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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$193B
| $507M | 0.15% |
3,104,592
+266,165
| +9% | +$43.3M |
|
127
Pfizer
PFE
$140B
| $487M | 0.14% |
17,563,860
-305,927
| -2% | -$8.49M |
|
128
Las Vegas Sands
LVS
$30.5B
| $484M | 0.14% |
9,366,010
+147,378
| +2% | +$7.58M |
|
129
TSMC
TSM
$2.09T
| $482M | 0.14% |
3,542,965
+490,699
| +16% | +$60.9M |
|
|
130
EOG Resources
EOG
$78B
| $476M | 0.14% |
3,724,382
-2,854,552
| -43% | -$333M |
|
|
NVO
131
Novo Nordisk
NVO
$216B
| $472M | 0.14% |
3,672,286
+525,211
| +17% | +$62.5M |
|
132
Automatic Data Processing
ADP
$100B
| $466M | 0.14% |
1,864,760
+47,050
| +3% | +$11.5M |
|
133
W.W. Grainger
GWW
$65.3B
| $465M | 0.14% |
457,239
-101,978
| -18% | -$95M |
|
|
134
Flutter Entertainment
FLUT
$17.6B
| $458M | 0.14% |
+2,293,926
| New | +$489M |
|
135
Estee Lauder
EL
$29B
| $454M | 0.13% |
2,944,242
+575,227
| +24% | +$81.6M |
|
136
Becton Dickinson
BDX
$43.1B
| $444M | 0.13% |
1,794,260
+514,543
| +40% | +$123M |
|
137
American Electric Power
AEP
$73.7B
| $442M | 0.13% |
5,136,578
-1,680,736
| -25% | -$137M |
|
138
Atlassian
TEAM
$22B
| $442M | 0.13% |
2,263,715
-8,405
| -0.4% | -$1.83M |
|
139
UBS Group
UBS
$170B
| $441M | 0.13% |
14,318,983
+2,227,442
| +18% | +$65.8M |
|
140
Verisk Analytics
VRSK
$26.4B
| $441M | 0.13% |
1,870,062
+4,529
| +0.2% | +$1.09M |
|
141
Welltower
WELL
$178B
| $437M | 0.13% |
4,675,842
+147,825
| +3% | +$13.4M |
|
142
Medtronic
MDT
$107B
| $426M | 0.13% |
4,891,262
-205,235
| -4% | -$17.5M |
|
143
CSX Corp
CSX
$98.6B
| $424M | 0.13% |
11,395,538
-420,292
| -4% | -$15.3M |
|
144
Shopify
SHOP
$148B
| $412M | 0.12% |
5,336,810
-193,475
| -3% | -$15.3M |
|
145
Dover
DOV
$27.2B
| $412M | 0.12% |
2,323,871
+58,334
| +3% | +$9.39M |
|
146
GE Aerospace
GE
$367B
| $412M | 0.12% |
2,937,610
-19,343
| -0.7% | -$2.28M |
|
147
Freeport-McMoran
FCX
$90B
| $407M | 0.12% |
8,647,410
-91,392
| -1% | -$3.69M |
|
148
Northrop Grumman
NOC
$77B
| $402M | 0.12% |
839,292
-10,096
| -1% | -$4.65M |
|
149
Super Micro Computer
SMCI
$19.5B
| $401M | 0.12% |
3,967,230
-406,740
| -9% | -$29.8M |
|
150
Veeva Systems
VEEV
$30.3B
| $400M | 0.12% |
1,727,230
+6,049
| +0.4% | +$1.31M |
|
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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.