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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 | |
|---|---|---|---|---|---|---|
776
BGC Group
BGC
$5.65B
| $37.7M | 0.01% |
4,854,068
-111,327
| -2% | -$825K |
|
777
Paycom
PAYC
$7.05B
| $37.3M | 0.01% |
187,555
+47,535
| +34% | +$9.09M |
|
778
Progyny
PGNY
$2.47B
| $37.3M | 0.01% |
977,299
-398,086
| -29% | -$15M |
|
779
Kratos Defense & Security Solutions
KTOS
$9.27B
| $37.3M | 0.01% |
2,028,589
-163,861
| -7% | -$2.99M |
|
780
Teva Pharmaceuticals
TEVA
$36.2B
| $37.2M | 0.01% |
2,636,066
+975,556
| +59% | +$12.3M |
|
781
ONE Gas
OGS
$5.02B
| $37.1M | 0.01% |
574,877
+121,913
| +27% | +$7.48M |
|
|
ALE
782
DELISTED
Allete
ALE
| $37.1M | 0.01% |
621,756
-20,670
| -3% | -$1.21M |
|
|
SF
783
Stifel
SF
$12.5B
| $37.1M | 0.01% |
711,471
-51,831
| -7% | -$2.55M |
|
784
Avantor
AVTR
$8.03B
| $37.1M | 0.01% |
1,448,978
-4,140
| -0.3% | -$98.5K |
|
785
Tanger
SKT
$4.8B
| $36.9M | 0.01% |
1,248,662
+13,305
| +1% | +$373K |
|
786
Tyson Foods
TSN
$21.4B
| $36.7M | 0.01% |
625,068
-6,432
| -1% | -$352K |
|
787
FTI Consulting
FCN
$4.88B
| $36.7M | 0.01% |
174,312
-46,791
| -21% | -$9.4M |
|
|
TPH
788
DELISTED
Tri Pointe Homes
TPH
| $36.6M | 0.01% |
946,285
+664,571
| +236% | +$23.3M |
|
789
Skywest
SKYW
$4.37B
| $36.5M | 0.01% |
528,206
+96,354
| +22% | +$5.71M |
|
790
Charles River Laboratories
CRL
$10.8B
| $36.5M | 0.01% |
134,577
-46,173
| -26% | -$11M |
|
791
Casey's General Stores
CASY
$31.6B
| $36.4M | 0.01% |
114,326
+524
| +0.5% | +$153K |
|
792
HEICO Corp Class A
HEI.A
$36.3B
| $36.3M | 0.01% |
236,094
-80
| -0% | -$11.8K |
|
793
MarketAxess Holdings
MKTX
$4.19B
| $36.3M | 0.01% |
165,549
-5,635
| -3% | -$1.33M |
|
794
Viatris
VTRS
$20.5B
| $36.3M | 0.01% |
3,036,164
-2,044
| -0.1% | -$24.6K |
|
795
Atmus Filtration Technologies
ATMU
$4.43B
| $36.2M | 0.01% |
1,123,561
+250,642
| +29% | +$6M |
|
796
Citizens Financial Group
CFG
$30.1B
| $36.2M | 0.01% |
996,298
-1,752,077
| -64% | -$57.5M |
|
797
Magnolia Oil & Gas
MGY
$5.53B
| $36.1M | 0.01% |
1,391,941
-518,234
| -27% | -$11.4M |
|
798
Flywire
FLYW
$1.99B
| $36.1M | 0.01% |
1,454,615
+248,032
| +21% | +$5.79M |
|
799
Penumbra
PEN
$12.6B
| $36.1M | 0.01% |
161,574
-14,706
| -8% | -$3.64M |
|
800
Robert Half
RHI
$4.07B
| $36.1M | 0.01% |
454,719
-27,574
| -6% | -$2.22M |
|
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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.