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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$138B
| $1.75B | 0.52% |
13,387,693
-409,456
| -3% | -$53.5M |
|
27
Wells Fargo
WFC
$261B
| $1.72B | 0.51% |
29,758,470
-585,767
| -2% | -$30.6M |
|
28
Walmart Inc
WMT
$871B
| $1.64B | 0.49% |
27,176,165
-697,126
| -3% | -$39.9M |
|
29
AbbVie
ABBV
$458B
| $1.62B | 0.48% |
8,886,629
-220,600
| -2% | -$38M |
|
30
Eaton
ETN
$157B
| $1.58B | 0.47% |
5,059,405
-456,289
| -8% | -$125M |
|
31
American Express
AXP
$223B
| $1.57B | 0.47% |
6,888,198
-95,552
| -1% | -$19.8M |
|
32
McDonald's
MCD
$188B
| $1.55B | 0.46% |
5,489,290
+82,063
| +2% | +$23.9M |
|
33
Intuit
INTU
$81.1B
| $1.55B | 0.46% |
2,378,227
-159,661
| -6% | -$102M |
|
34
Honeywell
HON
$77.1B
| $1.54B | 0.46% |
7,979,957
-183,167
| -2% | -$34.5M |
|
35
Walt Disney
DIS
$165B
| $1.51B | 0.45% |
12,357,756
+1,727,159
| +16% | +$180M |
|
36
ServiceNow
NOW
$102B
| $1.5B | 0.45% |
9,859,935
-137,940
| -1% | -$20.9M |
|
37
Johnson & Johnson
JNJ
$635B
| $1.47B | 0.44% |
9,276,775
-142,970
| -2% | -$22.8M |
|
38
Lam Research
LRCX
$382B
| $1.47B | 0.44% |
15,093,400
+851,070
| +6% | +$74.9M |
|
39
Intel
INTC
$466B
| $1.46B | 0.43% |
32,981,506
-6,427,359
| -16% | -$286M |
|
40
Intuitive Surgical
ISRG
$121B
| $1.46B | 0.43% |
3,647,371
+242,251
| +7% | +$91.5M |
|
41
Chevron
CVX
$388B
| $1.45B | 0.43% |
9,215,541
-419,875
| -4% | -$63.4M |
|
42
Elevance Health
ELV
$81.9B
| $1.4B | 0.41% |
2,695,396
-198,606
| -7% | -$98.8M |
|
43
Boeing
BA
$165B
| $1.38B | 0.41% |
7,134,448
-289,568
| -4% | -$59.5M |
|
44
NextEra Energy
NEE
$187B
| $1.33B | 0.39% |
20,574,176
-803,420
| -4% | -$47.1M |
|
45
ConocoPhillips
COP
$147B
| $1.32B | 0.39% |
10,349,674
-225,718
| -2% | -$25.7M |
|
46
Uber
UBER
$134B
| $1.28B | 0.38% |
16,652,322
-803,958
| -5% | -$57.7M |
|
47
PepsiCo
PEP
$186B
| $1.25B | 0.37% |
7,131,318
-2,269
| -0% | -$382K |
|
48
Netflix
NFLX
$292B
| $1.25B | 0.37% |
20,560,240
-935,780
| -4% | -$52.8M |
|
49
Abbott
ABT
$180B
| $1.24B | 0.37% |
10,892,194
-1,473,948
| -12% | -$169M |
|
50
Comcast
CMCSA
$79.1B
| $1.23B | 0.37% |
28,484,003
+358,130
| +1% | +$15.5M |
|
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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.