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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 | |
|---|---|---|---|---|---|---|
|
TRST
2526
Trustco Bank Corp NY
TRST
$953M
| $1.38M | ﹤0.01% |
49,026
-41,060
| -46% | -$1.16M |
|
2527
Wave Life Sciences
WVE
$1.12B
| $1.38M | ﹤0.01% |
223,350
+15,579
| +7% | +$78K |
|
|
DHIL
2528
DELISTED
Diamond Hill
DHIL
| $1.38M | ﹤0.01% |
8,934
| – | – |
|
2529
Caribou Biosciences
CRBU
$146M
| $1.38M | ﹤0.01% |
267,735
| – | – |
|
|
MCW
2530
DELISTED
Mister Car Wash
MCW
| $1.38M | ﹤0.01% |
177,486
+1,184
| +0.7% | +$9.75K |
|
2531
TransAlta
TAC
$3.93B
| $1.36M | ﹤0.01% |
211,521
| – | – |
|
2532
Coastal Financial
CCB
$1.08B
| $1.36M | ﹤0.01% |
34,933
| – | – |
|
|
AGTI
2533
DELISTED
Agiliti Inc
AGTI
| $1.36M | ﹤0.01% |
134,031
+4,066
| +3% | +$34.1K |
|
2534
Equity Bancshares
EQBK
$1.04B
| $1.36M | ﹤0.01% |
39,444
| – | – |
|
2535
Anavex Life Sciences
AVXL
$231M
| $1.35M | ﹤0.01% |
265,792
+25,351
| +11% | +$143K |
|
|
TRTX
2536
TPG RE Finance Trust
TRTX
$635M
| $1.35M | ﹤0.01% |
175,003
-16,289
| -9% | -$109K |
|
2537
Comstock Resources
CRK
$3.7B
| $1.35M | ﹤0.01% |
145,744
-163,519
| -53% | -$1.34M |
|
2538
Consolidated Water Co
CWCO
$472M
| $1.35M | ﹤0.01% |
46,099
-30,560
| -40% | -$939K |
|
2539
Allogene Therapeutics
ALLO
$625M
| $1.35M | ﹤0.01% |
302,255
-55,303
| -15% | -$231K |
|
|
DX
2540
Dynex Capital
DX
$3.17B
| $1.35M | ﹤0.01% |
108,321
| – | – |
|
2541
Ribbon Communications
RBBN
$386M
| $1.35M | ﹤0.01% |
421,448
-45,517
| -10% | -$138K |
|
|
IRBT
2542
DELISTED
iRobot
IRBT
| $1.34M | ﹤0.01% |
153,521
-17,859
| -10% | -$289K |
|
2543
Sinclair Inc
SBGI
$1.02B
| $1.34M | ﹤0.01% |
99,827
+4,092
| +4% | +$58.4K |
|
2544
First Majestic Silver
AG
$7.52B
| $1.34M | ﹤0.01% |
228,002
| – | – |
|
2545
Ero Copper
ERO
$2.64B
| $1.34M | ﹤0.01% |
69,316
| – | – |
|
2546
Business First Bancshares
BFST
$1.05B
| $1.33M | ﹤0.01% |
59,743
| – | – |
|
2547
Astronics
ATRO
$3.21B
| $1.32M | ﹤0.01% |
83,443
| – | – |
|
2548
Daktronics
DAKT
$946M
| $1.32M | ﹤0.01% |
132,307
| – | – |
|
2549
RPC Inc
RES
$1.13B
| $1.31M | ﹤0.01% |
169,770
-322,298
| -65% | -$2.33M |
|
|
STER
2550
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.31M | ﹤0.01% |
81,231
-22,098
| -21% | -$315K |
|
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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.