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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
SANM icon
726
Sanmina
SANM
$11.2B
$41.1M 0.01%
660,812
-213,863
-24% -$12.4M
SLF icon
727
Sun Life Financial
SLF
$46B
$40.9M 0.01%
749,324
+117,286
+19% +$6.2M
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$40.9M 0.01%
125,657
-2,395
-2% -$588K
OVV icon
729
Ovintiv
OVV
$16.6B
$40.9M 0.01%
788,067
+146,546
+23% +$6.67M
MEDP icon
730
Medpace
MEDP
$16.5B
$40.9M 0.01%
101,184
+735
+0.7% +$258K
AIZ icon
731
Assurant
AIZ
$13.7B
$40.9M 0.01%
217,166
-753
-0.3% -$131K
DK icon
732
Delek US
DK
$3.95B
$40.8M 0.01%
1,326,490
+102,766
+8% +$2.78M
ACVA icon
733
ACV Auctions
ACVA
$1.4B
$40.7M 0.01%
2,168,137
+519,358
+31% +$8.13M
CRDO icon
734
Credo Technology Group
CRDO
$38.8B
$40.7M 0.01%
1,920,397
+191,318
+11% +$4.01M
BBWI icon
735
Bath & Body Works
BBWI
$4.13B
$40.6M 0.01%
812,331
+215,350
+36% +$9.67M
EQT icon
736
EQT Corp
EQT
$32.5B
$40.5M 0.01%
1,093,670
-331,243
-23% -$11.9M
CVE icon
737
Cenovus Energy
CVE
$52.3B
$40.5M 0.01%
2,024,259
+245,131
+14% +$4.19M
CDP icon
738
COPT Defense Properties
CDP
$4.34B
$40.5M 0.01%
1,668,543
+1,329,309
+392% +$32.4M
ALIT icon
739
Alight
ALIT
$520M
$40.5M 0.01%
205,343
+82,198
+67% +$14.9M
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.18B
$40.3M 0.01%
5,586,876
-284
-0% -$2.28K
LOGI icon
741
Logitech
LOGI
$15.5B
$40.3M 0.01%
449,047
+1,957
+0.4% +$175K
COLD icon
742
Americold
COLD
$4.17B
$40.3M 0.01%
1,610,835
-343,141
-18% -$9.37M
NTRS icon
743
Northern Trust
NTRS
$22.4B
$40.1M 0.01%
451,314
-1,043
-0.2% -$85.5K
BCC icon
744
Boise Cascade
BCC
$2.75B
$40.1M 0.01%
261,155
-35,952
-12% -$4.86M
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
$40M 0.01%
1,844,610
-106,364
-5% -$2.36M
CF icon
746
CF Industries
CF
$18.4B
$39.8M 0.01%
478,088
+7,454
+2% +$595K
PFBC icon
747
Preferred Bank
PFBC
$1.23B
$39.7M 0.01%
517,378
-12,892
-2% -$932K
P
748
Everpure Inc
P
$24.7B
$39.6M 0.01%
761,741
+10,216
+1% +$456K
HLMN icon
749
Hillman Solutions
HLMN
$1.58B
$39.6M 0.01%
3,719,488
-77,110
-2% -$720K
FWONK icon
750
Liberty Media Series C
FWONK
$24.6B
$39.5M 0.01%
602,685
-60,347
-9% -$4.05M
28 29
30
31 32

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VFT
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Raymond James Financial
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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.