We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $662M | 0.2% |
6,874,904
+337,416
| +5% | +$30M |
|
102
Ameriprise Financial
AMP
$46.8B
| $661M | 0.2% |
1,506,946
+25,453
| +2% | +$10.2M |
|
103
Qualcomm
QCOM
$176B
| $661M | 0.2% |
3,901,760
-389,916
| -9% | -$60.3M |
|
104
Nike
NKE
$61.9B
| $658M | 0.2% |
7,002,578
-1,038,062
| -13% | -$106M |
|
105
Micron Technology
MU
$1.04T
| $644M | 0.19% |
5,462,427
+1,019,831
| +23% | +$92.3M |
|
106
Diamondback Energy
FANG
$57.6B
| $639M | 0.19% |
3,222,695
+83,930
| +3% | +$14.3M |
|
107
Southern Company
SO
$110B
| $635M | 0.19% |
8,640,509
+2,783,203
| +48% | +$192M |
|
108
CRH
CRH
$66.7B
| $630M | 0.19% |
7,303,950
-685,947
| -9% | -$52.4M |
|
109
Gilead Sciences
GILD
$161B
| $628M | 0.19% |
8,570,570
-2,964,905
| -26% | -$228M |
|
110
PayPal
PYPL
$49.5B
| $625M | 0.19% |
9,331,856
-647,989
| -6% | -$39.8M |
|
111
iShares Russell 1000 Growth ETF
IWF
$122B
| $619M | 0.18% |
7,343,320
-182,964
| -2% | -$14.7M |
|
112
Motorola Solutions
MSI
$69.4B
| $617M | 0.18% |
1,735,857
-133,337
| -7% | -$43.9M |
|
113
Stryker
SYK
$127B
| $594M | 0.18% |
1,660,496
+2,994
| +0.2% | +$1.01M |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $580M | 0.17% |
10,059,518
+1,386,778
| +16% | +$76.3M |
|
115
Hubbell
HUBB
$25.7B
| $577M | 0.17% |
1,389,942
-31,284
| -2% | -$11.3M |
|
116
Intercontinental Exchange
ICE
$82.4B
| $568M | 0.17% |
4,128,984
-17,072
| -0.4% | -$2.27M |
|
117
United Rentals
URI
$71.1B
| $562M | 0.17% |
779,766
-63,072
| -7% | -$40.5M |
|
118
Deere & Co
DE
$170B
| $562M | 0.17% |
1,368,861
-152,970
| -10% | -$58.6M |
|
119
Morgan Stanley
MS
$337B
| $561M | 0.17% |
5,960,411
-1,964,137
| -25% | -$173M |
|
120
United Parcel Service
UPS
$97.6B
| $557M | 0.17% |
3,746,604
+45,292
| +1% | +$6.88M |
|
121
Bristol-Myers Squibb
BMY
$127B
| $540M | 0.16% |
9,949,721
-756,035
| -7% | -$38.5M |
|
|
122
PTC
PTC
$13.7B
| $531M | 0.16% |
2,809,304
+1,967,307
| +234% | +$354M |
|
123
Arista Networks
ANET
$219B
| $531M | 0.16% |
7,319,796
+315,260
| +5% | +$21.3M |
|
124
HCA Healthcare
HCA
$84.8B
| $519M | 0.15% |
1,556,482
-11,327
| -0.7% | -$3.46M |
|
125
Regeneron Pharmaceuticals
REGN
$68.8B
| $519M | 0.15% |
538,750
+90,281
| +20% | +$85.8M |
|
Similar funds
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.