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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.7M | 0.01% |
1,740,388
+516,010
| +42% | +$5.54M |
|
1127
Gulfport Energy Corp
GPOR
$2.75B
| $21.7M | 0.01% |
135,750
+1,498
| +1% | +$205K |
|
1128
DigitalBridge
DBRG
$2.93B
| $21.7M | 0.01% |
1,124,636
-9,956
| -0.9% | -$187K |
|
|
NVMI
1129
Nova
NVMI
$12.9B
| $21.6M | 0.01% |
121,691
-1,330
| -1% | -$210K |
|
1130
Sunstone Hotel Investors
SHO
$2.19B
| $21.5M | 0.01% |
1,927,909
+90,894
| +5% | +$993K |
|
1131
Ollie's Bargain Outlet
OLLI
$4.17B
| $21.5M | 0.01% |
269,844
-249,484
| -48% | -$18.8M |
|
1132
Wolfspeed
WOLF
$1.14B
| $21.3M | 0.01% |
721,716
-60,938
| -8% | -$1.84M |
|
1133
Avnet
AVT
$7.09B
| $21.3M | 0.01% |
429,150
-152,495
| -26% | -$7.14M |
|
1134
Vaxcyte
PCVX
$7.88B
| $21.3M | 0.01% |
311,352
+30,496
| +11% | +$2.11M |
|
1135
Kyndryl
KD
$2.94B
| $21.3M | 0.01% |
976,764
-56,563
| -5% | -$1.2M |
|
1136
WSFS Financial
WSFS
$4.21B
| $21.2M | 0.01% |
470,688
-3,387
| -0.7% | -$147K |
|
1137
Element Solutions
ESI
$8.84B
| $21.2M | 0.01% |
849,870
+29,097
| +4% | +$676K |
|
1138
Fortune Brands Innovations
FBIN
$6.11B
| $21.2M | 0.01% |
250,607
+679
| +0.3% | +$54K |
|
1139
Columbus McKinnon
CMCO
$473M
| $21.2M | 0.01% |
475,135
+253,164
| +114% | +$10.2M |
|
1140
Coherent
COHR
$47.8B
| $21M | 0.01% |
346,615
+20,828
| +6% | +$1.14M |
|
1141
Savers
SVV
$1.57B
| $21M | 0.01% |
1,089,647
+630,474
| +137% | +$11.8M |
|
|
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.01% |
706,686
+2,190
| +0.3% | +$65.6K |
|
1143
Lincoln National
LNC
$8.21B
| $21M | 0.01% |
656,609
-41,442
| -6% | -$1.14M |
|
|
ONT
1144
Onterris Inc
ONT
$743M
| $20.9M | 0.01% |
533,791
+120,957
| +29% | +$4.05M |
|
1145
Advance Auto Parts
AAP
$3.53B
| $20.8M | 0.01% |
244,702
+29,449
| +14% | +$2.03M |
|
1146
Mueller Industries
MLI
$14.6B
| $20.7M | 0.01% |
766,396
-452,920
| -37% | -$11.2M |
|
1147
PagSeguro Digital
PAGS
$2.69B
| $20.7M | 0.01% |
1,447,174
-51,856
| -3% | -$686K |
|
1148
Enact Holdings
ACT
$6.69B
| $20.6M | 0.01% |
660,944
+34,430
| +5% | +$977K |
|
1149
AngloGold Ashanti
AU
$40B
| $20.6M | 0.01% |
923,124
+92,562
| +11% | +$1.74M |
|
1150
WesBanco
WSBC
$4.03B
| $20.6M | 0.01% |
689,700
+6,954
| +1% | +$203K |
|
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.