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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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$7.27B
| $24.2M | 0.01% |
419,584
-160,434
| -28% | -$7.86M |
|
1052
FTAI Aviation
FTAI
$21.4B
| $24.1M | 0.01% |
358,504
-2,376
| -0.7% | -$130K |
|
1053
Strategic Education
STRA
$1.85B
| $24.1M | 0.01% |
231,464
+22,605
| +11% | +$2.21M |
|
1054
LiveRamp
RAMP
$2.3B
| $24.1M | 0.01% |
698,205
-181,487
| -21% | -$6.67M |
|
1055
Korn Ferry
KFY
$4.26B
| $24M | 0.01% |
363,546
-30,917
| -8% | -$1.87M |
|
1056
Shake Shack
SHAK
$2.54B
| $24M | 0.01% |
230,393
+116,523
| +102% | +$10.2M |
|
1057
OceanFirst Financial
OCFC
$1.73B
| $23.9M | 0.01% |
1,459,339
-45,369
| -3% | -$732K |
|
|
ACH
1058
Accendra Health
ACH
$243M
| $23.9M | 0.01% |
863,745
-240,304
| -22% | -$5.34M |
|
1059
APA Corp
APA
$12.2B
| $23.9M | 0.01% |
695,469
+22,030
| +3% | +$698K |
|
1060
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $23.9M | 0.01% |
572,409
-154,521
| -21% | -$6.31M |
|
1061
Essential Utilities
WTRG
$11.6B
| $23.9M | 0.01% |
645,285
-34,056
| -5% | -$1.23M |
|
1062
Donaldson
DCI
$11B
| $23.9M | 0.01% |
319,516
-65,516
| -17% | -$4.46M |
|
1063
Franklin Resources
BEN
$17.3B
| $23.9M | 0.01% |
848,267
+9,847
| +1% | +$271K |
|
1064
EnerSys
ENS
$6.59B
| $23.8M | 0.01% |
252,350
-101,715
| -29% | -$9.56M |
|
|
DOCU
1065
DocuSign
DOCU
$10.7B
| $23.8M | 0.01% |
399,722
-6,194
| -2% | -$350K |
|
1066
Prosperity Bancshares
PB
$8.78B
| $23.7M | 0.01% |
360,297
-3,989
| -1% | -$254K |
|
|
PPBI
1067
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | 0.01% |
987,015
+7,157
| +0.7% | +$179K |
|
1068
Wayfair
W
$12.3B
| $23.7M | 0.01% |
348,619
+37,215
| +12% | +$2.1M |
|
1069
Affirm
AFRM
$24.1B
| $23.6M | 0.01% |
634,617
+46,050
| +8% | +$1.84M |
|
1070
Construction Partners
ROAD
$5.97B
| $23.6M | 0.01% |
420,922
+58,497
| +16% | +$2.77M |
|
1071
TG Therapeutics
TGTX
$8.42B
| $23.6M | 0.01% |
1,553,490
+202,769
| +15% | +$3.23M |
|
1072
Brinker International
EAT
$8.45B
| $23.6M | 0.01% |
474,152
-329,857
| -41% | -$14.6M |
|
1073
Community Bank
CBU
$3.4B
| $23.5M | 0.01% |
488,721
-1,183
| -0.2% | -$55.2K |
|
1074
Mueller Water Products
MWA
$4.05B
| $23.4M | 0.01% |
1,455,447
+713,641
| +96% | +$10.6M |
|
1075
Hasbro
HAS
$13.5B
| $23.4M | 0.01% |
413,767
-17,342
| -4% | -$882K |
|
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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.