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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 | |
|---|---|---|---|---|---|---|
|
LUCK
2476
Lucky Strike Entertainment
LUCK
$959M
| $1.55M | ﹤0.01% |
113,083
+38,130
| +51% | +$492K |
|
|
FLG
2477
Flagstar Bank National Association
FLG
$5.87B
| $1.55M | ﹤0.01% |
160,056
-939,505
| -85% | -$17.4M |
|
|
GOOD
2478
Gladstone Commercial Corp
GOOD
$623M
| $1.54M | ﹤0.01% |
111,371
| – | – |
|
|
NKLA
2479
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | ﹤0.01% |
49,295
| – | – |
|
2480
First Mid Bancshares
FMBH
$1.4B
| $1.54M | ﹤0.01% |
47,000
-3,002
| -6% | -$94.8K |
|
|
TBCH
2481
Turtle Beach Corp
TBCH
$238M
| $1.53M | ﹤0.01% |
88,974
+45,690
| +106% | +$552K |
|
|
WSR
2482
DELISTED
Whitestone REIT
WSR
| $1.53M | ﹤0.01% |
122,152
| – | – |
|
2483
Summit Therapeutics
SMMT
$10.2B
| $1.53M | ﹤0.01% |
369,925
-195,699
| -35% | -$778K |
|
|
CDMO
2484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.53M | ﹤0.01% |
227,657
+61,259
| +37% | +$421K |
|
2485
EVgo
EVGO
$219M
| $1.52M | ﹤0.01% |
604,755
+22,404
| +4% | +$58.1K |
|
2486
Fresenius Medical Care
FMS
$13.4B
| $1.52M | ﹤0.01% |
78,359
+4,051
| +5% | +$80.3K |
|
2487
Camden National
CAC
$988M
| $1.51M | ﹤0.01% |
45,178
-4,039
| -8% | -$137K |
|
|
CLDT
2488
Chatham Lodging
CLDT
$632M
| $1.51M | ﹤0.01% |
149,688
-335,111
| -69% | -$3.5M |
|
2489
Beyond Meat
BYND
$274M
| $1.51M | ﹤0.01% |
181,845
| – | – |
|
2490
Tenaya Therapeutics
TNYA
$160M
| $1.5M | ﹤0.01% |
286,805
+129,969
| +83% | +$622K |
|
2491
BioLife Solutions
BLFS
$1.54B
| $1.49M | ﹤0.01% |
80,160
| – | – |
|
2492
nLIGHT
LASR
$3.33B
| $1.49M | ﹤0.01% |
114,342
| – | – |
|
2493
Equinox Gold
EQX
$7.07B
| $1.48M | ﹤0.01% |
245,333
| – | – |
|
2494
Midland States Bancorp
MSBI
$697M
| $1.48M | ﹤0.01% |
58,873
-4,039
| -6% | -$102K |
|
2495
RCI Hospitality Holdings
RICK
$202M
| $1.47M | ﹤0.01% |
25,392
| – | – |
|
2496
1-800-Flowers.com
FLWS
$252M
| $1.47M | ﹤0.01% |
135,810
+912
| +0.7% | +$9.37K |
|
|
TELL
2497
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
2,219,592
| – | – |
|
|
SWI
2498
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | ﹤0.01% |
116,284
| – | – |
|
2499
U-Haul Holding Co
UHAL
$14B
| $1.47M | ﹤0.01% |
21,696
-5,576
| -20% | -$369K |
|
2500
Enliven Therapeutics
ELVN
$3.78B
| $1.46M | ﹤0.01% |
82,995
-3,634
| -4% | -$55.8K |
|
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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.