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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 | |
|---|---|---|---|---|---|---|
1226
Rapid7
RPD
$642M
| $18.1M | 0.01% |
369,953
-204,839
| -36% | -$11.2M |
|
1227
SoFi Technologies
SOFI
$21.5B
| $18.1M | 0.01% |
2,480,544
+90,323
| +4% | +$717K |
|
1228
MasTec
MTZ
$24.7B
| $18.1M | 0.01% |
194,083
-202
| -0.1% | -$15.4K |
|
1229
MACOM Technology Solutions
MTSI
$19B
| $18.1M | 0.01% |
188,887
+28,940
| +18% | +$2.56M |
|
1230
Invesco
IVZ
$13B
| $18M | 0.01% |
1,087,349
-3,437
| -0.3% | -$55.5K |
|
1231
Antero Midstream
AM
$10.3B
| $18M | 0.01% |
1,280,838
-761,943
| -37% | -$9.75M |
|
1232
Gentex
GNTX
$5.12B
| $18M | 0.01% |
497,330
-77,865
| -14% | -$2.69M |
|
1233
Intapp
INTA
$2.36B
| $17.9M | 0.01% |
522,541
-14,316
| -3% | -$562K |
|
1234
Andersons Inc
ANDE
$2.49B
| $17.9M | 0.01% |
312,389
-44,256
| -12% | -$2.38M |
|
|
BWIN
1235
Baldwin Insurance Group
BWIN
$2.79B
| $17.9M | 0.01% |
618,446
+61,975
| +11% | +$1.63M |
|
1236
Alcoa
AA
$11.7B
| $17.9M | 0.01% |
528,346
-103
| -0% | -$3.01K |
|
1237
Payoneer
PAYO
$2.42B
| $17.8M | 0.01% |
3,671,598
+23,098
| +0.6% | +$112K |
|
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $17.8M | 0.01% |
281,635
+74,613
| +36% | +$4.56M |
|
1239
InMode
INMD
$889M
| $17.8M | 0.01% |
824,748
-141,331
| -15% | -$3.16M |
|
1240
TTM Technologies
TTMI
$11.3B
| $17.8M | 0.01% |
1,138,863
-58,972
| -5% | -$875K |
|
1241
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $17.8M | 0.01% |
199,990
+34,268
| +21% | +$2.5M |
|
1242
Hanover Insurance
THG
$7.84B
| $17.8M | 0.01% |
130,473
-328
| -0.3% | -$42.6K |
|
|
VBTX
1243
DELISTED
Veritex Holdings
VBTX
| $17.7M | 0.01% |
864,513
+6,138
| +0.7% | +$127K |
|
1244
AGCO
AGCO
$8.96B
| $17.7M | 0.01% |
143,504
+575
| +0.4% | +$67K |
|
1245
La-Z-Boy
LZB
$1.65B
| $17.6M | 0.01% |
469,090
-45,735
| -9% | -$1.67M |
|
1246
Iridium Communications
IRDM
$4.81B
| $17.6M | 0.01% |
674,321
-300,279
| -31% | -$9.77M |
|
|
FYBR
1247
DELISTED
Frontier Communications
FYBR
| $17.6M | 0.01% |
718,303
+1,605
| +0.2% | +$38K |
|
|
CSGS
1248
DELISTED
CSG Systems International
CSGS
| $17.6M | 0.01% |
340,950
+165,687
| +95% | +$8.61M |
|
|
ZUO
1249
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.01% |
1,921,691
-671,392
| -26% | -$5.85M |
|
|
VRE
1250
DELISTED
Veris Residential
VRE
| $17.5M | 0.01% |
1,151,054
+159,421
| +16% | +$2.41M |
|
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.