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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
SHYF
2101
DELISTED
The Shyft Group
SHYF
$3.71M ﹤0.01%
303,563
+211,731
+231% +$2.59M
AEHR icon
2102
Aehr Test Systems
AEHR
$3.36B
$3.7M ﹤0.01%
139,440
+2,047
+1% +$59.7K
SAP icon
2103
SAP
SAP
$238B
$3.7M ﹤0.01%
23,906
+18,244
+322% +$2.64M
XMTR icon
2104
Xometry
XMTR
$5.34B
$3.65M ﹤0.01%
101,699
+777
+0.8% +$16.7K
MTUS icon
2105
Metallus
MTUS
$898M
$3.65M ﹤0.01%
155,731
-33,365
-18% -$700K
MORF
2106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.65M ﹤0.01%
126,392
+14,293
+13% +$340K
SYBT icon
2107
Stock Yards Bancorp
SYBT
$2.6B
$3.65M ﹤0.01%
70,891
+715
+1% +$31.8K
GLDD
2108
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.64M ﹤0.01%
474,550
+2,066
+0.4% +$15.1K
SCS
2109
DELISTED
Steelcase
SCS
$3.64M ﹤0.01%
269,393
+9,950
+4% +$118K
NUS icon
2110
Nu Skin
NUS
$267M
$3.62M ﹤0.01%
186,339
-8,994
-5% -$166K
QFIN icon
2111
Qfin Holdings
QFIN
$1.61B
$3.61M ﹤0.01%
228,300
+4,400
+2% +$67.4K
EHAB
2112
DELISTED
Enhabit
EHAB
$3.61M ﹤0.01%
348,761
+2,465
+0.7% +$23.3K
SP
2113
DELISTED
SP Plus Corporation
SP
$3.61M ﹤0.01%
70,421
-280,263
-80% -$14.1M
BV icon
2114
BrightView Holdings
BV
$1.07B
$3.6M ﹤0.01%
428,092
+59,259
+16% +$451K
DNN icon
2115
Denison Mines
DNN
$2.91B
$3.59M ﹤0.01%
+2,038,468
New +$3.41M
RES icon
2116
RPC Inc
RES
$1.3B
$3.58M ﹤0.01%
492,068
-730,645
-60% -$5.72M
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$750M
$3.58M ﹤0.01%
246,667
+664
+0.3% +$6.79K
MNKD icon
2118
MannKind Corp
MNKD
$1.32B
$3.57M ﹤0.01%
980,974
+347,218
+55% +$1.33M
HAFC icon
2119
Hanmi Financial
HAFC
$946M
$3.56M ﹤0.01%
183,317
+26,048
+17% +$438K
WT icon
2120
WisdomTree
WT
$3.22B
$3.55M ﹤0.01%
512,726
-13
-0% -$86
ADEA icon
2121
Adeia
ADEA
$3.11B
$3.55M ﹤0.01%
286,714
-132,738
-32% -$1.28M
FBNC icon
2122
First Bancorp
FBNC
$2.68B
$3.55M ﹤0.01%
95,916
+837
+0.9% +$26.3K
OFIX icon
2123
Orthofix Medical
OFIX
$419M
$3.55M ﹤0.01%
263,293
+42,633
+19% +$501K
MED icon
2124
Medifast
MED
$141M
$3.55M ﹤0.01%
52,765
-29,446
-36% -$2.05M
MEI icon
2125
Methode Electronics
MEI
$592M
$3.54M ﹤0.01%
155,883
-2,736
-2% -$64.1K
83 84
85
86 87

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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.