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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $1.23B | 0.37% |
3,552,217
+174,936
| +5% | +$63.8M |
|
52
Bank of America
BAC
$435B
| $1.15B | 0.34% |
30,393,178
-2,366,866
| -7% | -$81.2M |
|
53
TJX Companies
TJX
$170B
| $1.14B | 0.34% |
11,215,662
-589,191
| -5% | -$57.1M |
|
54
Philip Morris
PM
$301B
| $1.11B | 0.33% |
12,103,623
-40,402
| -0.3% | -$3.73M |
|
55
Coca-Cola
KO
$354B
| $1.11B | 0.33% |
18,093,439
+265,382
| +1% | +$15.9M |
|
56
Starbucks
SBUX
$118B
| $1.1B | 0.33% |
12,055,806
+2,008,398
| +20% | +$187M |
|
57
Union Pacific
UNP
$183B
| $1.09B | 0.32% |
4,426,778
-16,465
| -0.4% | -$4.05M |
|
58
Advanced Micro Devices
AMD
$851B
| $1.06B | 0.31% |
5,876,304
-886,165
| -13% | -$155M |
|
|
FISV
59
Fiserv Inc
FISV
$27.2B
| $1.05B | 0.31% |
6,597,753
+348,909
| +6% | +$50.8M |
|
60
Oracle
ORCL
$331B
| $1.05B | 0.31% |
8,353,859
+118,575
| +1% | +$13.6M |
|
61
Lowe's Companies
LOW
$116B
| $1.02B | 0.3% |
4,017,746
-299,539
| -7% | -$68.9M |
|
62
American Tower
AMT
$77.7B
| $1.01B | 0.3% |
5,110,338
-208,471
| -4% | -$41.5M |
|
63
Adobe
ADBE
$89.5B
| $1.01B | 0.3% |
2,000,815
-406,666
| -17% | -$233M |
|
64
DexCom
DXCM
$27.6B
| $1.01B | 0.3% |
7,257,541
-234,751
| -3% | -$29.5M |
|
65
Amgen
AMGN
$203B
| $991M | 0.29% |
3,485,377
-82,982
| -2% | -$24.3M |
|
66
Danaher
DHR
$135B
| $986M | 0.29% |
3,946,493
+322,686
| +9% | +$78.7M |
|
|
67
Palo Alto Networks
PANW
$264B
| $978M | 0.29% |
6,884,724
-3,090,466
| -31% | -$488M |
|
68
Monster Beverage
MNST
$91.4B
| $977M | 0.29% |
16,477,362
-1,316,732
| -7% | -$75.7M |
|
69
Cigna
CI
$76.6B
| $969M | 0.29% |
2,667,814
-25,386
| -0.9% | -$8.36M |
|
|
MRSH
70
Marsh
MRSH
$86.3B
| $967M | 0.29% |
4,693,226
+116,534
| +3% | +$23.2M |
|
|
SCHW
71
Charles Schwab
SCHW
$177B
| $948M | 0.28% |
13,105,294
-731,435
| -5% | -$48.2M |
|
72
Caterpillar
CAT
$409B
| $912M | 0.27% |
2,490,078
-232,196
| -9% | -$74.2M |
|
73
Workday
WDAY
$33.4B
| $898M | 0.27% |
3,293,349
+238,756
| +8% | +$68M |
|
|
74
Progressive
PGR
$124B
| $887M | 0.26% |
4,289,436
+1,394,894
| +48% | +$259M |
|
75
S&P Global
SPGI
$126B
| $885M | 0.26% |
2,080,694
-26,299
| -1% | -$11.4M |
|
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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.