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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 | |
|---|---|---|---|---|---|---|
2501
Haverty Furniture Companies
HVT
$418M
| $1.46M | ﹤0.01% |
42,741
| – | – |
|
2502
Arrow Financial
AROW
$662M
| $1.46M | ﹤0.01% |
58,183
| – | – |
|
2503
Navitas Semiconductor
NVTS
$2.54B
| $1.46M | ﹤0.01% |
305,105
-969,290
| -76% | -$5.69M |
|
2504
CareDx
CDNA
$1.83B
| $1.45M | ﹤0.01% |
137,260
| – | – |
|
|
GRP.U
2505
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.45M | ﹤0.01% |
25,439
| – | – |
|
2506
Paysafe
PSFE
$443M
| $1.45M | ﹤0.01% |
91,695
-153,850
| -63% | -$2.15M |
|
2507
AnaptysBio
ANAB
$1.54B
| $1.45M | ﹤0.01% |
64,240
+11,126
| +21% | +$263K |
|
2508
Limbach Holdings
LMB
$807M
| $1.45M | ﹤0.01% |
34,898
-130,990
| -79% | -$5.69M |
|
2509
Harrow
HROW
$1.44B
| $1.44M | ﹤0.01% |
109,083
-112,760
| -51% | -$1.2M |
|
|
KREF
2510
KKR Real Estate Finance Trust
KREF
$466M
| $1.44M | ﹤0.01% |
143,176
-48,216
| -25% | -$529K |
|
|
ALX
2511
Alexander's
ALX
$1.36B
| $1.44M | ﹤0.01% |
6,631
-218
| -3% | -$47.5K |
|
2512
Lightwave Logic
LWLG
$823M
| $1.44M | ﹤0.01% |
307,346
| – | – |
|
2513
Mesa Laboratories
MLAB
$551M
| $1.44M | ﹤0.01% |
13,106
| – | – |
|
2514
CEVA Inc
CEVA
$831M
| $1.44M | ﹤0.01% |
63,244
-4,623
| -7% | -$101K |
|
2515
Pulmonx
LUNG
$52.8M
| $1.43M | ﹤0.01% |
154,664
-55,809
| -27% | -$654K |
|
2516
Theravance Biopharma
TBPH
$873M
| $1.43M | ﹤0.01% |
159,818
| – | – |
|
2517
Columbia Financial
CLBK
$1.14B
| $1.43M | ﹤0.01% |
83,288
-5,189
| -6% | -$90.7K |
|
|
MLNK
2518
DELISTED
MeridianLink
MLNK
| $1.42M | ﹤0.01% |
76,189
| – | – |
|
2519
KRONOS Worldwide
KRO
$712M
| $1.42M | ﹤0.01% |
120,502
+43,830
| +57% | +$424K |
|
2520
Erasca
ERAS
$6.15B
| $1.42M | ﹤0.01% |
690,201
-509,751
| -42% | -$1.02M |
|
2521
Alpha and Omega Semiconductor
AOSL
$829M
| $1.4M | ﹤0.01% |
63,688
| – | – |
|
2522
Ubiquiti
UI
$31.6B
| $1.4M | ﹤0.01% |
12,060
-54
| -0.4% | -$6.62K |
|
2523
United States Lime & Minerals
USLM
$3.24B
| $1.39M | ﹤0.01% |
23,365
-2,175
| -9% | -$112K |
|
|
PKST
2524
DELISTED
Peakstone Realty Trust
PKST
| $1.38M | ﹤0.01% |
85,796
-3,344
| -4% | -$51.3K |
|
2525
iShares Russell 2000 ETF
IWM
$79.1B
| $1.38M | ﹤0.01% |
6,580
-4,586
| -41% | -$915K |
|
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.