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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12B
| $396M | 0.12% |
1,208,480
+140,715
| +13% | +$41.3M |
|
152
MetLife
MET
$61B
| $395M | 0.12% |
5,332,914
+54,854
| +1% | +$3.82M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $389M | 0.12% |
1,482,412
-837,650
| -36% | -$196M |
|
154
VICI Properties
VICI
$29.4B
| $387M | 0.11% |
12,952,952
+230,385
| +2% | +$6.91M |
|
155
Digital Realty Trust
DLR
$73.7B
| $381M | 0.11% |
2,627,907
+36,709
| +1% | +$5.19M |
|
156
Wabtec
WAB
$51.1B
| $377M | 0.11% |
2,587,636
-196,695
| -7% | -$26.6M |
|
157
nVent Electric
NVT
$24.5B
| $374M | 0.11% |
4,966,098
+168,356
| +4% | +$10.8M |
|
158
EPAM Systems
EPAM
$4.69B
| $366M | 0.11% |
1,324,248
+478,989
| +57% | +$141M |
|
159
Crown Castle
CCI
$32.7B
| $365M | 0.11% |
3,451,875
+60,259
| +2% | +$6.55M |
|
160
Analog Devices
ADI
$181B
| $360M | 0.11% |
1,820,922
-208,232
| -10% | -$40M |
|
161
Ametek
AME
$55.5B
| $359M | 0.11% |
1,960,726
-50,777
| -3% | -$8.75M |
|
162
Hilton Worldwide
HLT
$74B
| $358M | 0.11% |
1,677,077
-356,645
| -18% | -$70.1M |
|
163
PNC Financial Services
PNC
$100B
| $355M | 0.11% |
2,195,058
-191,592
| -8% | -$28.9M |
|
164
Arch Capital
ACGL
$36.1B
| $353M | 0.1% |
3,819,620
+71,797
| +2% | +$6.07M |
|
165
Illinois Tool Works
ITW
$81.4B
| $353M | 0.1% |
1,314,266
-45,006
| -3% | -$11.7M |
|
166
Hewlett Packard
HPE
$63.2B
| $351M | 0.1% |
19,787,773
-2,055,682
| -9% | -$33.4M |
|
167
Dominion Energy
D
$62.5B
| $351M | 0.1% |
7,119,545
-920,274
| -11% | -$43M |
|
168
Emerson Electric
EMR
$82.9B
| $351M | 0.1% |
3,092,860
+449,844
| +17% | +$46.2M |
|
169
Alliant Energy
LNT
$19.4B
| $350M | 0.1% |
6,936,684
-149,974
| -2% | -$7.36M |
|
170
Vertex Pharmaceuticals
VRTX
$121B
| $349M | 0.1% |
835,717
-5,406
| -0.6% | -$2.29M |
|
171
Cheniere Energy
LNG
$56.5B
| $349M | 0.1% |
2,102,931
-51,062
| -2% | -$8.21M |
|
172
Kraft Heinz
KHC
$30.4B
| $344M | 0.1% |
9,314,383
+1,954,337
| +27% | +$71M |
|
173
Waste Management
WM
$95.9B
| $344M | 0.1% |
1,607,516
-194,310
| -11% | -$38.2M |
|
174
McKesson
MCK
$98.5B
| $342M | 0.1% |
637,175
-45,492
| -7% | -$23.1M |
|
175
Duke Energy
DUK
$102B
| $339M | 0.1% |
3,443,972
+677,286
| +24% | +$64.3M |
|
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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.