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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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$28.9B
| $337M | 0.1% |
8,725,923
-1,078,734
| -11% | -$40.4M |
|
177
Everest Group
EG
$15.2B
| $336M | 0.1% |
844,896
-113,313
| -12% | -$42.5M |
|
178
Snowflake
SNOW
$92.9B
| $336M | 0.1% |
2,077,523
+122,249
| +6% | +$23.7M |
|
179
Humana
HUM
$46.7B
| $332M | 0.1% |
958,233
+52,916
| +6% | +$20.1M |
|
180
Fidelity National Information Services
FIS
$21.5B
| $331M | 0.1% |
4,460,863
-3,550,611
| -44% | -$231M |
|
181
Target
TGT
$62.1B
| $330M | 0.1% |
1,859,761
-394,225
| -17% | -$60M |
|
|
WCN
182
Waste Connections
WCN
$42.8B
| $327M | 0.1% |
1,888,811
+79,012
| +4% | +$12.7M |
|
183
CrowdStrike
CRWD
$187B
| $326M | 0.1% |
4,072,824
-92,408
| -2% | -$7.07M |
|
184
Kenvue
KVUE
$37B
| $323M | 0.1% |
15,047,722
-11,555,313
| -43% | -$235M |
|
185
Public Storage
PSA
$60.2B
| $320M | 0.1% |
1,103,550
-70,952
| -6% | -$20.3M |
|
186
lululemon athletica
LULU
$13B
| $316M | 0.09% |
808,305
-35,392
| -4% | -$16.4M |
|
187
Marathon Petroleum
MPC
$90.3B
| $314M | 0.09% |
1,556,292
+153,802
| +11% | +$26.3M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$52B
| $313M | 0.09% |
8,410,888
+1,384,059
| +20% | +$48.2M |
|
|
PR
189
Permian Resources
PR
$17.9B
| $309M | 0.09% |
17,541,356
-1,215,899
| -6% | -$17.8M |
|
190
DraftKings
DKNG
$11.4B
| $305M | 0.09% |
6,706,353
+2,193,458
| +49% | +$89.3M |
|
191
Cadence Design Systems
CDNS
$90B
| $304M | 0.09% |
976,829
-53,001
| -5% | -$15.7M |
|
192
Fomento Económico Mexicano
FMX
$43.3B
| $303M | 0.09% |
2,323,734
-294,500
| -11% | -$38.5M |
|
193
CVS Health
CVS
$137B
| $302M | 0.09% |
3,789,546
-20,248
| -0.5% | -$1.55M |
|
194
WEC Energy
WEC
$37.7B
| $300M | 0.09% |
3,654,512
-208,957
| -5% | -$16.8M |
|
195
Royal Caribbean
RCL
$78.7B
| $293M | 0.09% |
2,104,542
+373,081
| +22% | +$46.6M |
|
196
Carnival Corporation Ltd
CCL
$36.1B
| $292M | 0.09% |
17,865,295
+7,764,789
| +77% | +$126M |
|
197
Moody's
MCO
$81.7B
| $292M | 0.09% |
741,739
+45,709
| +7% | +$17.6M |
|
198
Travelers Companies
TRV
$80.8B
| $288M | 0.09% |
1,250,191
+13,234
| +1% | +$2.83M |
|
199
HP
HPQ
$23.5B
| $288M | 0.09% |
9,505,746
+144,220
| +2% | +$4.24M |
|
200
Sherwin-Williams
SHW
$78.3B
| $287M | 0.09% |
825,201
-19,469
| -2% | -$6.2M |
|
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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.