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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$24.2B
| $90M | 0.03% |
291,851
-36,367
| -11% | -$10.4M |
|
452
Mid-America Apartment Communities
MAA
$15.6B
| $89.7M | 0.03% |
681,948
+1,754
| +0.3% | +$228K |
|
453
Owens Corning
OC
$11.5B
| $87.2M | 0.03% |
522,257
-53,505
| -9% | -$8.16M |
|
454
Molina Healthcare
MOH
$10.3B
| $86.9M | 0.03% |
211,622
-4,851
| -2% | -$1.88M |
|
455
International Flavors & Fragrances
IFF
$19.4B
| $86.8M | 0.03% |
1,009,575
-69,226
| -6% | -$5.56M |
|
456
GE HealthCare
GEHC
$27.6B
| $86.1M | 0.03% |
947,368
-203,297
| -18% | -$16.9M |
|
457
Burlington
BURL
$22B
| $86M | 0.03% |
370,315
+113,878
| +44% | +$23.2M |
|
458
Moderna
MRNA
$21.5B
| $85.9M | 0.03% |
806,294
-114,355
| -12% | -$11.5M |
|
|
PRMW
459
DELISTED
Primo Water Corporation
PRMW
| $85.6M | 0.03% |
4,703,065
-68,506
| -1% | -$1.08M |
|
460
East-West Bancorp
EWBC
$17.9B
| $85.2M | 0.03% |
1,076,609
+6,388
| +0.6% | +$468K |
|
461
Regions Financial
RF
$26.3B
| $85M | 0.03% |
4,040,038
-705,377
| -15% | -$13.3M |
|
462
Saia
SAIA
$11.3B
| $84.9M | 0.03% |
145,162
-49,674
| -25% | -$26M |
|
463
RenaissanceRe
RNR
$13.7B
| $84.5M | 0.03% |
359,299
+32,434
| +10% | +$7.2M |
|
464
Crane Co
CR
$13.1B
| $84.5M | 0.03% |
625,102
-17,838
| -3% | -$2.2M |
|
465
Ulta Beauty
ULTA
$20.4B
| $84.4M | 0.03% |
161,458
-7,109
| -4% | -$3.67M |
|
466
Zimmer Biomet
ZBH
$17.7B
| $84.1M | 0.02% |
636,968
-85,323
| -12% | -$10.7M |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $83.7M | 0.02% |
1,076,376
-3,282
| -0.3% | -$254K |
|
468
Allegion
ALLE
$13B
| $83.4M | 0.02% |
619,008
-9,384
| -1% | -$1.2M |
|
469
StoneCo
STNE
$2.62B
| $83.4M | 0.02% |
5,018,923
+2,973,068
| +145% | +$51M |
|
470
Corning
GLW
$126B
| $83.3M | 0.02% |
2,527,991
+346,031
| +16% | +$11M |
|
471
Hershey
HSY
$35.4B
| $82.1M | 0.02% |
422,233
+4,889
| +1% | +$943K |
|
472
Warner Bros
WBD
$64.6B
| $82.1M | 0.02% |
9,409,826
-302,785
| -3% | -$2.92M |
|
473
Emcor
EME
$33.1B
| $81.8M | 0.02% |
233,600
-25,857
| -10% | -$6.94M |
|
474
Halliburton
HAL
$27.9B
| $81.7M | 0.02% |
2,073,665
-10,023
| -0.5% | -$359K |
|
475
Broadridge
BR
$17.2B
| $81.7M | 0.02% |
398,751
+11,990
| +3% | +$2.42M |
|
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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.