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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 | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $19.1M | 0.01% |
468,594
-26,336
| -5% | -$1.21M |
|
1202
Employers Holdings
EIG
$914M
| $19.1M | 0.01% |
420,907
+13,920
| +3% | +$595K |
|
1203
The Bancorp
TBBK
$2.87B
| $19M | 0.01% |
568,415
-16,738
| -3% | -$666K |
|
1204
Gentherm
THRM
$1.29B
| $19M | 0.01% |
330,230
+993
| +0.3% | +$51.7K |
|
1205
Caesars Entertainment
CZR
$6.11B
| $19M | 0.01% |
433,556
-154
| -0% | -$6.66K |
|
1206
Toro Company
TTC
$9.08B
| $18.9M | 0.01% |
206,740
-73,336
| -26% | -$6.76M |
|
1207
Helix Energy Solutions
HLX
$1.33B
| $18.9M | 0.01% |
1,746,763
-113,204
| -6% | -$1.1M |
|
1208
Madrigal Pharmaceuticals
MDGL
$12.4B
| $18.9M | 0.01% |
70,712
+10,840
| +18% | +$2.55M |
|
1209
NNN REIT
NNN
$9.35B
| $18.8M | 0.01% |
440,679
-757,855
| -63% | -$31.5M |
|
1210
Apogee Enterprises
APOG
$878M
| $18.8M | 0.01% |
318,032
+62,758
| +25% | +$3.47M |
|
1211
WIX.com
WIX
$2.45B
| $18.8M | 0.01% |
136,556
-3,488
| -2% | -$459K |
|
|
GMS
1212
DELISTED
GMS Inc
GMS
| $18.8M | 0.01% |
192,846
-48,604
| -20% | -$4.25M |
|
1213
Old National Bancorp
ONB
$10.3B
| $18.7M | 0.01% |
1,076,427
-229,746
| -18% | -$3.8M |
|
1214
Landstar System
LSTR
$6.3B
| $18.7M | 0.01% |
97,168
+26,429
| +37% | +$5.02M |
|
1215
Norwegian Cruise Line
NCLH
$9.75B
| $18.7M | 0.01% |
893,229
+319
| +0% | +$5.8K |
|
1216
CBIZ
CBZ
$2.5B
| $18.6M | 0.01% |
236,519
-40,149
| -15% | -$2.79M |
|
1217
Enterprise Products Partners
EPD
$83.7B
| $18.5M | 0.01% |
632,971
-197,125
| -24% | -$5.41M |
|
1218
BILL Holdings
BILL
$4.61B
| $18.5M | 0.01% |
268,549
+3,741
| +1% | +$262K |
|
|
VRNT
1219
DELISTED
Verint Systems
VRNT
| $18.5M | 0.01% |
557,197
-44,379
| -7% | -$1.33M |
|
1220
Acadia Realty Trust
AKR
$2.97B
| $18.5M | 0.01% |
1,079,215
+72,962
| +7% | +$1.23M |
|
1221
Louisiana-Pacific
LPX
$5.35B
| $18.4M | 0.01% |
219,597
+46,864
| +27% | +$3.37M |
|
1222
Viasat
VSAT
$10.1B
| $18.4M | 0.01% |
1,018,239
+50,220
| +5% | +$1.05M |
|
1223
Marriott Vacations Worldwide
VAC
$3.5B
| $18.4M | 0.01% |
170,736
+49,086
| +40% | +$4.43M |
|
1224
Ionis Pharmaceuticals
IONS
$9.12B
| $18.3M | 0.01% |
423,030
+99,024
| +31% | +$4.72M |
|
1225
OSI Systems
OSIS
$3.64B
| $18.2M | 0.01% |
127,584
-25,356
| -17% | -$3.33M |
|
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.