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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
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
$337B
AUM Growth
+$26B
(+8.4%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$489M |
| 2 |
PTC
PTC
|
+$354M |
| 3 |
Citigroup
C
|
+$286M |
| 4 |
Progressive
PGR
|
+$259M |
| 5 |
Salesforce
CRM
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$574M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Tesla
TSLA
|
+$519M |
| 4 |
Palo Alto Networks
PANW
|
+$488M |
| 5 |
EOG Resources
EOG
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.6B
| $246M | 0.07% |
2,579,254
-325,197
| -11% | -$27.3M |
|
227
CME Group
CME
$92.2B
| $246M | 0.07% |
1,140,905
-32,440
| -3% | -$6.81M |
|
228
D.R. Horton
DHI
$41B
| $245M | 0.07% |
1,490,783
+483,315
| +48% | +$72.5M |
|
229
Realty Income
O
$61.2B
| $243M | 0.07% |
4,487,373
+869,457
| +24% | +$47.1M |
|
230
Veralto
VLTO
$22.6B
| $243M | 0.07% |
2,739,821
-140,710
| -5% | -$11.7M |
|
231
AvalonBay Communities
AVB
$27.1B
| $240M | 0.07% |
1,288,644
-261,292
| -17% | -$47M |
|
232
Idexx Laboratories
IDXX
$42.9B
| $237M | 0.07% |
439,162
+13,670
| +3% | +$7.47M |
|
233
General Motors
GM
$74.7B
| $237M | 0.07% |
5,229,528
+177,748
| +4% | +$6.89M |
|
234
Colgate-Palmolive
CL
$72.6B
| $235M | 0.07% |
2,604,748
-34,176
| -1% | -$2.9M |
|
235
Phillips 66
PSX
$82.9B
| $234M | 0.07% |
1,433,904
+201,835
| +16% | +$29.1M |
|
236
Old Dominion Freight Line
ODFL
$48.5B
| $232M | 0.07% |
1,059,260
-27,008
| -2% | -$5.63M |
|
237
Packaging Corp of America
PKG
$22.7B
| $231M | 0.07% |
1,214,597
-55,036
| -4% | -$9.54M |
|
238
Nucor
NUE
$56.4B
| $231M | 0.07% |
1,167,206
-147,054
| -11% | -$26.9M |
|
239
NVR
NVR
$17.2B
| $229M | 0.07% |
28,246
-2,133
| -7% | -$15.8M |
|
240
Ameren
AEE
$31.5B
| $228M | 0.07% |
3,077,969
+94,370
| +3% | +$6.71M |
|
241
Ferrari
RACE
$63.3B
| $224M | 0.07% |
513,997
-8,875
| -2% | -$3.44M |
|
242
Teradyne
TER
$54.8B
| $224M | 0.07% |
1,986,274
+546,223
| +38% | +$56.9M |
|
243
NXP Semiconductors
NXPI
$68B
| $223M | 0.07% |
899,367
+203,547
| +29% | +$47M |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $222M | 0.07% |
2,955,285
+64,320
| +2% | +$4.5M |
|
245
Willis Towers Watson
WTW
$27.9B
| $221M | 0.07% |
801,829
-160,952
| -17% | -$42.3M |
|
246
Celanese
CE
$5.09B
| $220M | 0.07% |
1,280,868
+30,340
| +2% | +$4.62M |
|
247
TransDigm Group
TDG
$69.2B
| $219M | 0.07% |
177,994
-4,100
| -2% | -$4.62M |
|
248
Bank of Montreal
BMO
$125B
| $219M | 0.06% |
2,238,475
+148,833
| +7% | +$14.1M |
|
249
West Pharmaceutical
WST
$23.1B
| $218M | 0.06% |
551,917
+97,678
| +22% | +$36.1M |
|
250
Airbnb
ABNB
$83.7B
| $218M | 0.06% |
1,318,762
+132,547
| +11% | +$20.1M |
|
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VFT
Nuveen's Q1 2024 Portfolio in Review
As of Q1 2024, Nuveen held 3,347 positions worth $337B, up 8.4% from $311B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.1%. Nuveen opened 34 new positions and exited 69, leaving the 3,347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q1 2024 buy was Flutter Entertainment: 2,293,926 shares worth $458M.
- Nuveen added most to PTC in Q1 2024, an estimated $354M increase.
- Nuveen's biggest Q1 2024 reduction was Synopsys, cutting an estimated $574M.
- Nuveen fully exited Splunk Inc in Q1 2024, selling an estimated $159M.
- Nuveen's ten largest holdings make up 28% of its $337B portfolio in Q1 2024.
- Nuveen opened 34 new positions and closed 69 in Q1 2024.
- Nuveen's portfolio value rose 8.4% quarter-over-quarter to $337B.
Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.