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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
Cap. Flow
-$5.42B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$489M
2
PTC icon
PTC
PTC
+$354M
3
C icon
Citigroup
C
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$574M
2
AAPL icon
Apple
AAPL
+$574M
3
TSLA icon
Tesla
TSLA
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
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
CIEN icon
651
Ciena
CIEN
$53.4B
$47.8M 0.01%
967,488
-260,982
-21% -$13.8M
WFC.PRL icon
652
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$47.8M 0.01%
39,198
-498
-1% -$596K
EHC icon
653
Encompass Health
EHC
$11.3B
$47.7M 0.01%
577,484
+17,029
+3% +$1.25M
NDSN icon
654
Nordson
NDSN
$16.6B
$47.5M 0.01%
173,060
+9,316
+6% +$2.43M
NOV icon
655
NOV
NOV
$7.35B
$47.4M 0.01%
2,429,600
-680,822
-22% -$12.7M
MMS icon
656
Maximus
MMS
$3.2B
$47.4M 0.01%
564,943
+13,180
+2% +$1.08M
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$47.3M 0.01%
1,451,035
-92,657
-6% -$3M
GDDY icon
658
GoDaddy
GDDY
$12.8B
$47.3M 0.01%
398,859
-11,569
-3% -$1.29M
ALB icon
659
Albemarle
ALB
$13.7B
$47.3M 0.01%
359,255
-23,536
-6% -$2.9M
QGEN icon
660
Qiagen
QGEN
$8.47B
$47.3M 0.01%
1,070,966
-132,887
-11% -$6.06M
CTLT
661
DELISTED
CATALENT, INC.
CTLT
$47.3M 0.01%
837,435
-37,980
-4% -$2.06M
TME icon
662
Tencent Music
TME
$15.3B
$47.1M 0.01%
4,206,724
+3,174,627
+308% +$31.1M
XPO icon
663
XPO
XPO
$24.4B
$46.8M 0.01%
383,166
-1,093
-0.3% -$117K
EFOR
664
Everforth Inc
EFOR
$884M
$46.7M 0.01%
445,853
-9,812
-2% -$949K
CSTM icon
665
Constellium
CSTM
$4.02B
$46.5M 0.01%
2,104,628
-25,886
-1% -$501K
HQY icon
666
HealthEquity
HQY
$8.28B
$46.4M 0.01%
569,078
-3,417
-0.6% -$267K
AER icon
667
AerCap
AER
$23.9B
$46.4M 0.01%
534,224
-2,849
-0.5% -$224K
AX icon
668
Axos Financial
AX
$5.45B
$46.4M 0.01%
858,934
+2,682
+0.3% +$141K
SM icon
669
SM Energy
SM
$7.26B
$46.1M 0.01%
925,679
+283,236
+44% +$11.6M
ZBRA icon
670
Zebra Technologies
ZBRA
$12.6B
$46.1M 0.01%
152,863
-967
-0.6% -$259K
WWD icon
671
Woodward
WWD
$25B
$46M 0.01%
298,337
+19,850
+7% +$2.8M
MUSA icon
672
Murphy USA
MUSA
$11.3B
$46M 0.01%
109,631
+878
+0.8% +$343K
VOYA icon
673
Voya Financial
VOYA
$8.98B
$45.9M 0.01%
620,618
-89,381
-13% -$6.3M
BJ icon
674
BJs Wholesale Club
BJ
$12.1B
$45.8M 0.01%
605,756
-329,524
-35% -$23M
BMI icon
675
Badger Meter
BMI
$3.71B
$45.8M 0.01%
283,162
+46,047
+19% +$7.07M
25 26
27
28 29

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VFT
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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.