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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.69B
| $50.7M | 0.02% |
949,285
+203,244
| +27% | +$10.1M |
|
627
Federal Signal
FSS
$7.22B
| $50.7M | 0.02% |
597,203
+180,555
| +43% | +$14.1M |
|
628
APi Group
APG
$17.3B
| $50.5M | 0.02% |
1,928,240
-186,753
| -9% | -$4.35M |
|
629
Talos Energy
TALO
$2.36B
| $50.4M | 0.02% |
3,778,942
+3,463,341
| +1,097% | +$45.2M |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $50.3M | 0.01% |
462,157
| – | – |
|
631
Aecom
ACM
$9.12B
| $50M | 0.01% |
510,178
-52,520
| -9% | -$4.75M |
|
632
Pentair
PNR
$10.2B
| $50M | 0.01% |
585,253
-140,941
| -19% | -$10.7M |
|
633
Essent Group
ESNT
$6.12B
| $49.8M | 0.01% |
836,107
-56,614
| -6% | -$3.07M |
|
634
Itron
ITRI
$3.76B
| $49.8M | 0.01% |
537,747
-10,912
| -2% | -$879K |
|
635
Wingstop
WING
$3.74B
| $49.6M | 0.01% |
135,406
-23,071
| -15% | -$7.18M |
|
636
Textron
TXT
$16.7B
| $49.4M | 0.01% |
514,692
-23,602
| -4% | -$2.04M |
|
637
Radian Group
RDN
$5.18B
| $49.3M | 0.01% |
1,472,303
-39,436
| -3% | -$1.16M |
|
638
Neurocrine Biosciences
NBIX
$17.7B
| $49.3M | 0.01% |
357,194
-3,329
| -0.9% | -$455K |
|
639
Live Nation Entertainment
LYV
$41.7B
| $49M | 0.01% |
463,636
+26,817
| +6% | +$2.54M |
|
640
Thomson Reuters
TRI
$42.7B
| $49M | 0.01% |
309,938
+26,556
| +9% | +$4.13M |
|
641
OFG Bancorp
OFG
$2.21B
| $48.6M | 0.01% |
1,320,147
-78,837
| -6% | -$2.85M |
|
642
NiSource
NI
$22B
| $48.6M | 0.01% |
1,693,207
+99,711
| +6% | +$2.62M |
|
643
Atmos Energy
ATO
$29.7B
| $48.6M | 0.01% |
408,550
+28,700
| +8% | +$3.29M |
|
644
Aramark
ARMK
$15.2B
| $48.5M | 0.01% |
1,490,781
+717,600
| +93% | +$21.6M |
|
645
Piper Sandler
PIPR
$5.15B
| $48.5M | 0.01% |
976,816
-28,332
| -3% | -$1.29M |
|
646
Arm
ARM
$284B
| $48.4M | 0.01% |
+387,502
| New | +$41.1M |
|
647
Baxter International
BAX
$12.1B
| $48.2M | 0.01% |
1,127,431
-3,292
| -0.3% | -$134K |
|
648
Akamai
AKAM
$16.4B
| $48.1M | 0.01% |
442,273
-19,470
| -4% | -$2.24M |
|
649
Nextpower Inc
NXT
$15.7B
| $47.9M | 0.01% |
852,017
+666,435
| +359% | +$35.5M |
|
650
Quest Diagnostics
DGX
$25.6B
| $47.9M | 0.01% |
360,811
+17,620
| +5% | +$2.29M |
|
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.