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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.1B
| $101M | 0.03% |
964,442
+120,805
| +14% | +$12.1M |
|
427
Aptiv
APTV
$12B
| $100M | 0.03% |
1,260,387
-58,356
| -4% | -$4.71M |
|
428
BellRing Brands
BRBR
$1.51B
| $100M | 0.03% |
1,697,711
-109,371
| -6% | -$6.23M |
|
429
Spotify
SPOT
$99.2B
| $100M | 0.03% |
379,560
-2,330
| -0.6% | -$547K |
|
430
Rambus
RMBS
$10.4B
| $99.4M | 0.03% |
1,608,786
+7,357
| +0.5% | +$466K |
|
431
Nutanix
NTNX
$14.9B
| $99.3M | 0.03% |
1,608,285
-283,067
| -15% | -$16.3M |
|
432
Repligen
RGEN
$7.44B
| $99M | 0.03% |
538,430
-2,687
| -0.5% | -$512K |
|
433
Option Care Health
OPCH
$3.4B
| $98.3M | 0.03% |
2,931,076
-28,864
| -1% | -$934K |
|
434
Otis Worldwide
OTIS
$27.4B
| $98M | 0.03% |
987,334
-24,449
| -2% | -$2.26M |
|
435
Scotiabank
BNS
$106B
| $97.4M | 0.03% |
1,880,385
+233,413
| +14% | +$11.2M |
|
436
e.l.f. Beauty
ELF
$4.56B
| $97.3M | 0.03% |
496,463
-42,996
| -8% | -$7.64M |
|
437
Onto Innovation
ONTO
$13.6B
| $97.3M | 0.03% |
537,450
-82,182
| -13% | -$13.9M |
|
438
Commault Systems
CVLT
$5.89B
| $96.2M | 0.03% |
948,689
+75,044
| +9% | +$6.79M |
|
439
Targa Resources
TRGP
$60.4B
| $96M | 0.03% |
810,304
-87,998
| -10% | -$8.3M |
|
440
State Street
STT
$50.9B
| $95.9M | 0.03% |
1,239,707
-99,713
| -7% | -$7.4M |
|
441
Exelixis
EXEL
$13.9B
| $95.1M | 0.03% |
4,006,115
+527,256
| +15% | +$11.7M |
|
442
Mettler-Toledo International
MTD
$26.8B
| $95M | 0.03% |
71,343
-4,833
| -6% | -$5.96M |
|
443
Westlake Corp
WLK
$9.46B
| $94.4M | 0.03% |
618,114
+87,705
| +17% | +$12.3M |
|
444
Cognizant
CTSH
$21.5B
| $94.3M | 0.03% |
1,286,932
-66
| -0% | -$5.04K |
|
445
Nasdaq
NDAQ
$51.5B
| $93M | 0.03% |
1,473,273
+176,482
| +14% | +$10.2M |
|
446
SPX Corp
SPXC
$11B
| $91.9M | 0.03% |
746,220
-22,655
| -3% | -$2.46M |
|
447
Globe Life
GL
$13.5B
| $91.6M | 0.03% |
787,394
-130,242
| -14% | -$15.9M |
|
|
SUM
448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.7M | 0.03% |
2,035,830
-190,121
| -9% | -$7.52M |
|
449
Steris
STE
$20.9B
| $90.6M | 0.03% |
402,880
+12,968
| +3% | +$2.92M |
|
450
Canadian Natural Resources
CNQ
$96.9B
| $90.3M | 0.03% |
2,366,318
+353,722
| +18% | +$11.8M |
|
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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.