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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
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
STAG icon
401
STAG Industrial
STAG
$7.86B
$110M 0.03%
2,860,033
-3,826
-0.1% -$145K
DECK icon
402
Deckers Outdoor
DECK
$13.3B
$110M 0.03%
701,490
-66,318
-9% -$9.19M
FLS icon
403
Flowserve
FLS
$9.25B
$110M 0.03%
2,400,940
+139,313
+6% +$5.87M
TRNO icon
404
Terreno Realty
TRNO
$7.68B
$110M 0.03%
1,652,701
+177,802
+12% +$11.2M
NTRA icon
405
Natera
NTRA
$37.5B
$109M 0.03%
1,196,847
-191,176
-14% -$14.4M
MLM icon
406
Martin Marietta Materials
MLM
$33.6B
$109M 0.03%
177,200
-16,811
-9% -$9.18M
SE icon
407
Sea Limited
SE
$61.2B
$109M 0.03%
2,023,065
-1,623,091
-45% -$74.7M
DLTR icon
408
Dollar Tree
DLTR
$23.1B
$108M 0.03%
809,028
+116,155
+17% +$16M
UTHR icon
409
United Therapeutics
UTHR
$26.3B
$107M 0.03%
464,874
-26,631
-5% -$6.01M
RMD icon
410
ResMed
RMD
$28.3B
$106M 0.03%
537,352
+7,658
+1% +$1.4M
STLD icon
411
Steel Dynamics
STLD
$35.6B
$106M 0.03%
717,249
+83,843
+13% +$10.5M
ESS icon
412
Essex Property Trust
ESS
$18.9B
$105M 0.03%
426,984
-94,113
-18% -$22.4M
OXY icon
413
Occidental Petroleum
OXY
$57B
$105M 0.03%
1,612,050
-31,583
-2% -$1.89M
COO icon
414
Cooper Companies
COO
$13.7B
$104M 0.03%
1,023,887
+338,551
+49% +$32.8M
EQH icon
415
Equitable Holdings
EQH
$13.1B
$104M 0.03%
2,731,902
-886,269
-24% -$30.1M
CMS icon
416
CMS Energy
CMS
$23.1B
$103M 0.03%
1,664,359
-381,815
-19% -$22.1M
PLTR icon
417
Palantir
PLTR
$295B
$102M 0.03%
4,452,548
-618,118
-12% -$13.2M
LW icon
418
Lamb Weston
LW
$6.82B
$102M 0.03%
954,507
-206,292
-18% -$21.5M
FICO icon
419
Fair Isaac
FICO
$28.7B
$102M 0.03%
81,240
-1,556
-2% -$1.95M
VST icon
420
Vistra
VST
$55.1B
$101M 0.03%
1,456,216
+19,199
+1% +$950K
POOL icon
421
Pool Corp
POOL
$6.7B
$101M 0.03%
251,349
+14,390
+6% +$5.62M
YUMC icon
422
Yum China
YUMC
$14.9B
$101M 0.03%
2,546,436
+1,382,905
+119% +$54.6M
AWK icon
423
American Water Works
AWK
$26.3B
$101M 0.03%
791,096
+98,940
+14% +$12.2M
CDW icon
424
CDW
CDW
$17.1B
$101M 0.03%
394,329
-2,491
-0.6% -$592K
VMC icon
425
Vulcan Materials
VMC
$36.3B
$101M 0.03%
369,352
-9,338
-2% -$2.3M
15 16
17
18 19

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.