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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
ECPG icon
2176
Encore Capital Group
ECPG
$2.13B
$3.2M ﹤0.01%
63,145
+676
+1% +$30.7K
SGOV icon
2177
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.19M ﹤0.01%
+31,860
New +$3.2M
INBX
2178
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.19M ﹤0.01%
84,011
-5,252
-6% -$113K
IMKTA icon
2179
Ingles Markets
IMKTA
$1.67B
$3.19M ﹤0.01%
36,899
-63
-0.2% -$5.13K
NWLI
2180
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.18M ﹤0.01%
6,592
+61
+0.9% +$29K
NABL icon
2181
N-able
NABL
$940M
$3.18M ﹤0.01%
240,054
-9,820
-4% -$125K
MBUU icon
2182
Malibu Boats
MBUU
$567M
$3.18M ﹤0.01%
57,996
+525
+0.9% +$25.2K
MMI icon
2183
Marcus & Millichap
MMI
$1.19B
$3.17M ﹤0.01%
72,646
-23,654
-25% -$785K
BTG icon
2184
B2Gold
BTG
$6.64B
$3.16M ﹤0.01%
+994,378
New +$3.14M
REVG
2185
DELISTED
REV Group
REVG
$3.15M ﹤0.01%
173,313
+94,942
+121% +$1.52M
GERN icon
2186
Geron
GERN
$949M
$3.15M ﹤0.01%
1,490,566
+24,852
+2% +$48.3K
PSFE icon
2187
Paysafe
PSFE
$375M
$3.14M ﹤0.01%
245,545
+1,731
+0.7% +$19.1K
KALU icon
2188
Kaiser Aluminum
KALU
$3.02B
$3.14M ﹤0.01%
44,076
+2,227
+5% +$141K
PAHC icon
2189
Phibro Animal Health
PAHC
$1.39B
$3.13M ﹤0.01%
270,569
-24,589
-8% -$278K
BRC icon
2190
Brady Corp
BRC
$4.57B
$3.13M ﹤0.01%
+53,376
New +$2.94M
WEAV icon
2191
Weave Communications
WEAV
$423M
$3.13M ﹤0.01%
272,977
-21,988
-7% -$195K
KRUS icon
2192
Kura Sushi USA
KRUS
$593M
$3.13M ﹤0.01%
41,180
+28,643
+228% +$1.85M
AVPT icon
2193
AvePoint
AVPT
$2.71B
$3.12M ﹤0.01%
380,593
+3,376
+0.9% +$26.4K
INDI icon
2194
indie Semiconductor
INDI
$854M
$3.11M ﹤0.01%
383,760
+21,855
+6% +$143K
MTW icon
2195
Manitowoc
MTW
$675M
$3.1M ﹤0.01%
185,967
+2,996
+2% +$43.6K
ADPT icon
2196
Adaptive Biotechnologies
ADPT
$3.97B
$3.1M ﹤0.01%
633,217
+4,019
+0.6% +$18.3K
HAIN icon
2197
Hain Celestial
HAIN
$53.7M
$3.1M ﹤0.01%
282,738
-51,543
-15% -$557K
IQ icon
2198
iQIYI
IQ
$1.28B
$3.09M ﹤0.01%
634,186
-1,451,317
-70% -$6.86M
SAGE
2199
DELISTED
Sage Therapeutics
SAGE
$3.09M ﹤0.01%
142,694
+1,319
+0.9% +$26.1K
AKRO
2200
DELISTED
Akero Therapeutics
AKRO
$3.09M ﹤0.01%
132,141
+658
+0.5% +$13K
86 87
88
89 90

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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.