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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1001
DELISTED
Everi Holdings
EVRI
| $26.1M | 0.01% |
2,595,464
+125,448
| +5% | +$1.3M |
|
1002
Annaly Capital Management
NLY
$16.9B
| $26M | 0.01% |
1,320,806
-10,813
| -0.8% | -$209K |
|
1003
Valvoline
VVV
$5.05B
| $26M | 0.01% |
583,499
-71,140
| -11% | -$2.84M |
|
1004
Eastman Chemical
EMN
$7.74B
| $26M | 0.01% |
259,296
-7,709
| -3% | -$678K |
|
1005
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $26M | 0.01% |
943,200
+445,000
| +89% | +$12.2M |
|
1006
Generac Holdings
GNRC
$11.6B
| $26M | 0.01% |
205,726
+1,197
| +0.6% | +$140K |
|
1007
Crinetics Pharmaceuticals
CRNX
$8.87B
| $25.9M | 0.01% |
553,739
-125,432
| -18% | -$4.91M |
|
1008
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.9M | 0.01% |
140,987
+3,519
| +3% | +$545K |
|
1009
Molson Coors Class B
TAP
$7.71B
| $25.8M | 0.01% |
383,869
-11,147
| -3% | -$707K |
|
|
RYZ
1010
Ryerson Holding Corp
RYZ
$1.59B
| $25.7M | 0.01% |
768,386
-24,857
| -3% | -$815K |
|
|
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.01% |
444,078
+193,596
| +77% | +$10.1M |
|
1012
Cousins Properties
CUZ
$5.28B
| $25.7M | 0.01% |
1,069,629
-96,438
| -8% | -$2.25M |
|
1013
TAL Education Group
TAL
$5.86B
| $25.6M | 0.01% |
2,251,806
+1,381,491
| +159% | +$17.2M |
|
1014
The Ensign Group
ENSG
$10.4B
| $25.6M | 0.01% |
205,357
-1,064
| -0.5% | -$128K |
|
1015
Ryan Specialty Holdings
RYAN
$5.59B
| $25.5M | 0.01% |
460,241
+105,508
| +30% | +$5.04M |
|
1016
First Merchants
FRME
$2.69B
| $25.5M | 0.01% |
731,569
-13,126
| -2% | -$451K |
|
1017
ACM Research
ACMR
$5.53B
| $25.5M | 0.01% |
873,878
+729,987
| +507% | +$16.7M |
|
1018
AGNC Investment
AGNC
$12.4B
| $25.4M | 0.01% |
2,567,201
+203,692
| +9% | +$1.96M |
|
1019
Freshpet
FRPT
$2.92B
| $25.4M | 0.01% |
219,443
-32,689
| -13% | -$3.16M |
|
1020
Carlyle Group
CG
$16.7B
| $25.4M | 0.01% |
541,550
-35,107
| -6% | -$1.52M |
|
1021
Golar LNG
GLNG
$4.99B
| $25.4M | 0.01% |
1,054,737
+12,820
| +1% | +$286K |
|
|
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.01% |
266,347
-411
| -0.2% | -$35.2K |
|
1023
Dick's Sporting Goods
DKS
$18.4B
| $25.2M | 0.01% |
111,859
-4,937
| -4% | -$843K |
|
1024
Eagle Materials
EXP
$6.69B
| $25.2M | 0.01% |
92,591
-474
| -0.5% | -$112K |
|
|
B
1025
Barrick Mining
B
$62.6B
| $25.1M | 0.01% |
1,507,933
+353,678
| +31% | +$5.53M |
|
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.