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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
TOST icon
801
Toast
TOST
$17.9B
$36M 0.01%
1,445,174
+411,027
+40% +$8.51M
GAP
802
The Gap Inc
GAP
$7.07B
$35.9M 0.01%
1,303,091
+117,952
+10% +$2.49M
TENB icon
803
Tenable Holdings
TENB
$3.58B
$35.9M 0.01%
725,631
+134,555
+23% +$6.39M
AVNT icon
804
Avient
AVNT
$3.34B
$35.9M 0.01%
825,434
-16,475
-2% -$642K
AFG icon
805
American Financial Group
AFG
$12B
$35.8M 0.01%
262,654
+65,019
+33% +$8.09M
ZM icon
806
Zoom
ZM
$26.7B
$35.8M 0.01%
547,731
+21,116
+4% +$1.41M
YOU icon
807
Clear Secure
YOU
$5.36B
$35.8M 0.01%
1,681,552
+595,753
+55% +$11.8M
GRAB icon
808
Grab
GRAB
$13.7B
$35.7M 0.01%
11,384,844
+1,990,853
+21% +$6.38M
FMC icon
809
FMC
FMC
$1.39B
$35.7M 0.01%
560,457
+28,085
+5% +$1.64M
IMVT icon
810
Immunovant
IMVT
$8.23B
$35.7M 0.01%
1,104,278
-122,988
-10% -$4.49M
VECO icon
811
Veeco
VECO
$2.96B
$35.6M 0.01%
1,011,782
-32,922
-3% -$1.1M
AZEK
812
DELISTED
The AZEK Co
AZEK
$35.5M 0.01%
707,699
+95,366
+16% +$4.16M
HRL icon
813
Hormel Foods
HRL
$14.3B
$35.5M 0.01%
1,017,272
-132,996
-12% -$4.24M
ROL icon
814
Rollins
ROL
$18.8B
$35.5M 0.01%
766,690
-32,130
-4% -$1.42M
TWLO icon
815
Twilio
TWLO
$29.5B
$35.4M 0.01%
578,848
+14,676
+3% +$967K
PODD icon
816
Insulet
PODD
$11.4B
$35.4M 0.01%
206,416
+48,806
+31% +$9.1M
BRSL
817
Brightstar Lottery PLC
BRSL
$1.93B
$35.4M 0.01%
1,565,377
-7,264
-0.5% -$182K
MOG.A icon
818
Moog Inc Class A
MOG.A
$13.2B
$35.3M 0.01%
221,263
-57,845
-21% -$8.52M
ZD icon
819
Ziff Davis
ZD
$1.93B
$35.2M 0.01%
558,667
-9,498
-2% -$631K
CALY
820
Callaway Golf Company
CALY
$3.28B
$35M 0.01%
2,167,286
+265,863
+14% +$3.78M
CYTK icon
821
Cytokinetics
CYTK
$10.9B
$35M 0.01%
499,601
+156,000
+45% +$12.1M
LAUR icon
822
Laureate Education
LAUR
$5.25B
$34.9M 0.01%
2,397,480
+11,272
+0.5% +$149K
PLAB icon
823
Photronics
PLAB
$1.76B
$34.9M 0.01%
1,232,959
+72,239
+6% +$2.15M
MGNI icon
824
Magnite
MGNI
$2.73B
$34.9M 0.01%
3,250,283
+349,110
+12% +$3.49M
HUBG icon
825
HUB Group
HUBG
$2.93B
$34.9M 0.01%
806,874
+73,600
+10% +$3.22M
31 32
33
34 35

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VFT
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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.