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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 | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$10.4B
| $58.8M | 0.02% |
330,442
+14,977
| +5% | +$2.08M |
|
577
XP
XP
$8.65B
| $58.7M | 0.02% |
2,286,342
-99,659
| -4% | -$2.5M |
|
|
HOLX
578
DELISTED
Hologic
HOLX
| $58.3M | 0.02% |
748,082
-126,791
| -14% | -$9.43M |
|
579
Huntington Bancshares
HBAN
$34.7B
| $58.3M | 0.02% |
4,179,041
-303,827
| -7% | -$3.93M |
|
580
Academy Sports + Outdoors
ASO
$3.09B
| $58.2M | 0.02% |
861,561
+200,481
| +30% | +$13.5M |
|
581
Manulife Financial
MFC
$73.2B
| $57.8M | 0.02% |
2,311,197
+361,188
| +19% | +$8.3M |
|
582
Carlisle Companies
CSL
$13.8B
| $57.7M | 0.02% |
147,297
-5,314
| -3% | -$1.8M |
|
583
Applovin
APP
$139B
| $57.6M | 0.02% |
831,495
-393
| -0% | -$20.8K |
|
584
JB Hunt Transport Services
JBHT
$26.4B
| $57.5M | 0.02% |
288,619
+85,163
| +42% | +$17.2M |
|
585
Nutrien
NTR
$32.4B
| $57.2M | 0.02% |
1,052,021
-807,147
| -43% | -$42.1M |
|
586
LXP Industrial Trust
LXP
$3.52B
| $57M | 0.02% |
1,251,753
-205,130
| -14% | -$9.32M |
|
587
iShares Core S&P 500 ETF
IVV
$869B
| $56.9M | 0.02% |
108,244
+3,854
| +4% | +$1.93M |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.7M | 0.02% |
819,675
-61,356
| -7% | -$4.22M |
|
589
Primerica
PRI
$9.81B
| $56.6M | 0.02% |
223,683
-18,300
| -8% | -$4.33M |
|
590
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $56.6M | 0.02% |
1,768,818
+54,703
| +3% | +$1.66M |
|
591
TechnipFMC
FTI
$29.9B
| $56.4M | 0.02% |
2,245,568
+210,117
| +10% | +$4.42M |
|
592
Robinhood
HOOD
$85.9B
| $55.8M | 0.02% |
2,772,819
+27,617
| +1% | +$387K |
|
593
Arcosa
ACA
$7.14B
| $55.8M | 0.02% |
650,059
+8,633
| +1% | +$703K |
|
594
VeriSign
VRSN
$24.8B
| $55.5M | 0.02% |
292,617
+4,399
| +2% | +$864K |
|
595
Hims & Hers Health
HIMS
$7B
| $55.3M | 0.02% |
3,574,414
+28,128
| +0.8% | +$317K |
|
596
AXIS Capital
AXS
$8.63B
| $55.3M | 0.02% |
849,209
+122,232
| +17% | +$7.32M |
|
597
Pinterest
PINS
$13.2B
| $55.2M | 0.02% |
1,592,664
-90,780
| -5% | -$3.3M |
|
598
RB Global
RBA
$21.7B
| $55.2M | 0.02% |
724,495
+35,716
| +5% | +$2.49M |
|
599
Dell
DELL
$276B
| $55.1M | 0.02% |
482,705
+436,798
| +951% | +$40.8M |
|
600
Taylor Morrison
TMHC
| $55M | 0.02% |
885,205
+302,475
| +52% | +$16.7M |
|
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.