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
Cap. Flow
-$5.42B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$489M
2
PTC icon
PTC
PTC
+$354M
3
C icon
Citigroup
C
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$574M
2
AAPL icon
Apple
AAPL
+$574M
3
TSLA icon
Tesla
TSLA
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
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
VNT icon
351
Vontier
VNT
$4.33B
$133M 0.04%
2,940,243
+559,534
+24% +$21.8M
STZ icon
352
Constellation Brands
STZ
$22.2B
$132M 0.04%
487,540
-7,940
-2% -$2.01M
SU icon
353
Suncor Energy
SU
$77.7B
$132M 0.04%
3,561,874
+221,454
+7% +$7.45M
AFL icon
354
Aflac
AFL
$63.9B
$131M 0.04%
1,523,272
-23,367
-2% -$1.92M
HIG icon
355
Hartford Financial Services
HIG
$38.5B
$131M 0.04%
1,268,461
+282,465
+29% +$25.9M
YUM icon
356
Yum! Brands
YUM
$41B
$128M 0.04%
921,288
-36,588
-4% -$4.89M
IRM icon
357
Iron Mountain
IRM
$38.2B
$128M 0.04%
1,590,237
+799,906
+101% +$57.9M
MAS icon
358
Masco
MAS
$16B
$127M 0.04%
1,615,346
+414
+0% +$29.8K
ELAN icon
359
Elanco Animal Health
ELAN
$12.4B
$127M 0.04%
7,785,849
+1,695,835
+28% +$26.5M
DOW icon
360
Dow Inc
DOW
$21.6B
$127M 0.04%
2,186,310
+46,240
+2% +$2.56M
PCG icon
361
PG&E
PCG
$47.8B
$127M 0.04%
7,460,277
-810,001
-10% -$13.6M
BALL icon
362
Ball Corp
BALL
$17B
$126M 0.04%
1,871,031
-110,757
-6% -$6.73M
SNY icon
363
Sanofi
SNY
$104B
$125M 0.04%
2,575,212
-1,928,745
-43% -$94.2M
BG icon
364
Bunge Global
BG
$23.6B
$125M 0.04%
1,219,854
+874
+0.1% +$81.8K
FTNT icon
365
Fortinet
FTNT
$112B
$125M 0.04%
1,823,649
+109,419
+6% +$7.28M
OMC icon
366
Omnicom Group
OMC
$22.7B
$124M 0.04%
1,280,435
+41,388
+3% +$3.71M
COF icon
367
Capital One
COF
$124B
$124M 0.04%
831,577
+2,709
+0.3% +$367K
TSCO icon
368
Tractor Supply
TSCO
$16.3B
$122M 0.04%
2,335,305
-99,455
-4% -$4.75M
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$32.6B
$121M 0.04%
1,101,597
-54,121
-5% -$5.68M
PAYX icon
370
Paychex
PAYX
$40.4B
$121M 0.04%
986,277
+135,487
+16% +$16.4M
LEN icon
371
Lennar Class A
LEN
$20.4B
$121M 0.04%
726,701
-8,368
-1% -$1.26M
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$120M 0.04%
1,908,481
+211,185
+12% +$12.4M
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$7.1B
$120M 0.04%
5,661,255
+3,552,346
+168% +$75M
TRMB icon
374
Trimble
TRMB
$12.3B
$119M 0.04%
1,856,287
+160,834
+9% +$9.16M
COIN icon
375
Coinbase
COIN
$41.7B
$119M 0.04%
449,999
+15,222
+4% +$2.74M
13 14
15
16 17

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.