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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 | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$507M
| $55M | 0.02% |
920,441
-63,091
| -6% | -$3.83M |
|
602
Tenet Healthcare
THC
$21.1B
| $54.6M | 0.02% |
519,273
-22,568
| -4% | -$2.03M |
|
603
Wintrust Financial
WTFC
$10.8B
| $54.5M | 0.02% |
522,331
-10,353
| -2% | -$999K |
|
604
Northern Oil and Gas
NOG
$2.22B
| $54.5M | 0.02% |
1,368,543
-39,772
| -3% | -$1.41M |
|
605
Enphase Energy
ENPH
$4.99B
| $54.1M | 0.02% |
447,214
-105,199
| -19% | -$12.3M |
|
606
Coupang
CPNG
$28.7B
| $53.6M | 0.02% |
3,014,987
-28,215
| -0.9% | -$462K |
|
607
Jazz Pharmaceuticals
JAZZ
$16B
| $53.4M | 0.02% |
443,531
+168,618
| +61% | +$20.7M |
|
608
WEX
WEX
$6.15B
| $53.1M | 0.02% |
223,468
-55,425
| -20% | -$11.9M |
|
609
SouthState Bank Corp
SSB
$10.2B
| $53M | 0.02% |
623,339
-7,533
| -1% | -$620K |
|
|
CFLT
610
DELISTED
Confluent
CFLT
| $52.9M | 0.02% |
1,734,352
+953,894
| +122% | +$26.9M |
|
611
Booz Allen Hamilton
BAH
$8.66B
| $52.9M | 0.02% |
356,483
+9,463
| +3% | +$1.33M |
|
612
Principal Financial Group
PFG
$24B
| $52.8M | 0.02% |
611,965
+59,729
| +11% | +$4.79M |
|
613
Federal Realty Investment Trust
FRT
$11B
| $52.7M | 0.02% |
514,480
+95,912
| +23% | +$9.7M |
|
614
Evercore
EVR
$13.1B
| $52.6M | 0.02% |
272,963
-283
| -0.1% | -$51.2K |
|
615
Lennox International
LII
$19.1B
| $51.8M | 0.02% |
106,076
-15,473
| -13% | -$7.04M |
|
616
Selective Insurance
SIGI
$5.53B
| $51.8M | 0.02% |
474,856
+39,100
| +9% | +$4.03M |
|
617
TransUnion
TRU
$14.6B
| $51.7M | 0.02% |
648,247
-413,006
| -39% | -$30.3M |
|
618
Jabil
JBL
$32.5B
| $51.7M | 0.02% |
386,114
-1,379
| -0.4% | -$185K |
|
619
Roblox
RBLX
$34.6B
| $51.4M | 0.02% |
1,345,562
-22,077
| -2% | -$896K |
|
620
AppFolio
APPF
$6.07B
| $51.3M | 0.02% |
207,769
-10,344
| -5% | -$2.23M |
|
621
Minerals Technologies
MTX
$2.27B
| $51.1M | 0.02% |
679,090
-38,471
| -5% | -$2.7M |
|
622
Fabrinet
FN
$16.9B
| $51M | 0.02% |
269,864
-87,650
| -25% | -$17.6M |
|
623
Southwest Airlines
LUV
$22.1B
| $51M | 0.02% |
1,747,099
+39,123
| +2% | +$1.21M |
|
624
Texas Roadhouse
TXRH
$13.2B
| $51M | 0.02% |
329,896
-2,833
| -0.9% | -$388K |
|
625
IDEX
IEX
$16.5B
| $50.9M | 0.02% |
208,463
-26,975
| -11% | -$6.09M |
|
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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.