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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 | |
|---|---|---|---|---|---|---|
1476
Teladoc Health
TDOC
$1.69B
| $12M | ﹤0.01% |
793,162
-44,915
| -5% | -$815K |
|
|
TXNM
1477
TXNM Energy Inc
TXNM
$6.43B
| $12M | ﹤0.01% |
317,817
+22,157
| +7% | +$824K |
|
1478
Envista
NVST
$4.39B
| $11.9M | ﹤0.01% |
557,493
-389,116
| -41% | -$8.82M |
|
1479
Kosmos Energy
KOS
$1.39B
| $11.9M | ﹤0.01% |
1,998,294
-873,911
| -30% | -$5.26M |
|
1480
VF Corp
VFC
$7.16B
| $11.9M | ﹤0.01% |
774,407
+24,755
| +3% | +$398K |
|
1481
Amneal Pharmaceuticals
AMRX
$5.99B
| $11.9M | ﹤0.01% |
1,958,207
| – | – |
|
1482
Sensient Technologies
SXT
$5.3B
| $11.8M | ﹤0.01% |
171,067
-6,104
| -3% | -$396K |
|
1483
Ashland
ASH
$3.11B
| $11.8M | ﹤0.01% |
121,434
-979
| -0.8% | -$87.7K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
1,266,827
+16,882
| +1% | +$156K |
|
1485
Madison Square Garden
MSGE
$3.65B
| $11.8M | ﹤0.01% |
300,423
+195,486
| +186% | +$6.97M |
|
1486
StepStone Group
STEP
$3.65B
| $11.8M | ﹤0.01% |
328,889
+2,184
| +0.7% | +$73.9K |
|
1487
Synaptics
SYNA
$4.33B
| $11.7M | ﹤0.01% |
120,138
-15,939
| -12% | -$1.68M |
|
1488
Moelis & Co
MC
$5.1B
| $11.7M | ﹤0.01% |
205,892
+183
| +0.1% | +$9.99K |
|
1489
Cullen/Frost Bankers
CFR
$10.5B
| $11.7M | ﹤0.01% |
103,514
-4,367
| -4% | -$467K |
|
|
VERV
1490
DELISTED
Verve Therapeutics
VERV
| $11.6M | ﹤0.01% |
875,219
+416,971
| +91% | +$5.53M |
|
1491
Exponent
EXPO
$3.15B
| $11.6M | ﹤0.01% |
140,472
-106,529
| -43% | -$8.81M |
|
|
AAMI
1492
Acadian Asset Management
AAMI
$2.94B
| $11.6M | ﹤0.01% |
508,400
+49,713
| +11% | +$1.07M |
|
1493
Establishment Labs
ESTA
$2.7B
| $11.6M | ﹤0.01% |
227,630
-56,662
| -20% | -$2.27M |
|
1494
Portland General Electric
POR
$5.92B
| $11.6M | ﹤0.01% |
275,339
-102,461
| -27% | -$4.22M |
|
1495
Driven Brands
DRVN
$2.47B
| $11.5M | ﹤0.01% |
730,428
+114,283
| +19% | +$1.58M |
|
1496
Kforce
KFRC
$1.04B
| $11.5M | ﹤0.01% |
163,330
-16,185
| -9% | -$1.11M |
|
1497
Tidewater
TDW
$3.71B
| $11.5M | ﹤0.01% |
125,075
-1,424
| -1% | -$106K |
|
1498
MSC Industrial Direct
MSM
$6.97B
| $11.5M | ﹤0.01% |
118,270
-977
| -0.8% | -$95.8K |
|
|
GTY
1499
Getty Realty Corp
GTY
$2.12B
| $11.5M | ﹤0.01% |
415,030
-27,655
| -6% | -$759K |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
203,657
-94,083
| -32% | -$5.23M |
|
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.