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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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$10.2B
| $23.4M | 0.01% |
194,544
+15,663
| +9% | +$1.78M |
|
1077
Viridian Therapeutics
VRDN
$2.15B
| $23.3M | 0.01% |
1,332,454
+1,098,574
| +470% | +$21.3M |
|
1078
Ardelyx
ARDX
$1.25B
| $23.3M | 0.01% |
3,194,302
+1,086,411
| +52% | +$9.29M |
|
1079
Xerox
XRX
$360M
| $23.3M | 0.01% |
1,302,325
-408,901
| -24% | -$7.19M |
|
1080
Ichor Holdings
ICHR
$2.39B
| $23.3M | 0.01% |
602,719
+89,869
| +18% | +$3.48M |
|
1081
Western Union
WU
$2.62B
| $23.2M | 0.01% |
1,662,289
-217,567
| -12% | -$2.8M |
|
1082
American States Water
AWR
$3.49B
| $23.2M | 0.01% |
321,740
+19,861
| +7% | +$1.48M |
|
1083
Pinnacle Financial Partners Inc
PNFP
$16B
| $23.2M | 0.01% |
270,477
-10,755
| -4% | -$904K |
|
1084
DXC Technology
DXC
$1.77B
| $23.2M | 0.01% |
1,093,964
-363,177
| -25% | -$7.92M |
|
1085
CGI
GIB
$15B
| $23.2M | 0.01% |
209,912
+39,797
| +23% | +$4.45M |
|
1086
Knight Transportation
KNX
$11.4B
| $23.1M | 0.01% |
420,309
-2,387
| -0.6% | -$135K |
|
1087
Victory Capital Holdings
VCTR
$6.32B
| $23.1M | 0.01% |
544,941
+216,035
| +66% | +$7.96M |
|
|
SKX
1088
DELISTED
Skechers
SKX
| $23.1M | 0.01% |
376,352
+39,228
| +12% | +$2.39M |
|
1089
Brown-Forman Class B
BF.B
$13.1B
| $23M | 0.01% |
445,977
+423
| +0.1% | +$23.6K |
|
|
NSA
1090
DELISTED
National Storage Affiliates Trust
NSA
| $23M | 0.01% |
587,361
+38,442
| +7% | +$1.44M |
|
1091
Scorpio Tankers
STNG
$3.93B
| $23M | 0.01% |
321,256
+185,626
| +137% | +$12.6M |
|
1092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $23M | 0.01% |
809,104
+17,659
| +2% | +$442K |
|
1093
CVB Financial
CVBF
$4B
| $22.9M | 0.01% |
1,285,456
+169,277
| +15% | +$3M |
|
1094
AptarGroup
ATR
$8.73B
| $22.9M | 0.01% |
159,358
-21,891
| -12% | -$2.97M |
|
|
SQSP
1095
DELISTED
Squarespace, Inc.
SQSP
| $22.9M | 0.01% |
629,085
+121,992
| +24% | +$3.96M |
|
1096
DoubleVerify
DV
$1.74B
| $22.9M | 0.01% |
651,415
-194,816
| -23% | -$7.25M |
|
1097
Chemed
CHE
$6.85B
| $22.9M | 0.01% |
35,601
-697
| -2% | -$423K |
|
1098
New Jersey Resources
NJR
$6.11B
| $22.8M | 0.01% |
530,605
-181,655
| -26% | -$7.66M |
|
1099
Rogers Communications
RCI
$18.3B
| $22.8M | 0.01% |
554,802
+72,167
| +15% | +$3.27M |
|
1100
Veracyte
VCYT
$4.49B
| $22.8M | 0.01% |
1,027,427
+5,148
| +0.5% | +$126K |
|
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.