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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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$67.9B
| $45.4M | 0.01% |
2,885,669
+8,170
| +0.3% | +$112K |
|
677
Best Buy
BBY
$18.6B
| $45.4M | 0.01% |
553,354
-5,082
| -0.9% | -$387K |
|
678
National Grid
NGG
$81.6B
| $45.2M | 0.01% |
659,500
+36,612
| +6% | +$2.32M |
|
679
CarMax
KMX
$8.29B
| $45.1M | 0.01% |
517,736
+1,456
| +0.3% | +$110K |
|
680
Stanley Black & Decker
SWK
$14.6B
| $45M | 0.01% |
459,670
+46
| +0% | +$4.24K |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $45M | 0.01% |
1,613,362
-24,498
| -1% | -$628K |
|
682
Urban Outfitters
URBN
$6.22B
| $45M | 0.01% |
1,035,260
+5,260
| +0.5% | +$216K |
|
683
Skyworks Solutions
SWKS
$9.54B
| $44.9M | 0.01% |
414,596
-9,315
| -2% | -$977K |
|
684
Boyd Gaming
BYD
$6.64B
| $44.9M | 0.01% |
666,597
+323,384
| +94% | +$20.6M |
|
685
Cincinnati Financial
CINF
$28.5B
| $44.6M | 0.01% |
359,411
-8,691
| -2% | -$981K |
|
686
Lattice Semiconductor
LSCC
$16.8B
| $44.6M | 0.01% |
569,878
-62,186
| -10% | -$4.45M |
|
|
HUYA
687
Huya Inc
HUYA
$558M
| $44.4M | 0.01% |
9,755,288
-382
| -0% | -$1.38K |
|
688
Jackson Financial
JXN
$8.44B
| $44.2M | 0.01% |
668,782
+146,982
| +28% | +$7.98M |
|
|
DO
689
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44M | 0.01% |
3,228,925
-222,690
| -6% | -$2.75M |
|
690
United Airlines
UAL
$39.1B
| $43.9M | 0.01% |
916,878
+8,284
| +0.9% | +$355K |
|
691
TriNet
TNET
$2.94B
| $43.9M | 0.01% |
331,271
+52,384
| +19% | +$6.36M |
|
692
Clorox
CLX
$11.8B
| $43.9M | 0.01% |
286,511
-1,931
| -0.7% | -$288K |
|
693
Snap-on
SNA
$21.1B
| $43.8M | 0.01% |
147,937
-13,954
| -9% | -$3.96M |
|
694
Simpson Manufacturing
SSD
$7.95B
| $43.8M | 0.01% |
213,342
-9,856
| -4% | -$1.91M |
|
695
Tradeweb Markets
TW
$21.7B
| $43.8M | 0.01% |
420,097
-6,745
| -2% | -$678K |
|
696
Jack Henry & Associates
JKHY
$10.9B
| $43.7M | 0.01% |
251,624
+7,246
| +3% | +$1.23M |
|
697
Lightspeed Commerce
LSPD
$1.35B
| $43.7M | 0.01% |
3,104,253
| – | – |
|
698
A.O. Smith
AOS
$8.61B
| $43.6M | 0.01% |
486,994
-3,916
| -0.8% | -$323K |
|
699
Travel + Leisure Co
TNL
$4.68B
| $43.5M | 0.01% |
887,677
+25,647
| +3% | +$1.1M |
|
700
LivaNova
LIVN
$4.43B
| $43.5M | 0.01% |
777,754
+222,987
| +40% | +$11.6M |
|
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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.