We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.68B
| $31.9M | 0.01% |
308,857
-58,672
| -16% | -$5.26M |
|
877
BWX Technologies
BWXT
$16.2B
| $31.8M | 0.01% |
309,823
-28,439
| -8% | -$2.54M |
|
878
Bio-Rad Laboratories Class A
BIO
$8.47B
| $31.7M | 0.01% |
91,477
+3,245
| +4% | +$1.07M |
|
879
Materion
MTRN
$5.03B
| $31.6M | 0.01% |
240,164
-3,744
| -2% | -$474K |
|
880
Enpro
NPO
$6.95B
| $31.6M | 0.01% |
187,155
-82,046
| -30% | -$12.7M |
|
|
AXNX
881
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.4M | 0.01% |
455,944
-138,217
| -23% | -$9.33M |
|
882
Hexcel
HXL
$8.28B
| $31.4M | 0.01% |
431,645
-170,340
| -28% | -$12.3M |
|
883
Broadstone Net Lease
BNL
$4.29B
| $31.4M | 0.01% |
2,003,955
+506,677
| +34% | +$7.99M |
|
884
Henry Schein
HSIC
$9.64B
| $31.3M | 0.01% |
414,997
+7,836
| +2% | +$588K |
|
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $31.3M | 0.01% |
300,746
| – | – |
|
886
SiteOne Landscape Supply
SITE
$4.49B
| $31.2M | 0.01% |
178,936
+4,716
| +3% | +$778K |
|
887
Axcelis
ACLS
$3.94B
| $31.2M | 0.01% |
279,897
-89
| -0% | -$10.6K |
|
888
GXO Logistics
GXO
$6.13B
| $31.2M | 0.01% |
580,606
+7,764
| +1% | +$420K |
|
|
LNW
889
DELISTED
Light & Wonder
LNW
| $31.2M | 0.01% |
305,528
-10,226
| -3% | -$924K |
|
890
Darling Ingredients
DAR
$9.62B
| $31.1M | 0.01% |
669,689
+94,548
| +16% | +$4.16M |
|
891
Insight Enterprises
NSIT
$3.71B
| $31M | 0.01% |
166,849
-48,277
| -22% | -$8.92M |
|
892
Southern Copper
SCCO
$141B
| $30.9M | 0.01% |
312,439
-17,737
| -5% | -$1.42M |
|
893
J.M. Smucker
SJM
$12.9B
| $30.8M | 0.01% |
244,717
-524
| -0.2% | -$66.3K |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $30.8M | 0.01% |
554,293
-6,435
| -1% | -$366K |
|
|
EXE
895
Expand Energy Corp
EXE
$21.7B
| $30.7M | 0.01% |
345,460
-976,799
| -74% | -$78.4M |
|
896
Cathay General Bancorp
CATY
$4.18B
| $30.6M | 0.01% |
809,276
-20,843
| -3% | -$843K |
|
897
UiPath
PATH
$6.02B
| $30.6M | 0.01% |
1,349,241
-42,430
| -3% | -$993K |
|
898
Myriad Genetics
MYGN
$515M
| $30.5M | 0.01% |
1,431,381
+381,436
| +36% | +$8.2M |
|
899
Ralph Lauren
RL
$22.6B
| $30.5M | 0.01% |
162,281
+28,543
| +21% | +$4.72M |
|
900
Amcor
AMCR
$20.9B
| $30.5M | 0.01% |
640,523
-1,838
| -0.3% | -$86K |
|
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.