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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 | |
|---|---|---|---|---|---|---|
2576
Vanda Pharmaceuticals
VNDA
$304M
| $1.24M | ﹤0.01% |
302,650
+147,900
| +96% | +$592K |
|
|
DSM
2577
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.24M | ﹤0.01% |
211,189
| – | – |
|
2578
Ardagh Metal Packaging
AMBP
$2.96B
| $1.24M | ﹤0.01% |
361,555
-83,970
| -19% | -$301K |
|
2579
SGHC Ltd
SGHC
$7.57B
| $1.24M | ﹤0.01% |
359,362
| – | – |
|
2580
OmniAb
OABI
$283M
| $1.23M | ﹤0.01% |
227,806
-54
| -0% | -$311 |
|
|
INZY
2581
DELISTED
Inozyme Pharma
INZY
| $1.23M | ﹤0.01% |
160,879
| – | – |
|
2582
LSI Industries
LYTS
$834M
| $1.23M | ﹤0.01% |
81,329
| – | – |
|
|
AMNB
2583
DELISTED
American National Bankshares Inc
AMNB
| $1.22M | ﹤0.01% |
25,588
| – | – |
|
2584
NerdWallet
NRDS
$632M
| $1.22M | ﹤0.01% |
82,871
-6,227
| -7% | -$96.3K |
|
2585
Northeast Bank
NBN
$1.04B
| $1.22M | ﹤0.01% |
21,983
| – | – |
|
2586
NVE Corp
NVEC
$543M
| $1.21M | ﹤0.01% |
13,378
| – | – |
|
|
HTB
2587
HomeTrust Bancshares
HTB
$866M
| $1.2M | ﹤0.01% |
43,766
| – | – |
|
2588
Douglas Elliman
DOUG
$156M
| $1.2M | ﹤0.01% |
756,528
+238,370
| +46% | +$488K |
|
2589
Mid Penn Bancorp
MPB
$974M
| $1.19M | ﹤0.01% |
59,717
| – | – |
|
|
TBRG
2590
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
129,159
+80,540
| +166% | +$779K |
|
|
CIO
2591
DELISTED
City Office REIT
CIO
| $1.19M | ﹤0.01% |
228,436
+55,980
| +32% | +$282K |
|
2592
Stagwell
STGW
$2B
| $1.19M | ﹤0.01% |
191,193
| – | – |
|
|
JBIO
2593
Jade Biosciences
JBIO
$1.18B
| $1.18M | ﹤0.01% |
1,144
| – | – |
|
2594
Nano X Imaging
NNOX
$61.1M
| $1.18M | ﹤0.01% |
121,160
-41,159
| -25% | -$330K |
|
2595
ALX Oncology
ALXO
$262M
| $1.18M | ﹤0.01% |
105,894
| – | – |
|
2596
Atea Pharmaceuticals
AVIR
$370M
| $1.18M | ﹤0.01% |
291,091
| – | – |
|
2597
SIGA Technologies
SIGA
$240M
| $1.17M | ﹤0.01% |
137,088
-14,472
| -10% | -$82.6K |
|
2598
Diageo
DEO
$49.6B
| $1.17M | ﹤0.01% |
7,813
+3,773
| +93% | +$552K |
|
2599
iRadimed
IRMD
$1.2B
| $1.17M | ﹤0.01% |
26,613
| – | – |
|
|
MODV
2600
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
49,876
+1,162
| +2% | +$42.6K |
|
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.