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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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$7.92B
| $29.3M | 0.01% |
255,206
-566
| -0.2% | -$62.4K |
|
927
RPM International
RPM
$13.8B
| $29.3M | 0.01% |
245,986
-3,707
| -1% | -$412K |
|
|
LADR
928
Ladder Capital
LADR
$1.24B
| $29.2M | 0.01% |
2,598,733
-104,534
| -4% | -$1.15M |
|
929
Cabot Corp
CBT
$4.61B
| $29.1M | 0.01% |
315,468
+161,665
| +105% | +$13.1M |
|
930
First Horizon
FHN
$12.1B
| $29.1M | 0.01% |
1,887,076
+19,610
| +1% | +$282K |
|
931
Inspire Medical Systems
INSP
$1.47B
| $29M | 0.01% |
134,951
+36,458
| +37% | +$7.15M |
|
932
Phillips Edison & Co
PECO
$5.46B
| $28.9M | 0.01% |
807,049
+12,815
| +2% | +$453K |
|
933
C.H. Robinson
CHRW
$20.6B
| $28.9M | 0.01% |
379,765
-86,575
| -19% | -$6.77M |
|
934
International Paper
IP
$22.5B
| $28.9M | 0.01% |
740,971
+769
| +0.1% | +$27.9K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.01% |
779,720
-12,091
| -2% | -$441K |
|
936
Bank of America Series L
BAC.PRL
$3.97B
| $28.7M | 0.01% |
23,738
-178
| -0.7% | -$212K |
|
937
Bright Horizons
BFAM
$4.1B
| $28.6M | 0.01% |
252,621
-30,590
| -11% | -$3.23M |
|
938
Lamar Advertising Co
LAMR
$16.3B
| $28.4M | 0.01% |
238,215
+6,236
| +3% | +$684K |
|
939
AES
AES
$10.6B
| $28.4M | 0.01% |
1,584,002
-47,706
| -3% | -$797K |
|
940
Pan American Silver
PAAS
$18.6B
| $28.4M | 0.01% |
1,881,208
-2,174,573
| -54% | -$30M |
|
941
Biohaven
BHVN
$2.18B
| $28.4M | 0.01% |
518,877
+39,187
| +8% | +$1.94M |
|
942
Texas Pacific Land
TPL
$27.4B
| $28.4M | 0.01% |
147,168
-72
| -0% | -$12.4K |
|
943
Revvity
RVTY
$12.1B
| $28.4M | 0.01% |
270,137
-5,091
| -2% | -$542K |
|
944
Qualys
QLYS
$4.75B
| $28.3M | 0.01% |
169,822
-20,823
| -11% | -$3.68M |
|
945
Graphic Packaging
GPK
$3.3B
| $28.3M | 0.01% |
970,693
-143,422
| -13% | -$3.75M |
|
946
MYR Group
MYRG
$5.75B
| $28.3M | 0.01% |
160,176
-10,915
| -6% | -$1.68M |
|
947
EPR Properties
EPR
$4.85B
| $28.3M | 0.01% |
663,980
-2,243
| -0.3% | -$97.8K |
|
948
Universal Health Services
UHS
$9.64B
| $28.3M | 0.01% |
154,840
-749
| -0.5% | -$124K |
|
949
Omega Healthcare
OHI
$15.3B
| $28.2M | 0.01% |
891,777
-108,814
| -11% | -$3.31M |
|
950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $28.2M | 0.01% |
665,827
+431,923
| +185% | +$18.3M |
|
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.