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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 | |
|---|---|---|---|---|---|---|
2851
Design Therapeutics
DSGN
$741M
| $637K | ﹤0.01% |
158,004
| – | – |
|
2852
Orrstown Financial Services
ORRF
$857M
| $637K | ﹤0.01% |
23,782
| – | – |
|
2853
CorMedix
CRMD
$577M
| $635K | ﹤0.01% |
149,680
-91,801
| -38% | -$318K |
|
2854
Quantum-Si Incorporated
QSI
$166M
| $632K | ﹤0.01% |
320,697
+31,162
| +11% | +$54.5K |
|
|
NXDT
2855
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $630K | ﹤0.01% |
95,466
+1,324
| +1% | +$8.8K |
|
2856
Monte Rosa Therapeutics
GLUE
$1.86B
| $628K | ﹤0.01% |
89,096
| – | – |
|
|
SII
2857
Sprott
SII
$2.73B
| $627K | ﹤0.01% |
16,984
| – | – |
|
2858
AMC Entertainment Holdings
AMC
$2.38B
| $625K | ﹤0.01% |
168,113
+18,154
| +12% | +$80.9K |
|
|
NLOP
2859
Net Lease Office Properties
NLOP
$179M
| $623K | ﹤0.01% |
26,185
-1,881
| -7% | -$44.3K |
|
|
NXDR
2860
Nextdoor Holdings
NXDR
$877M
| $623K | ﹤0.01% |
276,915
| – | – |
|
2861
Aveanna Healthcare
AVAH
$2.15B
| $622K | ﹤0.01% |
249,820
| – | – |
|
2862
Intrepid Potash
IPI
$474M
| $621K | ﹤0.01% |
29,761
| – | – |
|
2863
TTEC Holdings
TTEC
$119M
| $619K | ﹤0.01% |
59,694
+5,153
| +9% | +$86.3K |
|
|
ZYXI
2864
DELISTED
Zynex
ZYXI
| $617K | ﹤0.01% |
49,860
-9,486
| -16% | -$114K |
|
|
SAVE
2865
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | ﹤0.01% |
127,109
-131,376
| -51% | -$971K |
|
2866
BioAtla
BCAB
$5.86M
| $612K | ﹤0.01% |
3,557
| – | – |
|
2867
John Marshall Bancorp
JMSB
$333M
| $612K | ﹤0.01% |
34,141
+1,188
| +4% | +$22.4K |
|
|
AQNU
2868
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $611K | ﹤0.01% |
27,945
-1,007
| -3% | -$21.4K |
|
2869
El Pollo Loco
LOCO
$497M
| $611K | ﹤0.01% |
62,685
| – | – |
|
2870
ACNB Corp
ACNB
$659M
| $610K | ﹤0.01% |
16,218
| – | – |
|
|
HUT
2871
Hut 8
HUT
$11.4B
| $610K | ﹤0.01% |
55,148
+18,175
| +49% | +$159K |
|
2872
X4 Pharmaceuticals
XFOR
$371M
| $609K | ﹤0.01% |
14,604
| – | – |
|
|
SMLR
2873
DELISTED
Semler Scientific
SMLR
| $609K | ﹤0.01% |
20,834
-2,254
| -10% | -$94.1K |
|
2874
HBT Financial
HBT
$1.31B
| $606K | ﹤0.01% |
31,835
| – | – |
|
2875
PLAYSTUDIOS Inc
MYPS
$76.9M
| $605K | ﹤0.01% |
217,743
| – | – |
|
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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.