We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $213M | 0.06% |
735,540
+45,519
| +7% | +$11.4M |
|
252
Enbridge
ENB
$124B
| $212M | 0.06% |
5,485,590
+862,956
| +19% | +$30.6M |
|
253
Pinduoduo
PDD
$118B
| $212M | 0.06% |
1,820,932
-281,635
| -13% | -$36.9M |
|
|
HES
254
DELISTED
Hess
HES
| $208M | 0.06% |
1,366,220
+200,781
| +17% | +$29.2M |
|
255
3M
MMM
$89B
| $207M | 0.06% |
2,335,365
-1,534,042
| -40% | -$127M |
|
256
Expedia Group
EXPE
$31.2B
| $203M | 0.06% |
1,474,335
+114,850
| +8% | +$16.3M |
|
257
Datadog
DDOG
$87.9B
| $203M | 0.06% |
1,641,944
-401,530
| -20% | -$50.5M |
|
258
TE Connectivity
TEL
$58.8B
| $202M | 0.06% |
1,387,397
+27,240
| +2% | +$3.82M |
|
259
Prudential Financial
PRU
$41.7B
| $200M | 0.06% |
1,705,863
+93,426
| +6% | +$10.1M |
|
260
Cintas
CTAS
$82.4B
| $200M | 0.06% |
1,163,812
+16,604
| +1% | +$2.56M |
|
261
Mercado Libre
MELI
$91.3B
| $199M | 0.06% |
131,596
+73,619
| +127% | +$120M |
|
262
Dollar General
DG
$25.9B
| $199M | 0.06% |
1,273,838
+433,487
| +52% | +$61.6M |
|
263
Equity Lifestyle Properties
ELS
$12.8B
| $197M | 0.06% |
3,060,453
+73,485
| +2% | +$4.93M |
|
264
EastGroup Properties
EGP
$11.5B
| $197M | 0.06% |
1,091,222
+19,780
| +2% | +$3.57M |
|
265
Constellation Energy
CEG
$98B
| $196M | 0.06% |
1,062,360
-4,858
| -0.5% | -$690K |
|
266
Sempra
SRE
$60.8B
| $196M | 0.06% |
2,707,877
+76,942
| +3% | +$5.51M |
|
267
Fortive
FTV
$19B
| $194M | 0.06% |
2,991,788
+35,009
| +1% | +$2.13M |
|
268
Agilent Technologies
A
$39.1B
| $194M | 0.06% |
1,331,125
-27,275
| -2% | -$3.74M |
|
269
AutoZone
AZO
$48.3B
| $194M | 0.06% |
61,436
-4,506
| -7% | -$12.9M |
|
270
Electronic Arts
EA
$52.4B
| $191M | 0.06% |
1,441,881
+247,252
| +21% | +$33.9M |
|
271
Williams Companies
WMB
$90.5B
| $191M | 0.06% |
4,661,828
+308,472
| +7% | +$11M |
|
272
Marriott International
MAR
$98.7B
| $191M | 0.06% |
755,967
-14,030
| -2% | -$3.4M |
|
273
Kimco Realty
KIM
$17.6B
| $187M | 0.06% |
9,526,840
+332,383
| +4% | +$6.61M |
|
274
American Homes 4 Rent
AMH
$12B
| $185M | 0.06% |
5,039,823
-2,248,235
| -31% | -$80.3M |
|
275
Keysight
KEYS
$54.5B
| $183M | 0.05% |
1,172,489
-20,764
| -2% | -$3.19M |
|
Similar funds
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.