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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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$13B
| $39.5M | 0.01% |
422,134
-59,858
| -12% | -$5.3M |
|
752
Frontdoor
FTDR
$5.1B
| $39.4M | 0.01% |
1,209,892
+34,219
| +3% | +$1.11M |
|
753
ATI
ATI
$26.3B
| $39.3M | 0.01% |
768,014
+27,539
| +4% | +$1.25M |
|
754
Visteon
VC
$2.82B
| $39.3M | 0.01% |
333,967
+186,043
| +126% | +$21.7M |
|
755
Watsco Inc
WSO
$15B
| $39.2M | 0.01% |
90,847
+173
| +0.2% | +$69.5K |
|
756
Core & Main
CNM
$8.17B
| $39.2M | 0.01% |
684,551
+106,494
| +18% | +$4.88M |
|
757
Crocs
CROX
$6.69B
| $39M | 0.01% |
271,462
-83,157
| -23% | -$9.48M |
|
758
Elastic
ESTC
$6.37B
| $38.8M | 0.01% |
387,049
-58,585
| -13% | -$6.75M |
|
759
Yeti Holdings
YETI
$3.86B
| $38.8M | 0.01% |
1,005,213
-15,879
| -2% | -$671K |
|
760
Synchrony
SYF
$24.5B
| $38.7M | 0.01% |
898,297
+22,332
| +3% | +$890K |
|
761
Freshworks
FRSH
$2.99B
| $38.6M | 0.01% |
2,118,444
+674,263
| +47% | +$14M |
|
762
KBR
KBR
$4.67B
| $38.5M | 0.01% |
604,347
+159,571
| +36% | +$9.08M |
|
763
RxSight
RXST
$233M
| $38.4M | 0.01% |
745,393
+49,688
| +7% | +$2.44M |
|
764
Leidos
LDOS
$14.5B
| $38.4M | 0.01% |
293,153
-5,717
| -2% | -$681K |
|
765
Manhattan Associates
MANH
$9.42B
| $38.4M | 0.01% |
153,396
-17,940
| -10% | -$4.27M |
|
766
Albany International
AIN
$2.16B
| $38.4M | 0.01% |
410,274
+50,369
| +14% | +$4.62M |
|
|
SEM
767
DELISTED
Select Medical
SEM
| $38.2M | 0.01% |
2,351,120
+391,897
| +20% | +$5.74M |
|
768
Wynn Resorts
WYNN
$10.3B
| $38.2M | 0.01% |
373,492
-86,725
| -19% | -$8.61M |
|
769
Banner Corp
BANR
$2.39B
| $38.1M | 0.01% |
794,503
-120,339
| -13% | -$5.64M |
|
770
Whirlpool
WHR
$2.44B
| $38M | 0.01% |
317,597
-89,335
| -22% | -$9.96M |
|
771
SITE Centers
SITC
$232M
| $37.9M | 0.01% |
3,296,630
-750,162
| -19% | -$8.11M |
|
772
Viking Therapeutics
VKTX
$4.05B
| $37.8M | 0.01% |
461,082
+193,462
| +72% | +$8.61M |
|
773
Silicon Laboratories
SLAB
$7.17B
| $37.8M | 0.01% |
263,014
-6,546
| -2% | -$867K |
|
774
Ally Financial
ALLY
$13.3B
| $37.8M | 0.01% |
930,410
-76,529
| -8% | -$2.8M |
|
|
K
775
DELISTED
Kellanova
K
| $37.7M | 0.01% |
658,470
+23,573
| +4% | +$1.3M |
|
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.