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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 | |
|---|---|---|---|---|---|---|
551
Duolingo
DUOL
$6.21B
| $64.3M | 0.02% |
291,614
-6,658
| -2% | -$1.36M |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $64M | 0.02% |
926,554
-9,714
| -1% | -$614K |
|
|
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.9M | 0.02% |
651,887
+318,189
| +95% | +$27.6M |
|
554
Pinnacle West Capital
PNW
$12.8B
| $63.8M | 0.02% |
850,608
+316,472
| +59% | +$22.3M |
|
555
Agnico Eagle Mines
AEM
$72.6B
| $63.7M | 0.02% |
1,069,944
+31,412
| +3% | +$1.61M |
|
556
Cleveland-Cliffs
CLF
$6.59B
| $63.6M | 0.02% |
2,798,276
-289,675
| -9% | -$5.74M |
|
557
Unum
UNM
$13.8B
| $63.2M | 0.02% |
1,177,978
+216,933
| +23% | +$10.6M |
|
558
ArcBest
ARCB
$3.26B
| $63M | 0.02% |
441,981
+44,404
| +11% | +$5.82M |
|
559
Williams-Sonoma
WSM
$27.4B
| $62.7M | 0.02% |
394,848
+89,382
| +29% | +$10.4M |
|
560
Commercial Metals
CMC
$7.46B
| $62.6M | 0.02% |
1,065,326
-73,441
| -6% | -$3.89M |
|
561
Chord Energy
CHRD
$7.51B
| $62.2M | 0.02% |
341,133
-410
| -0.1% | -$65.9K |
|
562
Teradata
TDC
$2.82B
| $61.9M | 0.02% |
1,599,743
-149,678
| -9% | -$6.31M |
|
563
Cimpress
CMPR
$2.4B
| $61.7M | 0.02% |
697,464
-18,074
| -3% | -$1.53M |
|
564
Essential Properties Realty Trust
EPRT
$6.97B
| $61.6M | 0.02% |
2,300,749
+779,810
| +51% | +$19.5M |
|
565
News Corp Class A
NWSA
$14.8B
| $61.3M | 0.02% |
2,341,881
+667,371
| +40% | +$16.9M |
|
566
Innospec
IOSP
$2.09B
| $61.1M | 0.02% |
474,129
+9,597
| +2% | +$1.17M |
|
567
Check Point Software Technologies
CHKP
$13.6B
| $61M | 0.02% |
372,212
+12,480
| +3% | +$2M |
|
568
EXL Service
EXLS
$4.42B
| $60.3M | 0.02% |
1,896,952
-115,218
| -6% | -$3.58M |
|
569
Okta
OKTA
$24B
| $59.8M | 0.02% |
571,703
+53,907
| +10% | +$4.97M |
|
570
McCormick & Company Non-Voting
MKC
$13.7B
| $59.6M | 0.02% |
776,437
-53,926
| -6% | -$3.66M |
|
571
Ameris Bancorp
ABCB
$5.79B
| $59.6M | 0.02% |
1,231,005
-18,986
| -2% | -$920K |
|
572
Knife River
KNF
$4.42B
| $59.6M | 0.02% |
734,817
-13,163
| -2% | -$924K |
|
573
Weatherford International
WFRD
$6.21B
| $59.3M | 0.02% |
514,138
-114,139
| -18% | -$11.6M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $59.3M | 0.02% |
1,199,085
+402,802
| +51% | +$17.6M |
|
575
Huntington Ingalls Industries
HII
$11.3B
| $58.8M | 0.02% |
201,793
-4,073
| -2% | -$1.12M |
|
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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.