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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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$12.8B
| $74.3M | 0.02% |
1,683,893
+694,363
| +70% | +$28.9M |
|
502
Strategy Inc
MSTR
$35.6B
| $73.8M | 0.02% |
433,070
+96,730
| +29% | +$8.82M |
|
|
WCC
503
WESCO International
WCC
$16B
| $73.8M | 0.02% |
430,543
-507,283
| -54% | -$83.8M |
|
504
Factset
FDS
$9.59B
| $73.7M | 0.02% |
162,166
+1,551
| +1% | +$723K |
|
505
FIVE9
FIVN
$1.93B
| $73.6M | 0.02% |
1,184,926
+151,300
| +15% | +$10.5M |
|
506
NRG Energy
NRG
$28.9B
| $73.2M | 0.02% |
1,082,000
+29,072
| +3% | +$1.63M |
|
507
Brixmor Property Group
BRX
$9.95B
| $73.2M | 0.02% |
3,120,761
-557,840
| -15% | -$12.7M |
|
508
Teck Resources
TECK
$29.3B
| $73.2M | 0.02% |
1,596,909
+148,996
| +10% | +$5.98M |
|
509
Applied Industrial Technologies
AIT
$12.8B
| $72.6M | 0.02% |
367,699
-66,252
| -15% | -$12.1M |
|
510
Public Service Enterprise Group
PEG
$39.3B
| $72.6M | 0.02% |
1,087,509
-21,875
| -2% | -$1.34M |
|
511
Modine Manufacturing
MOD
$12B
| $72.6M | 0.02% |
762,417
-76,565
| -9% | -$5.92M |
|
512
First Industrial Realty Trust
FR
$8.81B
| $72.5M | 0.02% |
1,375,329
+91,945
| +7% | +$4.86M |
|
513
Matador Resources
MTDR
$6.04B
| $72.2M | 0.02% |
1,081,496
+277,551
| +35% | +$16.5M |
|
514
US Foods
USFD
$21.8B
| $72.1M | 0.02% |
1,335,606
-259,622
| -16% | -$12.8M |
|
515
Equifax
EFX
$21.1B
| $72M | 0.02% |
269,258
-40,486
| -13% | -$10.3M |
|
|
GRMN
516
Garmin
GRMN
$46.5B
| $71.8M | 0.02% |
482,306
-2,977
| -0.6% | -$392K |
|
517
MGM Resorts International
MGM
$11.8B
| $71.4M | 0.02% |
1,512,384
-398,123
| -21% | -$17.4M |
|
518
Cloudflare
NET
$94.5B
| $71.3M | 0.02% |
736,523
-90,466
| -11% | -$8.19M |
|
519
Evergy
EVRG
$19.8B
| $71.3M | 0.02% |
1,280,836
+633,541
| +98% | +$32.4M |
|
520
OneMain Financial
OMF
$7.03B
| $71.2M | 0.02% |
1,394,535
+127,641
| +10% | +$6.1M |
|
521
Atkore
ATKR
$2.55B
| $71.1M | 0.02% |
373,446
+1,273
| +0.3% | +$204K |
|
522
Axalta
AXTA
$7.13B
| $71M | 0.02% |
2,065,202
+73,381
| +4% | +$2.4M |
|
523
Avery Dennison
AVY
$12.4B
| $70.7M | 0.02% |
316,837
+73,159
| +30% | +$15.2M |
|
524
Apple Hospitality REIT
APLE
$3.96B
| $70.2M | 0.02% |
4,278,397
+619,211
| +17% | +$10.1M |
|
525
Sarepta Therapeutics
SRPT
$1.73B
| $70.2M | 0.02% |
542,575
+9,318
| +2% | +$1.14M |
|
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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.