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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 | |
|---|---|---|---|---|---|---|
826
Sweetgreen
SG
$733M
| $34.7M | 0.01% |
1,374,308
+1,121,846
| +444% | +$16.3M |
|
827
Brunswick
BC
$5.24B
| $34.7M | 0.01% |
359,546
-24,585
| -6% | -$2.16M |
|
828
iShares MSCI Canada ETF
EWC
$6.13B
| $34.7M | 0.01% |
905,495
-111,550
| -11% | -$4.1M |
|
829
Vail Resorts
MTN
$5.28B
| $34.6M | 0.01% |
155,097
-37,237
| -19% | -$8.28M |
|
830
Varonis Systems
VRNS
$5.36B
| $34.5M | 0.01% |
730,752
-112,530
| -13% | -$5.36M |
|
831
Allison Transmission
ALSN
$10.1B
| $34.4M | 0.01% |
423,946
+556
| +0.1% | +$37.5K |
|
832
Oscar Health
OSCR
$8.54B
| $34.3M | 0.01% |
2,309,627
+5,799
| +0.3% | +$79.4K |
|
833
CubeSmart
CUBE
$9.57B
| $34.3M | 0.01% |
756,476
-76,782
| -9% | -$3.4M |
|
834
M/I Homes
MHO
$3.81B
| $34.3M | 0.01% |
251,641
-38,121
| -13% | -$4.84M |
|
835
Seadrill
SDRL
$2.69B
| $34.2M | 0.01% |
681,170
-3,479
| -0.5% | -$158K |
|
836
AeroVironment
AVAV
$7.81B
| $34.1M | 0.01% |
222,661
-80,740
| -27% | -$10.8M |
|
837
Toll Brothers
TOL
$14.1B
| $34.1M | 0.01% |
263,731
-3,618
| -1% | -$394K |
|
838
Sprouts Farmers Market
SFM
$7.23B
| $34.1M | 0.01% |
528,632
-175,894
| -25% | -$9.8M |
|
839
Workiva
WK
$3.13B
| $34.1M | 0.01% |
401,662
+59,000
| +17% | +$5.31M |
|
840
Stewart Information Services
STC
$2.02B
| $34M | 0.01% |
523,251
+206,143
| +65% | +$12.5M |
|
841
First Financial Bankshares
FFIN
$4.94B
| $33.9M | 0.01% |
1,034,051
-43,297
| -4% | -$1.33M |
|
842
Alkermes
ALKS
$8.79B
| $33.9M | 0.01% |
1,251,299
-713,914
| -36% | -$20.3M |
|
843
Conagra Brands
CAG
$7.29B
| $33.9M | 0.01% |
1,142,124
-423,543
| -27% | -$12.1M |
|
844
Semtech
SMTC
$11.3B
| $33.8M | 0.01% |
1,230,365
+81,684
| +7% | +$1.74M |
|
845
Resideo Technologies
REZI
$5.34B
| $33.8M | 0.01% |
1,508,335
+383,023
| +34% | +$7.57M |
|
846
KeyCorp
KEY
$24.1B
| $33.6M | 0.01% |
2,126,910
-4,724
| -0.2% | -$68.2K |
|
847
Lincoln Electric
LECO
$14.1B
| $33.5M | 0.01% |
131,293
-6
| -0% | -$1.42K |
|
848
Yelp
YELP
$1.45B
| $33.5M | 0.01% |
851,187
-319,272
| -27% | -$13.2M |
|
|
CNH
849
CNH Industrial
CNH
$13.7B
| $33.4M | 0.01% |
2,574,372
-158,839
| -6% | -$1.92M |
|
850
Lyft
LYFT
$5.73B
| $33.3M | 0.01% |
1,720,835
-78,371
| -4% | -$1.2M |
|
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.