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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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.13B
| $22.8M | 0.01% |
289,032
+89,477
| +45% | +$6.27M |
|
1102
Artisan Partners
APAM
$2.94B
| $22.6M | 0.01% |
492,899
+4,287
| +0.9% | +$184K |
|
|
CSW
1103
CSW Industrials
CSW
$4.86B
| $22.5M | 0.01% |
96,096
+152
| +0.2% | +$33.9K |
|
1104
American Eagle Outfitters
AEO
$3B
| $22.5M | 0.01% |
873,528
+370,035
| +73% | +$8.22M |
|
1105
Blue Owl Capital
OWL
$6.65B
| $22.5M | 0.01% |
1,192,221
-2,250
| -0.2% | -$37.7K |
|
1106
Five Below
FIVE
$11.4B
| $22.5M | 0.01% |
123,859
-7,069
| -5% | -$1.36M |
|
|
DCPH
1107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.4M | 0.01% |
1,425,282
+12,483
| +0.9% | +$192K |
|
1108
The Mosaic Company
MOS
$7.29B
| $22.4M | 0.01% |
689,480
-24,001
| -3% | -$764K |
|
1109
Chefs' Warehouse
CHEF
$4.05B
| $22.3M | 0.01% |
593,240
-45,397
| -7% | -$1.55M |
|
1110
Old Republic International
ORI
$10.7B
| $22.3M | 0.01% |
725,796
+198,930
| +38% | +$5.78M |
|
1111
Kontoor Brands
KTB
$4.8B
| $22.2M | 0.01% |
368,810
+40,802
| +12% | +$2.44M |
|
1112
Enovis
ENOV
$1.68B
| $22.2M | 0.01% |
355,810
+103,154
| +41% | +$6.17M |
|
1113
Armstrong World Industries
AWI
$7.77B
| $22.2M | 0.01% |
178,671
-55,072
| -24% | -$6.08M |
|
|
INN
1114
Summit Hotel Properties
INN
$743M
| $22.2M | 0.01% |
3,408,562
-385,819
| -10% | -$2.52M |
|
1115
Alphatec Holdings
ATEC
$1.43B
| $22.1M | 0.01% |
1,603,304
-654,371
| -29% | -$9.7M |
|
1116
DNOW Inc
DNOW
$2.55B
| $22M | 0.01% |
1,449,304
-907,155
| -38% | -$11M |
|
1117
Fortis
FTS
$29.9B
| $22M | 0.01% |
557,029
+99,886
| +22% | +$3.98M |
|
1118
W.P. Carey
WPC
$17B
| $22M | 0.01% |
390,015
-1,770
| -0.5% | -$106K |
|
1119
Globant
GLOB
$1.54B
| $21.9M | 0.01% |
108,706
-10,303
| -9% | -$2.31M |
|
1120
First American
FAF
$8.01B
| $21.8M | 0.01% |
357,865
+7,096
| +2% | +$419K |
|
1121
Sonos
SONO
$1.9B
| $21.8M | 0.01% |
1,144,181
-133,703
| -10% | -$2.37M |
|
1122
Atlas Energy Solutions
AESI
$1.4B
| $21.8M | 0.01% |
963,719
+250,244
| +35% | +$4.67M |
|
1123
Crane NXT
CXT
$3.1B
| $21.8M | 0.01% |
352,110
-61,096
| -15% | -$3.58M |
|
1124
Coca-Cola Consolidated
COKE
$13.1B
| $21.8M | 0.01% |
257,390
-97,520
| -27% | -$8.4M |
|
1125
Celestica
CLS
$38.4B
| $21.8M | 0.01% |
483,792
-171,028
| -26% | -$6.49M |
|
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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.