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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$69.6B
| $182M | 0.05% |
1,472,429
-62,631
| -4% | -$6.73M |
|
277
Quanta Services
PWR
$93.9B
| $182M | 0.05% |
702,094
+112,341
| +19% | +$24.9M |
|
278
Builders FirstSource
BLDR
$7.84B
| $182M | 0.05% |
871,215
+303,584
| +53% | +$56.1M |
|
279
Republic Services
RSG
$66.7B
| $181M | 0.05% |
922,359
+48,298
| +6% | +$8.57M |
|
280
Aon
AON
$77.3B
| $179M | 0.05% |
535,801
-94,370
| -15% | -$29.3M |
|
281
Fidelity National Financial
FNF
$13.9B
| $178M | 0.05% |
3,342,794
-195,580
| -6% | -$9.85M |
|
282
Labcorp
LH
$24.3B
| $177M | 0.05% |
809,895
-110,634
| -12% | -$24.4M |
|
283
Arcos Dorados Holdings
ARCO
$1.73B
| $176M | 0.05% |
15,821,653
-586
| -0% | -$6.96K |
|
284
IQVIA
IQV
$34.7B
| $176M | 0.05% |
694,824
+12,135
| +2% | +$2.83M |
|
285
Coca-Cola Europacific Partners
CCEP
$46.5B
| $175M | 0.05% |
2,496,990
+132,875
| +6% | +$9.13M |
|
286
Regency Centers
REG
$15B
| $174M | 0.05% |
2,869,707
+146,821
| +5% | +$9.09M |
|
287
Take-Two Interactive
TTWO
$43B
| $174M | 0.05% |
1,170,666
+109,195
| +10% | +$17M |
|
288
Shell
SHEL
$245B
| $174M | 0.05% |
2,591,265
-404,038
| -13% | -$25.9M |
|
289
Pultegroup
PHM
$24.5B
| $172M | 0.05% |
1,423,541
+353,543
| +33% | +$37.9M |
|
290
Amphenol
APH
$188B
| $170M | 0.05% |
2,947,664
-448,408
| -13% | -$23.5M |
|
291
Equity Residential
EQR
$25.4B
| $170M | 0.05% |
2,681,393
-150,252
| -5% | -$9.15M |
|
292
Altria Group
MO
$122B
| $169M | 0.05% |
3,865,135
-536,767
| -12% | -$22.3M |
|
293
Extra Space Storage
EXR
$31.2B
| $169M | 0.05% |
1,145,276
-37,384
| -3% | -$5.45M |
|
294
Nu Holdings
NU
$68.1B
| $168M | 0.05% |
14,052,651
+174,649
| +1% | +$1.78M |
|
295
Consolidated Edison
ED
$41.6B
| $167M | 0.05% |
1,842,728
+276,359
| +18% | +$24.8M |
|
296
Apollo Global Management
APO
$70.7B
| $167M | 0.05% |
1,484,706
+113,591
| +8% | +$12M |
|
297
Ford
F
$57.3B
| $167M | 0.05% |
12,559,514
+2,032,436
| +19% | +$24.6M |
|
298
Arthur J. Gallagher & Co
AJG
$63.7B
| $165M | 0.05% |
660,909
+41,977
| +7% | +$10.1M |
|
299
Ventas
VTR
$48.9B
| $164M | 0.05% |
3,762,220
+68,394
| +2% | +$3.11M |
|
300
Royal Bank of Canada
RY
$291B
| $164M | 0.05% |
1,625,234
+293,479
| +22% | +$29M |
|
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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.