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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
Cap. Flow
-$5.42B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$489M
2
PTC icon
PTC
PTC
+$354M
3
C icon
Citigroup
C
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$574M
2
AAPL icon
Apple
AAPL
+$574M
3
TSLA icon
Tesla
TSLA
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
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
AXON
326
Axon Enterprise
AXON
$40.5B
$145M 0.04%
461,896
-60,426
-12% -$16.8M
FAST icon
327
Fastenal
FAST
$54B
$144M 0.04%
3,731,134
-255,864
-6% -$9.05M
KR icon
328
Kroger
KR
$34.8B
$143M 0.04%
2,501,531
+367,537
+17% +$18.1M
EXC icon
329
Exelon
EXC
$48.6B
$143M 0.04%
3,728,229
+205,178
+6% +$7.33M
KMI icon
330
Kinder Morgan
KMI
$73.1B
$142M 0.04%
7,439,299
-1,586,914
-18% -$27.7M
ROST icon
331
Ross Stores
ROST
$76.6B
$142M 0.04%
966,619
-101,300
-9% -$14.5M
DRI icon
332
Darden Restaurants
DRI
$22.5B
$142M 0.04%
847,255
+474,742
+127% +$78.8M
STLA icon
333
Stellantis
STLA
$16.5B
$142M 0.04%
4,974,748
+355,782
+8% +$8.86M
ARES icon
334
Ares Management
ARES
$28.5B
$141M 0.04%
1,059,467
-223,886
-17% -$28.6M
QSR icon
335
Restaurant Brands International
QSR
$25.1B
$141M 0.04%
1,771,770
+821,356
+86% +$64M
MSCI icon
336
MSCI
MSCI
$40B
$141M 0.04%
250,800
-1,090
-0.4% -$613K
XEL icon
337
Xcel Energy
XEL
$51B
$140M 0.04%
2,447,554
-717,487
-23% -$41M
TTD icon
338
Trade Desk
TTD
$8.13B
$140M 0.04%
1,600,855
+266,045
+20% +$20.2M
DFS
339
DELISTED
Discover Financial Services
DFS
$140M 0.04%
1,066,589
-910,194
-46% -$104M
CW icon
340
Curtiss-Wright
CW
$27.7B
$139M 0.04%
542,565
-81,851
-13% -$19M
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.8B
$139M 0.04%
2,989,253
-245,336
-8% -$11.3M
APD icon
342
Air Products & Chemicals
APD
$66.3B
$137M 0.04%
563,234
-34,987
-6% -$8.57M
DOC icon
343
Healthpeak Properties
DOC
$15.4B
$136M 0.04%
7,269,698
+65,613
+0.9% +$1.19M
MCHP icon
344
Microchip Technology
MCHP
$42.8B
$136M 0.04%
1,518,981
-215,109
-12% -$18.5M
LHX icon
345
L3Harris
LHX
$55.9B
$136M 0.04%
637,244
+11,502
+2% +$2.42M
RRX icon
346
Regal Rexnord
RRX
$14.2B
$135M 0.04%
750,521
+377,639
+101% +$58.8M
NSC icon
347
Norfolk Southern
NSC
$78.8B
$135M 0.04%
527,313
+18,757
+4% +$4.64M
BIRK icon
348
Birkenstock
BIRK
$7.47B
$135M 0.04%
2,849,679
+805,453
+39% +$38.5M
RHP icon
349
Ryman Hospitality Properties
RHP
$8.4B
$134M 0.04%
1,158,215
+49,830
+4% +$5.72M
MPWR icon
350
Monolithic Power Systems
MPWR
$65.5B
$134M 0.04%
197,785
-82,564
-29% -$55.1M
12 13
14
15 16

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VFT
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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.