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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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$5.65B
| $28.2M | 0.01% |
1,909,461
-296,968
| -13% | -$4.11M |
|
952
Vale
VALE
$62.9B
| $28.2M | 0.01% |
2,313,282
-268
| -0% | -$3.62K |
|
953
American Airlines Group
AAL
$9.9B
| $28.2M | 0.01% |
1,835,261
-23,431
| -1% | -$340K |
|
954
Teleflex
TFX
$5.8B
| $28.1M | 0.01% |
124,433
+21,453
| +21% | +$5.1M |
|
|
NARI
955
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | 0.01% |
584,786
-19,391
| -3% | -$1.04M |
|
956
Incyte
INCY
$23.7B
| $27.9M | 0.01% |
490,261
+122
| +0% | +$7.32K |
|
957
Janus International
JBI
$732M
| $27.9M | 0.01% |
1,844,654
-478,829
| -21% | -$6.96M |
|
958
WillScot Mobile Mini Holdings
WSC
$4.85B
| $27.9M | 0.01% |
599,823
-16,437
| -3% | -$764K |
|
|
GTLS
959
DELISTED
Chart Industries
GTLS
| $27.9M | 0.01% |
169,187
+502
| +0.3% | +$67.4K |
|
|
PWSC
960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.8M | 0.01% |
1,307,401
-102,978
| -7% | -$2.34M |
|
961
HEICO Corp
HEI
$49.9B
| $27.8M | 0.01% |
145,604
| – | – |
|
962
Cirrus Logic
CRUS
$6.87B
| $27.7M | 0.01% |
298,875
+31,536
| +12% | +$2.72M |
|
963
Hancock Whitney
HWC
$6.07B
| $27.6M | 0.01% |
599,692
+307,635
| +105% | +$13.7M |
|
964
Middleby
MIDD
$6.15B
| $27.6M | 0.01% |
171,600
+41,834
| +32% | +$6.16M |
|
965
Floor & Decor
FND
$5.99B
| $27.6M | 0.01% |
212,841
-6,130
| -3% | -$696K |
|
966
DaVita
DVA
$15.2B
| $27.6M | 0.01% |
199,640
-6,262
| -3% | -$751K |
|
967
Healthcare Realty
HR
$7.46B
| $27.5M | 0.01% |
1,942,806
+728,080
| +60% | +$11M |
|
968
Bruker
BRKR
$9.14B
| $27.5M | 0.01% |
292,510
-8,546
| -3% | -$688K |
|
|
RNAM
969
DELISTED
Avidity Biosciences
RNAM
| $27.4M | 0.01% |
1,073,859
+583,265
| +119% | +$9.14M |
|
970
Starwood Property Trust
STWD
$6.15B
| $27.4M | 0.01% |
1,345,515
-107,726
| -7% | -$2.18M |
|
971
ICF International
ICFI
$1.45B
| $27.4M | 0.01% |
181,769
-21,479
| -11% | -$3.11M |
|
972
Dolby
DLB
$4.85B
| $27.3M | 0.01% |
325,592
-95,724
| -23% | -$7.92M |
|
973
Magna International
MGA
$18.3B
| $27.2M | 0.01% |
498,764
+66,379
| +15% | +$3.66M |
|
974
Oshkosh
OSK
$9.66B
| $27.2M | 0.01% |
217,977
-12,547
| -5% | -$1.4M |
|
975
Brookdale Senior Living
BKD
$3.69B
| $27.2M | 0.01% |
4,108,637
+2,359,609
| +135% | +$13.8M |
|
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.