We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$5.56B
| $19.9M | 0.01% |
340,627
+74,294
| +28% | +$4.87M |
|
1177
Thor Industries
THO
$4.14B
| $19.7M | 0.01% |
168,134
+4,559
| +3% | +$522K |
|
1178
Marathon Digital Holdings
MARA
$4.32B
| $19.7M | 0.01% |
873,511
-71,768
| -8% | -$1.57M |
|
1179
Plexus
PLXS
$6.69B
| $19.7M | 0.01% |
207,991
-51,849
| -20% | -$4.99M |
|
1180
Li Auto
LI
$13.8B
| $19.7M | 0.01% |
+650,882
| New | +$21.5M |
|
1181
Sterling Infrastructure
STRL
$16.5B
| $19.7M | 0.01% |
178,651
+96,497
| +117% | +$8.76M |
|
|
CADE
1182
DELISTED
Cadence Bank
CADE
| $19.7M | 0.01% |
677,858
-6,560
| -1% | -$182K |
|
1183
Papa John's
PZZA
$1.02B
| $19.6M | 0.01% |
294,799
-33,157
| -10% | -$2.39M |
|
1184
UGI
UGI
$7.92B
| $19.6M | 0.01% |
799,543
-92,690
| -10% | -$2.23M |
|
1185
Protagonist Therapeutics
PTGX
$8.79B
| $19.6M | 0.01% |
678,201
+372,782
| +122% | +$10.1M |
|
1186
Axsome Therapeutics
AXSM
$12.1B
| $19.6M | 0.01% |
245,527
+10,881
| +5% | +$913K |
|
1187
MKS Inc
MKSI
$19.3B
| $19.6M | 0.01% |
147,205
-205
| -0.1% | -$23.8K |
|
1188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.5M | 0.01% |
205,900
-269
| -0.1% | -$25K |
|
1189
Fox Class B
FOX
$21.7B
| $19.5M | 0.01% |
682,626
+325,046
| +91% | +$9.09M |
|
1190
Lear
LEA
$7.44B
| $19.5M | 0.01% |
134,604
-45,362
| -25% | -$6.21M |
|
1191
Universal Display
OLED
$3.86B
| $19.5M | 0.01% |
115,572
-305
| -0.3% | -$53.1K |
|
1192
Hamilton Lane
HLNE
$3.91B
| $19.5M | 0.01% |
172,645
-639
| -0.4% | -$72.2K |
|
1193
SEI Investments
SEIC
$12.4B
| $19.4M | 0.01% |
270,285
-2,331
| -0.9% | -$155K |
|
1194
Insperity
NSP
$1.99B
| $19.4M | 0.01% |
177,223
+33
| +0% | +$3.51K |
|
|
IAS
1195
DELISTED
Integral Ad Science
IAS
| $19.4M | 0.01% |
1,942,694
+172,115
| +10% | +$2.3M |
|
1196
TFI International
TFII
$12.2B
| $19.4M | 0.01% |
121,198
+8,046
| +7% | +$1.15M |
|
1197
Albertsons Companies
ACI
$5.68B
| $19.4M | 0.01% |
902,576
-27,038
| -3% | -$580K |
|
|
HTLF
1198
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.3M | 0.01% |
549,674
-231,822
| -30% | -$8.09M |
|
1199
Cognex
CGNX
$10B
| $19.2M | 0.01% |
453,365
-2,329
| -0.5% | -$90.7K |
|
1200
Box
BOX
$4.37B
| $19.2M | 0.01% |
678,993
+253,066
| +59% | +$6.8M |
|
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.