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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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| $164M | 0.05% |
2,713,276
+332,187
| +14% | +$20.1M |
|
302
Sun Communities
SUI
$15B
| $161M | 0.05% |
1,252,125
+26,317
| +2% | +$3.42M |
|
303
Cencora
COR
$60.3B
| $161M | 0.05% |
662,526
+42,697
| +7% | +$9.82M |
|
304
CBRE Group
CBRE
$40.8B
| $160M | 0.05% |
1,645,052
+140,865
| +9% | +$12.6M |
|
305
SBA Communications
SBAC
$18.4B
| $160M | 0.05% |
730,168
-110,316
| -13% | -$24.5M |
|
306
Canadian National Railway
CNI
$78.3B
| $160M | 0.05% |
1,197,139
+81,731
| +7% | +$10.4M |
|
307
General Mills
GIS
$19.2B
| $158M | 0.05% |
2,264,420
-312,554
| -12% | -$20.4M |
|
308
Delta Air Lines
DAL
$55.9B
| $157M | 0.05% |
3,278,559
-716,620
| -18% | -$29.6M |
|
309
Truist Financial
TFC
$63.2B
| $157M | 0.05% |
4,018,920
-395,730
| -9% | -$14.5M |
|
310
ITT
ITT
$17.5B
| $155M | 0.05% |
1,139,138
+16,514
| +1% | +$2.05M |
|
311
Comfort Systems
FIX
$61B
| $155M | 0.05% |
487,718
-46,023
| -9% | -$11.8M |
|
312
First Citizens BancShares
FCNCA
$24.6B
| $155M | 0.05% |
94,735
+6,466
| +7% | +$9.72M |
|
313
Flex
FLEX
$43.4B
| $155M | 0.05% |
5,405,616
-2,023,004
| -27% | -$53.1M |
|
314
Weyerhaeuser
WY
$17.3B
| $152M | 0.05% |
4,228,918
-502,890
| -11% | -$17M |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $149M | 0.04% |
2,888,546
-93,025
| -3% | -$4.66M |
|
316
US Bancorp
USB
$99.6B
| $149M | 0.04% |
3,329,516
-10,084
| -0.3% | -$426K |
|
317
HubSpot
HUBS
$10.5B
| $148M | 0.04% |
236,055
-65,768
| -22% | -$39.5M |
|
318
Alexandria Real Estate Equities
ARE
$8.88B
| $148M | 0.04% |
1,144,964
-1,023,331
| -47% | -$126M |
|
319
Centene
CNC
$31.3B
| $148M | 0.04% |
1,883,194
-620,534
| -25% | -$47.9M |
|
320
Host Hotels & Resorts
HST
$16.8B
| $147M | 0.04% |
7,114,981
-397,964
| -5% | -$8M |
|
321
Howmet Aerospace
HWM
$116B
| $147M | 0.04% |
2,141,200
+12,171
| +0.6% | +$746K |
|
322
On Holding
ONON
$11.9B
| $146M | 0.04% |
4,138,660
+105,179
| +3% | +$3.21M |
|
323
Keurig Dr Pepper
KDP
$40.4B
| $146M | 0.04% |
4,771,010
-50,283
| -1% | -$1.55M |
|
324
M&T Bank
MTB
$36.2B
| $146M | 0.04% |
1,004,301
+47,237
| +5% | +$6.54M |
|
325
Global Payments
GPN
$22.1B
| $145M | 0.04% |
1,087,177
+48,094
| +5% | +$6.36M |
|
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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.