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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$13B
| $43.5M | 0.01% |
102,291
-645
| -0.6% | -$275K |
|
702
ESCO Technologies
ESE
$8.4B
| $43.4M | 0.01% |
405,757
+104,111
| +35% | +$10.7M |
|
703
Tennant Co
TNC
$1.48B
| $43.2M | 0.01% |
354,925
+77,962
| +28% | +$7.96M |
|
704
AutoNation
AN
$7.1B
| $43.1M | 0.01% |
260,252
+132,173
| +103% | +$19.4M |
|
705
Lantheus
LNTH
$7.03B
| $43.1M | 0.01% |
691,961
-22,473
| -3% | -$1.32M |
|
706
SPS Commerce
SPSC
$2.41B
| $43M | 0.01% |
232,618
-62,829
| -21% | -$11.6M |
|
707
SentinelOne
S
$6.22B
| $43M | 0.01% |
1,843,109
+334,876
| +22% | +$8.75M |
|
708
Tetra Tech
TTEK
$8.28B
| $42.9M | 0.01% |
1,160,215
-10,095
| -0.9% | -$350K |
|
709
Amdocs
DOX
$5.64B
| $42.7M | 0.01% |
472,310
-7,956
| -2% | -$725K |
|
710
Stride
LRN
$3.83B
| $42.6M | 0.01% |
675,829
-21,731
| -3% | -$1.31M |
|
711
Steven Madden
SHOO
$3.18B
| $42.6M | 0.01% |
1,007,847
+48,120
| +5% | +$2.03M |
|
712
California Resources
CRC
$4.51B
| $42.6M | 0.01% |
772,390
+99,296
| +15% | +$5.18M |
|
|
PPL
713
PPL Corp
PPL
$27.1B
| $42.4M | 0.01% |
1,538,147
-358,403
| -19% | -$9.54M |
|
714
Markel Group
MKL
$25.2B
| $42.2M | 0.01% |
27,761
-239
| -0.9% | -$350K |
|
715
H&R Block
HRB
$5.37B
| $42.2M | 0.01% |
858,494
+10,402
| +1% | +$494K |
|
716
Teledyne Technologies
TDY
$30.2B
| $42.2M | 0.01% |
98,186
-770
| -0.8% | -$330K |
|
717
Service Corp International
SCI
$11.4B
| $42.1M | 0.01% |
567,011
-379
| -0.1% | -$26.7K |
|
718
Tapestry
TPR
$29.8B
| $42M | 0.01% |
885,481
-60,508
| -6% | -$2.6M |
|
719
Paylocity
PCTY
$6.97B
| $41.9M | 0.01% |
243,816
-26,397
| -10% | -$4.36M |
|
720
AtriCure
ATRC
$1.89B
| $41.8M | 0.01% |
1,373,944
+351,266
| +34% | +$11.8M |
|
721
Integer Holdings
ITGR
$3.38B
| $41.8M | 0.01% |
357,891
+187,516
| +110% | +$19.9M |
|
722
Bentley Systems
BSY
$10.2B
| $41.7M | 0.01% |
797,728
-1,235
| -0.2% | -$62.1K |
|
723
NMI Holdings
NMIH
$3.27B
| $41.6M | 0.01% |
1,284,869
+15,684
| +1% | +$473K |
|
724
Domino's
DPZ
$11.4B
| $41.3M | 0.01% |
83,006
-269,645
| -76% | -$117M |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.1M | 0.01% |
1,266,265
-1,161,659
| -48% | -$37.8M |
|
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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.