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 | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.04B
| $27.1M | 0.01% |
422,704
+8,663
| +2% | +$532K |
|
977
Seagate
STX
$185B
| $27.1M | 0.01% |
289,467
-130,779
| -31% | -$11.5M |
|
978
Asbury Automotive
ABG
$4.22B
| $27.1M | 0.01% |
114,953
+39,568
| +52% | +$8.4M |
|
979
Morningstar
MORN
$6.94B
| $27.1M | 0.01% |
87,876
+1,209
| +1% | +$348K |
|
980
Vericel Corp
VCEL
$2.31B
| $27M | 0.01% |
519,727
-87,177
| -14% | -$3.82M |
|
981
F5
FFIV
$23B
| $27M | 0.01% |
142,550
-5,977
| -4% | -$1.1M |
|
982
Clean Harbors
CLH
$15.9B
| $27M | 0.01% |
134,083
+14,387
| +12% | +$2.59M |
|
983
Fluor
FLR
$7.22B
| $27M | 0.01% |
638,340
-843,930
| -57% | -$32.4M |
|
984
Carpenter Technology
CRS
$28.8B
| $26.9M | 0.01% |
376,444
+2,654
| +0.7% | +$174K |
|
985
Marqeta
MQ
$1.85B
| $26.9M | 0.01% |
1,126,385
-35,139
| -3% | -$870K |
|
986
Bio-Techne
TECH
$11.2B
| $26.8M | 0.01% |
380,966
+4,897
| +1% | +$350K |
|
|
PENG
987
Penguin Solutions Inc
PENG
$2.69B
| $26.6M | 0.01% |
1,010,535
+655,406
| +185% | +$14.3M |
|
|
AAT
988
American Assets Trust
AAT
$1.49B
| $26.5M | 0.01% |
1,210,107
+27,993
| +2% | +$618K |
|
989
Vornado Realty Trust
VNO
$7.43B
| $26.5M | 0.01% |
921,531
-1,309
| -0.1% | -$34.9K |
|
990
SL Green Realty
SLG
$3.83B
| $26.5M | 0.01% |
479,757
-322
| -0.1% | -$15.3K |
|
991
International Bancshares
IBOC
$4.77B
| $26.4M | 0.01% |
471,083
-126,059
| -21% | -$6.69M |
|
992
Addus HomeCare
ADUS
$2.16B
| $26.4M | 0.01% |
255,640
+157,470
| +160% | +$14.7M |
|
993
Etsy
ETSY
$7.96B
| $26.4M | 0.01% |
384,065
-28,869
| -7% | -$2.07M |
|
994
Ingredion
INGR
$6.4B
| $26.3M | 0.01% |
225,437
-9,276
| -4% | -$1.04M |
|
995
Rush Enterprises Class A
RUSHA
$5.98B
| $26.3M | 0.01% |
491,614
-401,697
| -45% | -$19M |
|
996
Mattel
MAT
$4.3B
| $26.3M | 0.01% |
1,327,104
+21,860
| +2% | +$414K |
|
997
SS&C Technologies
SSNC
$18.1B
| $26.3M | 0.01% |
408,403
-441
| -0.1% | -$27.4K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$908M
| $26.1M | 0.01% |
1,629,389
-514,613
| -24% | -$8.38M |
|
999
RLJ Lodging Trust
RLJ
$1.9B
| $26.1M | 0.01% |
2,208,279
-168,809
| -7% | -$1.99M |
|
1000
Array Technologies
ARRY
$848M
| $26.1M | 0.01% |
1,748,903
+10,811
| +0.6% | +$149K |
|
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.