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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.54%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
RBB Bancorp
RBB
$460M
| $995K | ﹤0.01% |
55,237
| – | – |
|
2677
MBIA
MBI
$252M
| $992K | ﹤0.01% |
146,814
| – | – |
|
2678
Kearny Financial
KRNY
$597M
| $989K | ﹤0.01% |
153,622
-3,811
| -2% | -$26.7K |
|
2679
TeraWulf
WULF
$8.52B
| $988K | ﹤0.01% |
375,822
+2,761
| +0.7% | +$5.45K |
|
2680
Alerus Financial
ALRS
$843M
| $987K | ﹤0.01% |
45,217
| – | – |
|
2681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $977K | ﹤0.01% |
2,450
| – | – |
|
2682
Corsair Gaming
CRSR
$1.4B
| $976K | ﹤0.01% |
79,102
| – | – |
|
2683
iShares MSCI India ETF
INDA
$6.58B
| $972K | ﹤0.01% |
18,839
-948,000
| -98% | -$47.8M |
|
2684
Saga Communications
SGA
$62.7M
| $971K | ﹤0.01% |
42,393
| – | – |
|
2685
E.W. Scripps
SSP
$316M
| $970K | ﹤0.01% |
246,695
+85,399
| +53% | +$511K |
|
2686
Adicet Bio
ACET
$77.9M
| $965K | ﹤0.01% |
25,665
+13,552
| +112% | +$561K |
|
2687
Solid Power
SLDP
$543M
| $959K | ﹤0.01% |
472,472
| – | – |
|
2688
Holley
HLLY
$379M
| $958K | ﹤0.01% |
214,850
| – | – |
|
2689
Replimune Group
REPL
$1.29B
| $956K | ﹤0.01% |
116,987
| – | – |
|
|
ARIS
2690
DELISTED
Aris Water Solutions
ARIS
| $956K | ﹤0.01% |
67,529
| – | – |
|
2691
Riley Exploration Permian
REPX
$799M
| $955K | ﹤0.01% |
28,933
+1,812
| +7% | +$45.3K |
|
2692
Target Hospitality
TH
$1.65B
| $954K | ﹤0.01% |
87,749
| – | – |
|
|
RAPT
2693
DELISTED
RAPT Therapeutics
RAPT
| $952K | ﹤0.01% |
13,251
+308
| +2% | +$42.8K |
|
2694
Greenlight Captial
GLRE
$505M
| $951K | ﹤0.01% |
76,232
-8,439
| -10% | -$98.7K |
|
2695
GoPro
GPRO
$105M
| $950K | ﹤0.01% |
426,121
-57,044
| -12% | -$152K |
|
2696
Financial Institutions
FISI
$826M
| $946K | ﹤0.01% |
50,264
-2,448
| -5% | -$48.4K |
|
|
DQ
2697
Daqo New Energy
DQ
$979M
| $946K | ﹤0.01% |
33,600
-90,800
| -73% | -$2.03M |
|
2698
EverQuote
EVER
$850M
| $942K | ﹤0.01% |
50,730
| – | – |
|
2699
SmartFinancial
SMBK
$902M
| $926K | ﹤0.01% |
43,949
| – | – |
|
2700
Capital City Bank Group
CCBG
$900M
| $923K | ﹤0.01% |
33,336
| – | – |
|
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.