3.76M
RRR icon
1763
Red Rock Resorts
RRR
$3.62B
$7.31M ﹤0.01%
137,088
+1,471
+1% +$65.3K
DNA icon
1764
Ginkgo Bioworks
DNA
$521M
$7.29M ﹤0.01%
107,788
+6,648
+7% +$407K
PHR icon
1765
Phreesia
PHR
$773M
$7.23M ﹤0.01%
312,394
+90,249
+41% +$1.56M
OGN icon
1766
Organon & Co
OGN
$3.57B
$7.23M ﹤0.01%
501,128
-84,650
-14% -$1.15M
STRL icon
1767
Sterling Infrastructure
STRL
$16.7B
$7.22M ﹤0.01%
82,154
+2,267
+3% +$164K
KNSA icon
1768
Kiniksa Pharmaceuticals
KNSA
$5.93B
$7.21M ﹤0.01%
411,024
-152,902
-27% -$2.51M
GSAT icon
1769
Globalstar
GSAT
$10.8B
$7.21M ﹤0.01%
247,653
-44,748
-15% -$984K
FUTU icon
1770
Futu Holdings
FUTU
$15.3B
$7.18M ﹤0.01%
131,420
+8,020
+6% +$456K
HCAT icon
1771
Health Catalyst
HCAT
$128M
$7.16M ﹤0.01%
772,728
+127,475
+20% +$1.04M
TPG icon
1772
TPG
TPG
$7.86B
$7.15M ﹤0.01%
165,646
+1,344
+0.8% +$45.4K
RKT icon
1773
Rocket Companies
RKT
$38.9B
$7.15M ﹤0.01%
493,758
-17,742
-3% -$170K
PRTS icon
1774
CarParts.com
PRTS
$54.7M
$7.14M ﹤0.01%
225,835
+778
+0.3% +$26.3K
UEC icon
1775
Uranium Energy
UEC
$5.57B
$7.11M ﹤0.01%
1,111,358
+27,485
+3% +$164K
69 70
71
72 73

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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.