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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $22.1B | 6.56% |
52,567,585
-548,864
| -1% | -$222M |
|
2
NVIDIA
NVDA
$5.06T
| $15.4B | 4.57% |
170,527,310
-3,610,700
| -2% | -$262M |
|
|
3
Apple
AAPL
$4.72T
| $13.2B | 3.91% |
76,883,713
-3,154,326
| -4% | -$574M |
|
4
Amazon
AMZN
$2.51T
| $11.9B | 3.52% |
65,801,698
-533,411
| -0.8% | -$89M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $8.21B | 2.44% |
16,906,566
-63,637
| -0.4% | -$28.4M |
|
6
Broadcom
AVGO
$1.87T
| $5.46B | 1.62% |
41,170,940
-439,170
| -1% | -$54.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $4.81B | 1.43% |
31,590,528
-181,604
| -0.6% | -$26.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.75B | 1.41% |
31,475,722
-715,882
| -2% | -$102M |
|
9
Eli Lilly
LLY
$1.06T
| $4.11B | 1.22% |
5,285,226
-78,720
| -1% | -$56M |
|
10
Mastercard
MA
$469B
| $4.02B | 1.19% |
8,356,668
-44,287
| -0.5% | -$20.2M |
|
11
UnitedHealth
UNH
$385B
| $3.59B | 1.07% |
7,263,074
-50,435
| -0.7% | -$25.6M |
|
12
JPMorgan Chase
JPM
$930B
| $3.43B | 1.02% |
17,132,623
+576,141
| +3% | +$104M |
|
13
Visa
V
$669B
| $3.23B | 0.96% |
11,573,619
-294,557
| -2% | -$81.3M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $2.94B | 0.87% |
100,334,440
-7,510,053
| -7% | -$208M |
|
15
Linde
LIN
$234B
| $2.8B | 0.83% |
6,032,936
-376,182
| -6% | -$163M |
|
|
16
Salesforce
CRM
$129B
| $2.79B | 0.83% |
9,277,697
+841,961
| +10% | +$243M |
|
17
Costco
COST
$411B
| $2.72B | 0.81% |
3,718,469
-184,832
| -5% | -$132M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67B | 0.79% |
6,358,162
+4,955
| +0.1% | +$1.95M |
|
19
ExxonMobil
XOM
$650B
| $2.65B | 0.79% |
22,798,427
-208,238
| -0.9% | -$21.8M |
|
|
20
Tesla
TSLA
$1.26T
| $2.19B | 0.65% |
12,444,082
-2,657,187
| -18% | -$519M |
|
21
Merck
MRK
$322B
| $2.18B | 0.65% |
16,544,547
-158,153
| -0.9% | -$19.5M |
|
22
Home Depot
HD
$324B
| $2.09B | 0.62% |
5,459,474
+186,924
| +4% | +$68.3M |
|
23
Procter & Gamble
PG
$342B
| $1.9B | 0.56% |
11,710,111
+29,493
| +0.3% | +$4.63M |
|
24
Booking.com
BKNG
$134B
| $1.87B | 0.56% |
12,891,125
+44,800
| +0.3% | +$6.39M |
|
25
Applied Materials
AMAT
$447B
| $1.8B | 0.53% |
8,704,838
+737,464
| +9% | +$135M |
|
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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.