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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
Cap. Flow
-$5.42B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$489M
2
PTC icon
PTC
PTC
+$354M
3
C icon
Citigroup
C
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$574M
2
AAPL icon
Apple
AAPL
+$574M
3
TSLA icon
Tesla
TSLA
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
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
IR icon
201
Ingersoll Rand
IR
$33B
$286M 0.08%
3,014,361
+483,395
+19% +$41.3M
ECL icon
202
Ecolab
ECL
$75.6B
$284M 0.08%
1,230,640
+18,872
+2% +$4M
XYZ
203
Block Inc
XYZ
$45.9B
$280M 0.08%
3,309,513
+21,762
+0.7% +$1.57M
BKR icon
204
Baker Hughes
BKR
$56.8B
$280M 0.08%
8,357,926
+1,887,923
+29% +$58.2M
LMT icon
205
Lockheed Martin
LMT
$134B
$278M 0.08%
611,756
-14,190
-2% -$6.22M
MRVL icon
206
Marvell Technology
MRVL
$174B
$276M 0.08%
3,891,942
-658,299
-14% -$45.1M
CPRT icon
207
Copart
CPRT
$25.9B
$276M 0.08%
4,761,054
+409,008
+9% +$21M
ALL icon
208
Allstate
ALL
$66.9B
$273M 0.08%
1,577,837
+938,120
+147% +$148M
REXR icon
209
Rexford Industrial Realty
REXR
$8.7B
$271M 0.08%
5,375,829
+394,650
+8% +$20.9M
FERG icon
210
Ferguson
FERG
$44.7B
$271M 0.08%
1,237,843
+15,621
+1% +$3.11M
ADSK icon
211
Autodesk
ADSK
$44.3B
$269M 0.08%
1,032,562
+12,890
+1% +$3.26M
BX icon
212
Blackstone
BX
$104B
$269M 0.08%
2,045,425
-21,803
-1% -$2.72M
CCK icon
213
Crown Holdings
CCK
$12.8B
$268M 0.08%
3,377,356
-112,946
-3% -$9.25M
ILMN icon
214
Illumina
ILMN
$29.4B
$266M 0.08%
1,990,020
+291,016
+17% +$39M
MTCH icon
215
Match Group
MTCH
$8.84B
$264M 0.08%
7,273,666
-296,052
-4% -$10.7M
WDC icon
216
Western Digital
WDC
$179B
$264M 0.08%
5,113,347
+3,956,419
+342% +$173M
CAH icon
217
Cardinal Health
CAH
$53.4B
$259M 0.08%
2,313,883
+267,227
+13% +$28.8M
GEN icon
218
Gen Digital
GEN
$15.6B
$258M 0.08%
11,535,685
+2,103,407
+22% +$46.6M
OKE icon
219
Oneok
OKE
$58.7B
$256M 0.08%
3,105,039
+485,439
+19% +$35.4M
SLB icon
220
SLB Ltd
SLB
$77.8B
$255M 0.08%
4,655,659
-568,596
-11% -$28.7M
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$255M 0.08%
3,432,096
-278,989
-8% -$19.9M
KKR icon
222
KKR & Co
KKR
$89.2B
$254M 0.08%
2,525,357
+88,240
+4% +$8.12M
NEM icon
223
Newmont
NEM
$98.2B
$254M 0.08%
7,084,191
+1,742,289
+33% +$60.1M
KLAC icon
224
KLA
KLAC
$275B
$247M 0.07%
3,535,710
-552,920
-14% -$35.5M
GD icon
225
General Dynamics
GD
$105B
$247M 0.07%
872,859
+107
+0% +$28.6K
7 8
9
10 11

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VFT
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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.