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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
BLBD icon
901
Blue Bird Corp
BLBD
$2.41B
$30.5M 0.01%
794,387
+136,329
+21% +$4.17M
CUBI icon
902
Customers Bancorp
CUBI
$2.66B
$30.4M 0.01%
573,692
+46,272
+9% +$2.44M
KEX icon
903
Kirby Corp
KEX
$7.76B
$30.4M 0.01%
319,286
-1,059
-0.3% -$89.4K
HLN icon
904
Haleon
HLN
$43.8B
$30.4M 0.01%
+3,571,131
New +$29.8M
WPM icon
905
Wheaton Precious Metals
WPM
$50.9B
$30.4M 0.01%
643,881
+64,599
+11% +$2.92M
LAD icon
906
Lithia Motors
LAD
$7.88B
$30.2M 0.01%
100,252
+2,653
+3% +$784K
DT icon
907
Dynatrace
DT
$12.7B
$30.1M 0.01%
648,298
-190,808
-23% -$9.94M
AROC icon
908
Archrock
AROC
$6.26B
$30.1M 0.01%
1,528,564
+440,585
+40% +$7.53M
NCDL icon
909
Nuveen Churchill Direct Lending
NCDL
$615M
$30M 0.01%
+1,662,050
New +$28.9M
TV icon
910
Televisa
TV
$1.48B
$30M 0.01%
9,379,314
-1,244
-0% -$3.77K
UPWK icon
911
Upwork
UPWK
$1.14B
$30M 0.01%
2,445,837
+273,327
+13% +$3.72M
NCPB icon
912
Nuveen Core Plus Bond ETF
NCPB
$55.5M
$30M 0.01%
+1,190,000
New +$29.8M
RIVN icon
913
Rivian
RIVN
$23.9B
$30M 0.01%
2,735,224
+267,971
+11% +$3.86M
BAP icon
914
Credicorp
BAP
$31.1B
$29.9M 0.01%
176,720
-221,891
-56% -$35.7M
SR icon
915
Spire
SR
$4.87B
$29.9M 0.01%
485,571
+7,123
+1% +$426K
BIPC icon
916
Brookfield Infrastructure
BIPC
$5.03B
$29.8M 0.01%
827,486
+100,295
+14% +$3.51M
VTI icon
917
Vanguard Total Stock Market ETF
VTI
$655B
$29.8M 0.01%
114,500
+17,700
+18% +$4.38M
TREX icon
918
Trex
TREX
$4.57B
$29.7M 0.01%
297,996
-440
-0.1% -$39.2K
RPRX icon
919
Royalty Pharma
RPRX
$26B
$29.7M 0.01%
977,706
-26,755
-3% -$789K
NOVT icon
920
Novanta
NOVT
$5.01B
$29.7M 0.01%
169,728
-29,522
-15% -$4.84M
JLL icon
921
Jones Lang LaSalle
JLL
$15.5B
$29.6M 0.01%
151,919
-4,548
-3% -$827K
IBKR icon
922
Interactive Brokers
IBKR
$41.1B
$29.6M 0.01%
1,060,640
+8,972
+0.9% +$223K
IMO icon
923
Imperial Oil
IMO
$60.8B
$29.5M 0.01%
427,297
+21,753
+5% +$1.33M
CVNA icon
924
Carvana
CVNA
$45.9B
$29.5M 0.01%
1,676,280
+333,765
+25% +$4.07M
DINO icon
925
HF Sinclair
DINO
$16.4B
$29.3M 0.01%
486,098
+169,473
+54% +$9.63M
35 36
37
38 39

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VFT
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Raymond James Financial
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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.