We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$30.3B
| $70.2M | 0.02% |
992,276
+6,498
| +0.7% | +$444K |
|
527
Entegris
ENTG
$19.3B
| $70M | 0.02% |
498,280
-4,828
| -1% | -$617K |
|
|
CHX
528
DELISTED
ChampionX
CHX
| $69.5M | 0.02% |
1,936,496
+458,656
| +31% | +$13.7M |
|
529
Murphy Oil
MUR
$5.41B
| $69.5M | 0.02% |
1,520,284
+38,732
| +3% | +$1.56M |
|
530
Jacobs Solutions
J
$15.9B
| $69.3M | 0.02% |
545,114
+2,574
| +0.5% | +$302K |
|
531
ADMA Biologics
ADMA
$1.98B
| $69.1M | 0.02% |
10,461,376
-894,101
| -8% | -$4.89M |
|
532
DTE Energy
DTE
$30.7B
| $68.8M | 0.02% |
597,157
+25,916
| +5% | +$2.8M |
|
533
Devon Energy
DVN
$50B
| $68.7M | 0.02% |
1,369,053
-36,468
| -3% | -$1.62M |
|
534
TC Energy
TRP
$71.4B
| $68.5M | 0.02% |
1,584,725
+204,362
| +15% | +$8.06M |
|
535
Genuine Parts
GPC
$17.6B
| $68.4M | 0.02% |
441,626
+102,813
| +30% | +$15M |
|
536
FirstCash
FCFS
$9.03B
| $68.1M | 0.02% |
534,397
-73,364
| -12% | -$8.5M |
|
537
NetApp
NTAP
$33.5B
| $68.1M | 0.02% |
648,842
+6,395
| +1% | +$593K |
|
538
Corebridge Financial
CRBG
$14.3B
| $67.7M | 0.02% |
2,354,959
+804,790
| +52% | +$19.9M |
|
539
Eversource Energy
ES
$28.1B
| $67.6M | 0.02% |
1,124,217
+109,588
| +11% | +$6.3M |
|
540
Halozyme
HALO
$9.7B
| $67.2M | 0.02% |
1,651,610
+126,408
| +8% | +$4.74M |
|
541
Waters Corp
WAT
$36.6B
| $66.8M | 0.02% |
194,180
-17,361
| -8% | -$5.71M |
|
542
Brown & Brown
BRO
$23.6B
| $66.7M | 0.02% |
761,676
-139,561
| -15% | -$11.2M |
|
|
BLD
543
DELISTED
TopBuild
BLD
| $66.6M | 0.02% |
151,161
+1,323
| +0.9% | +$517K |
|
544
NexGen Energy
NXE
$6.12B
| $66.5M | 0.02% |
8,549,047
+2,322,302
| +37% | +$17.2M |
|
545
Zscaler
ZS
$23.9B
| $65.4M | 0.02% |
339,523
+30,600
| +10% | +$6.85M |
|
546
Black Hills Corp
BKH
$5.71B
| $65.4M | 0.02% |
1,197,374
+26,804
| +2% | +$1.4M |
|
547
Agree Realty
ADC
$9.69B
| $65.3M | 0.02% |
1,141,319
-198,826
| -15% | -$11.6M |
|
548
W.R. Berkley
WRB
$28B
| $65.2M | 0.02% |
1,106,252
+7,263
| +0.7% | +$393K |
|
549
Q2 Holdings
QTWO
$3.65B
| $65.1M | 0.02% |
1,239,372
-107,899
| -8% | -$4.88M |
|
550
Parsons
PSN
$6.35B
| $64.4M | 0.02% |
776,662
-35,604
| -4% | -$2.6M |
|
Similar funds
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.