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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 | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$222B
| $872M | 0.26% |
13,787,273
+5,144,414
| +60% | +$286M |
|
77
Parker-Hannifin
PH
$125B
| $863M | 0.26% |
1,551,931
+63,638
| +4% | +$32.3M |
|
78
American International
AIG
$41.9B
| $855M | 0.25% |
10,932,221
+19,304
| +0.2% | +$1.38M |
|
79
Zoetis
ZTS
$31.6B
| $845M | 0.25% |
4,993,711
-1,552,223
| -24% | -$291M |
|
|
80
Synopsys
SNPS
$71.5B
| $836M | 0.25% |
1,461,980
-1,042,371
| -42% | -$574M |
|
81
Boston Scientific
BSX
$65.8B
| $819M | 0.24% |
11,956,814
+1,607,586
| +16% | +$103M |
|
82
Trane Technologies
TT
$106B
| $806M | 0.24% |
2,683,897
-384,527
| -13% | -$104M |
|
83
Texas Instruments
TXN
$255B
| $798M | 0.24% |
4,580,642
-760,587
| -14% | -$127M |
|
84
Goldman Sachs
GS
$313B
| $783M | 0.23% |
1,875,021
+41,051
| +2% | +$15.9M |
|
85
Carrier Global
CARR
$57.2B
| $781M | 0.23% |
13,440,646
+758,965
| +6% | +$42.6M |
|
86
Corteva
CTVA
$59.7B
| $776M | 0.23% |
13,460,040
+755,056
| +6% | +$39M |
|
87
Mondelez International
MDLZ
$77.7B
| $750M | 0.22% |
10,697,572
-224,543
| -2% | -$16.4M |
|
88
Thermo Fisher Scientific
TMO
$211B
| $734M | 0.22% |
1,262,796
-4,612
| -0.4% | -$2.59M |
|
89
RTX Corp
RTX
$287B
| $723M | 0.21% |
7,413,284
-963,252
| -11% | -$86.9M |
|
90
AT&T
T
$165B
| $716M | 0.21% |
40,710,592
+13,659,767
| +50% | +$233M |
|
91
IBM
IBM
$202B
| $705M | 0.21% |
3,691,637
-26,197
| -0.7% | -$4.78M |
|
92
Chipotle Mexican Grill
CMG
$40.8B
| $700M | 0.21% |
12,038,900
+700,700
| +6% | +$35.8M |
|
93
Equinix
EQIX
$107B
| $697M | 0.21% |
840,370
-9,362
| -1% | -$7.88M |
|
94
Simon Property Group
SPG
$74.5B
| $690M | 0.2% |
4,405,277
-7,008
| -0.2% | -$1.03M |
|
95
Cisco
CSCO
$450B
| $689M | 0.2% |
13,797,096
-1,828,732
| -12% | -$91.2M |
|
96
Chubb
CB
$140B
| $682M | 0.2% |
2,631,899
-485,452
| -16% | -$119M |
|
97
Roper Technologies
ROP
$36.3B
| $673M | 0.2% |
1,199,767
-15,692
| -1% | -$8.56M |
|
98
Blackrock
BLK
$164B
| $670M | 0.2% |
803,867
+15,789
| +2% | +$12.7M |
|
99
Valero Energy
VLO
$89.8B
| $669M | 0.2% |
3,919,333
-18,355
| -0.5% | -$2.63M |
|
100
Verizon
VZ
$194B
| $665M | 0.2% |
15,851,055
-2,214,131
| -12% | -$89.3M |
|
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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.