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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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$4.24B
| $20.6M | 0.01% |
280,255
-3,607
| -1% | -$235K |
|
1152
Park Hotels & Resorts
PK
$3.06B
| $20.5M | 0.01% |
1,174,371
-282,784
| -19% | -$4.59M |
|
|
BCPC
1153
Balchem Corp
BCPC
$5.38B
| $20.5M | 0.01% |
132,336
+969
| +0.7% | +$144K |
|
1154
Unity
U
$13.7B
| $20.5M | 0.01% |
767,391
-11,005
| -1% | -$346K |
|
1155
Olin
OLN
$2.45B
| $20.5M | 0.01% |
348,050
-51,493
| -13% | -$2.76M |
|
1156
McGrath RentCorp
MGRC
$2.92B
| $20.4M | 0.01% |
165,100
+1,324
| +0.8% | +$160K |
|
|
ALPN
1157
DELISTED
Alpine Immune Sciences Inc
ALPN
| $20.3M | 0.01% |
513,175
+383,209
| +295% | +$11.3M |
|
1158
Telephone and Data Systems
TDS
$3.87B
| $20.3M | 0.01% |
1,269,160
+323,623
| +34% | +$5.52M |
|
|
ALTR
1159
DELISTED
Altair Engineering Inc
ALTR
| $20.3M | 0.01% |
235,253
+9,074
| +4% | +$771K |
|
1160
RBC Bearings
RBC
$18.3B
| $20.3M | 0.01% |
74,946
-338
| -0.4% | -$91.2K |
|
1161
Webster Financial
WBS
$12.5B
| $20.3M | 0.01% |
399,041
+1,840
| +0.5% | +$90K |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| $20.3M | 0.01% |
393,659
+20,730
| +6% | +$886K |
|
1163
Blackbaud
BLKB
$1.67B
| $20.2M | 0.01% |
272,491
-36,840
| -12% | -$2.81M |
|
1164
ACI Worldwide
ACIW
$6.15B
| $20.1M | 0.01% |
606,308
+3,852
| +0.6% | +$119K |
|
1165
Warby Parker
WRBY
$3.15B
| $20.1M | 0.01% |
1,478,453
+292,132
| +25% | +$3.88M |
|
1166
Mohawk Industries
MHK
$7.09B
| $20.1M | 0.01% |
153,551
-728
| -0.5% | -$81.8K |
|
1167
Zillow
Z
$7.66B
| $20.1M | 0.01% |
411,392
-951
| -0.2% | -$51.8K |
|
1168
Lazard
LAZ
$4.21B
| $20M | 0.01% |
477,990
+320
| +0.1% | +$12.5K |
|
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 0.01% |
793,493
+397,140
| +100% | +$9.98M |
|
1170
Otter Tail
OTTR
$3.94B
| $20M | 0.01% |
231,536
-163,105
| -41% | -$14.2M |
|
|
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.01% |
518,820
-47,365
| -8% | -$2.07M |
|
1172
National Bank Holdings
NBHC
$1.9B
| $19.9M | 0.01% |
552,661
-23,892
| -4% | -$829K |
|
1173
Meritage Homes
MTH
$4.9B
| $19.9M | 0.01% |
227,160
-2,580
| -1% | -$209K |
|
1174
Campbell Soup
CPB
$6.85B
| $19.9M | 0.01% |
448,099
-139,600
| -24% | -$6.04M |
|
1175
Commerce Bancshares
CBSH
$8.59B
| $19.9M | 0.01% |
411,777
+4,626
| +1% | +$220K |
|
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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.