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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 | |
|---|---|---|---|---|---|---|
851
Par Pacific Holdings
PARR
$3.94B
| $33.3M | 0.01% |
898,393
+7,617
| +0.9% | +$280K |
|
852
Advanced Drainage Systems
WMS
$11B
| $33.1M | 0.01% |
192,063
-30,891
| -14% | -$4.65M |
|
853
Alibaba
BABA
$276B
| $33M | 0.01% |
456,512
-80
| -0% | -$5.86K |
|
854
Franco-Nevada
FNV
$41.4B
| $33M | 0.01% |
276,707
+38,362
| +16% | +$4.22M |
|
855
Guidewire Software
GWRE
$12.4B
| $33M | 0.01% |
282,474
-87,675
| -24% | -$10M |
|
856
Acadia Healthcare
ACHC
$2.99B
| $32.9M | 0.01% |
415,974
-39,015
| -9% | -$3.19M |
|
857
CareTrust REIT
CTRE
$10.1B
| $32.9M | 0.01% |
1,342,111
-581,147
| -30% | -$13.1M |
|
858
Home BancShares
HOMB
$6.21B
| $32.8M | 0.01% |
1,333,397
-10,819
| -0.8% | -$258K |
|
859
Watts Water Technologies
WTS
$11.5B
| $32.5M | 0.01% |
153,109
+461
| +0.3% | +$93.4K |
|
860
Silgan Holdings
SLGN
$4.92B
| $32.5M | 0.01% |
669,748
-4,319
| -0.6% | -$192K |
|
861
United Bankshares
UBSI
$6.57B
| $32.4M | 0.01% |
906,251
-92,382
| -9% | -$3.27M |
|
862
UDR
UDR
$12.8B
| $32.4M | 0.01% |
866,493
-117,110
| -12% | -$4.31M |
|
863
Loews
L
$24.4B
| $32.4M | 0.01% |
413,492
-19,535
| -5% | -$1.44M |
|
864
ESAB
ESAB
$5.49B
| $32.3M | 0.01% |
292,548
+3,910
| +1% | +$365K |
|
865
Roku
ROKU
$21.2B
| $32.3M | 0.01% |
495,979
+48,920
| +11% | +$3.81M |
|
866
Group 1 Automotive
GPI
$4.01B
| $32.3M | 0.01% |
110,488
-2,709
| -2% | -$740K |
|
|
DAY
867
DELISTED
Dayforce
DAY
| $32.3M | 0.01% |
487,562
+17,956
| +4% | +$1.23M |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.01% |
2,734,844
+698,514
| +34% | +$8.79M |
|
869
TripAdvisor
TRIP
$1.66B
| $32.1M | 0.01% |
1,154,811
+89,285
| +8% | +$2.17M |
|
870
Royal Gold
RGLD
$17.1B
| $32.1M | 0.01% |
263,151
+5,155
| +2% | +$582K |
|
871
TD Synnex
SNX
$19.6B
| $32M | 0.01% |
283,162
-7,278
| -3% | -$756K |
|
|
CYBR
872
DELISTED
CyberArk
CYBR
| $32M | 0.01% |
120,493
-29,017
| -19% | -$7.19M |
|
873
Mine Safety
MSA
$6.78B
| $32M | 0.01% |
165,272
+55,553
| +51% | +$9.77M |
|
874
Glaukos
GKOS
$8.92B
| $32M | 0.01% |
339,361
-31,288
| -8% | -$2.8M |
|
875
RH
RH
$3.4B
| $32M | 0.01% |
91,853
-1,918
| -2% | -$523K |
|
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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.