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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$48.6B
| $119M | 0.04% |
2,254,277
-500,522
| -18% | -$22.7M |
|
377
BorgWarner
BWA
$13.2B
| $119M | 0.04% |
3,424,793
+361,689
| +12% | +$11.8M |
|
378
LyondellBasell Industries
LYB
$19.5B
| $119M | 0.04% |
1,161,123
+435,433
| +60% | +$42.4M |
|
379
Johnson Controls International
JCI
$87.5B
| $119M | 0.04% |
1,816,704
-295,951
| -14% | -$17.2M |
|
380
Reliance Steel & Aluminium
RS
$20.8B
| $118M | 0.04% |
353,832
+6,596
| +2% | +$2.01M |
|
381
JD.com
JD
$40.8B
| $118M | 0.03% |
4,298,009
+1,899,037
| +79% | +$46.5M |
|
382
First Solar
FSLR
$21.8B
| $117M | 0.03% |
694,437
-131,459
| -16% | -$20.2M |
|
383
DoorDash
DASH
$75.3B
| $116M | 0.03% |
843,099
+8,063
| +1% | +$950K |
|
384
Charter Communications
CHTR
$14.7B
| $116M | 0.03% |
399,067
-41,767
| -9% | -$13.4M |
|
385
Gartner
IT
$9.41B
| $116M | 0.03% |
242,916
-76,076
| -24% | -$35M |
|
386
Cameco
CCJ
$38.3B
| $116M | 0.03% |
2,671,568
-312,488
| -10% | -$13.7M |
|
387
AstraZeneca
AZN
$263B
| $115M | 0.03% |
851,306
-974,279
| -53% | -$129M |
|
388
Xylem
XYL
$28.5B
| $115M | 0.03% |
891,102
+35,383
| +4% | +$4.28M |
|
389
Rockwell Automation
ROK
$51.4B
| $114M | 0.03% |
390,601
-17,471
| -4% | -$5.03M |
|
390
Wyndham Hotels & Resorts
WH
$5.46B
| $114M | 0.03% |
1,477,453
-379,443
| -20% | -$29.8M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $113M | 0.03% |
325,809
+37,468
| +13% | +$12.7M |
|
392
Alcon
ALC
$33.1B
| $112M | 0.03% |
1,354,508
-74,367
| -5% | -$5.97M |
|
393
Kimberly-Clark
KMB
$36.4B
| $112M | 0.03% |
865,952
-208,037
| -19% | -$25.5M |
|
394
HDFC Bank
HDB
$119B
| $112M | 0.03% |
4,002,076
-636,626
| -14% | -$18.1M |
|
395
Cummins
CMI
$91.7B
| $111M | 0.03% |
377,711
-40,920
| -10% | -$10.5M |
|
396
PPG Industries
PPG
$25.9B
| $111M | 0.03% |
767,162
+35,095
| +5% | +$4.99M |
|
397
Invitation Homes
INVH
$17.7B
| $111M | 0.03% |
3,108,186
+364,537
| +13% | +$12.3M |
|
398
Sysco
SYY
$39.7B
| $111M | 0.03% |
1,364,393
-568
| -0% | -$44.8K |
|
399
CoStar Group
CSGP
$11.3B
| $111M | 0.03% |
1,145,797
-17,326
| -1% | -$1.49M |
|
400
Vertiv
VRT
$112B
| $110M | 0.03% |
1,350,825
-414,046
| -23% | -$26M |
|
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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.