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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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.97B
| $81.1M | 0.02% |
3,739,367
+232,894
| +7% | +$5.01M |
|
477
Canadian Pacific Kansas City
CP
$81.4B
| $80.3M | 0.02% |
898,364
+108,737
| +14% | +$9.13M |
|
478
Entergy
ETR
$53.7B
| $79.9M | 0.02% |
1,465,008
+81,356
| +6% | +$4.12M |
|
479
Expeditors International
EXPD
$22.5B
| $79.4M | 0.02% |
652,827
-98,495
| -13% | -$12.2M |
|
480
Performance Food Group
PFGC
$18.3B
| $79.4M | 0.02% |
1,063,168
+8,677
| +0.8% | +$639K |
|
481
ON Semiconductor
ON
$33.1B
| $79.3M | 0.02% |
1,078,281
-161,232
| -13% | -$12.3M |
|
482
Camden Property Trust
CPT
$11.3B
| $79.2M | 0.02% |
803,984
+421,822
| +110% | +$40.8M |
|
483
Reinsurance Group of America
RGA
$15.8B
| $78.9M | 0.02% |
409,295
+142,413
| +53% | +$24.8M |
|
484
Boston Properties
BXP
$11B
| $78.9M | 0.02% |
1,203,332
+128,715
| +12% | +$8.52M |
|
485
Raymond James Financial
RJF
$33.6B
| $78.6M | 0.02% |
611,702
-12,283
| -2% | -$1.43M |
|
486
Cboe Global Markets
CBOE
$30.9B
| $77.8M | 0.02% |
423,565
-19,115
| -4% | -$3.53M |
|
487
T. Rowe Price
TROW
$25.8B
| $77.5M | 0.02% |
635,845
+3,800
| +0.6% | +$424K |
|
488
Celsius Holdings
CELH
$7.3B
| $77.4M | 0.02% |
933,766
+21,987
| +2% | +$1.51M |
|
489
MongoDB
MDB
$24.1B
| $77.1M | 0.02% |
214,988
-4,261
| -2% | -$1.74M |
|
490
CenterPoint Energy
CNP
$29.4B
| $76.7M | 0.02% |
2,605,432
-349,353
| -12% | -$9.79M |
|
491
Alnylam Pharmaceuticals
ALNY
$38.2B
| $76.5M | 0.02% |
511,978
-31,433
| -6% | -$5.24M |
|
492
Canadian Imperial Bank of Commerce
CM
$107B
| $76.4M | 0.02% |
1,506,263
+180,715
| +14% | +$8.54M |
|
493
Abercrombie & Fitch
ANF
$4.49B
| $76.4M | 0.02% |
609,850
-18,431
| -3% | -$2.1M |
|
494
Installed Building Products
IBP
$6.28B
| $76.4M | 0.02% |
295,127
-1,498
| -0.5% | -$321K |
|
495
Icon
ICLR
$14.3B
| $76.3M | 0.02% |
226,978
+8,692
| +4% | +$2.56M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $75.6M | 0.02% |
2,666,539
+82,309
| +3% | +$1.99M |
|
497
LPL Financial
LPLA
$26.5B
| $75M | 0.02% |
283,813
-415,722
| -59% | -$105M |
|
498
Biogen
BIIB
$29.8B
| $74.8M | 0.02% |
347,116
-100,034
| -22% | -$23.4M |
|
499
BioMarin Pharmaceuticals
BMRN
$12B
| $74.6M | 0.02% |
854,392
+242,978
| +40% | +$21.8M |
|
500
Pembina Pipeline
PBA
$29.3B
| $74.4M | 0.02% |
1,972,642
+95,331
| +5% | +$3.29M |
|
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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.