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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
TTGT icon
2326
TechTarget
TTGT
$278M
$2.35M ﹤0.01%
67,327
-2,357
-3% -$69.7K
EVC icon
2327
Entravision Communication
EVC
$1.1B
$2.34M ﹤0.01%
560,815
+329,295
+142% +$1.3M
BJRI icon
2328
BJ's Restaurants
BJRI
$1.48B
$2.33M ﹤0.01%
64,618
+550
+0.9% +$15.6K
BCE icon
2329
BCE
BCE
$21.2B
$2.33M ﹤0.01%
+58,667
New +$2.27M
LMND icon
2330
Lemonade
LMND
$4.1B
$2.31M ﹤0.01%
143,048
+6,252
+5% +$94.2K
HFWA icon
2331
Heritage Financial
HFWA
$1.21B
$2.31M ﹤0.01%
107,858
-197,540
-65% -$3.58M
NBR icon
2332
Nabors Industries
NBR
$1.21B
$2.29M ﹤0.01%
28,095
+674
+2% +$65.3K
GES
2333
DELISTED
Guess Inc
GES
$2.29M ﹤0.01%
99,261
-4,279
-4% -$95.6K
VITL icon
2334
Vital Farms
VITL
$525M
$2.29M ﹤0.01%
145,737
-3,283
-2% -$41.5K
SPNT icon
2335
SiriusPoint
SPNT
$2.68B
$2.28M ﹤0.01%
196,509
-20,892
-10% -$220K
CNXN icon
2336
PC Connection
CNXN
$2.12B
$2.28M ﹤0.01%
33,876
-24,493
-42% -$1.46M
RWT
2337
Redwood Trust
RWT
$594M
$2.27M ﹤0.01%
306,616
+16,069
+6% +$113K
TWI icon
2338
Titan International
TWI
$475M
$2.26M ﹤0.01%
151,854
+1,597
+1% +$21K
GDS icon
2339
GDS Holdings
GDS
$6.41B
$2.25M ﹤0.01%
246,700
– –
DDD icon
2340
3D Systems Corp
DDD
$613M
$2.25M ﹤0.01%
353,774
+20,505
+6% +$101K
TRNS icon
2341
Transcat
TRNS
$871M
$2.25M ﹤0.01%
20,536
+1,449
+8% +$139K
ATNI icon
2342
ATN International
ATNI
$492M
$2.24M ﹤0.01%
57,515
+28,511
+98% +$942K
IWM icon
2343
iShares Russell 2000 ETF
IWM
$83B
$2.24M ﹤0.01%
11,166
+3,455
+45% +$619K
CVLG icon
2344
Covenant Logistics
CVLG
$872M
$2.24M ﹤0.01%
97,340
+26,608
+38% +$570K
TMP icon
2345
Tompkins Financial
TMP
$1.42B
$2.24M ﹤0.01%
37,189
+377
+1% +$20.5K
AVXL icon
2346
Anavex Life Sciences
AVXL
$310M
$2.24M ﹤0.01%
240,441
+13,819
+6% +$95.1K
BRSP
2347
BrightSpire Capital
BRSP
$648M
$2.24M ﹤0.01%
300,381
+9,708
+3% +$63.4K
LUMN icon
2348
Lumen
LUMN
$6.44B
$2.23M ﹤0.01%
1,220,138
-1,599,325
-57% -$2.27M
PBPB
2349
DELISTED
Potbelly
PBPB
$2.23M ﹤0.01%
214,034
+64,160
+43% +$583K
ITRN icon
2350
Ituran Location and Control
ITRN
$1.05B
$2.23M ﹤0.01%
81,724
+39,082
+92% +$1.03M
92 93
94
95 96

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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.