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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 | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.85B
| $17.5M | 0.01% |
163,896
+40,719
| +33% | +$4.02M |
|
1252
Signet Jewelers
SIG
$3.81B
| $17.5M | 0.01% |
174,815
-1,495
| -0.8% | -$149K |
|
1253
Churchill Downs
CHDN
$6.22B
| $17.5M | 0.01% |
141,045
+2,842
| +2% | +$343K |
|
1254
Oceaneering
OII
$4.78B
| $17.4M | 0.01% |
743,294
+183,120
| +33% | +$3.84M |
|
1255
Kilroy Realty
KRC
$4.5B
| $17.4M | 0.01% |
477,280
+431
| +0.1% | +$15.9K |
|
1256
Coty
COTY
$2.45B
| $17.4M | 0.01% |
1,450,919
+13,232
| +0.9% | +$162K |
|
1257
Fluence Energy
FLNC
$1.68B
| $17.3M | 0.01% |
1,000,178
-26,667
| -3% | -$488K |
|
1258
Dentsply Sirona
XRAY
$2.7B
| $17.3M | 0.01% |
521,421
-87,630
| -14% | -$2.99M |
|
1259
Hamilton Insurance Group
HG
$3.7B
| $17.3M | 0.01% |
1,240,506
-695
| -0.1% | -$10.1K |
|
1260
Merit Medical Systems
MMSI
$4.67B
| $17.2M | 0.01% |
226,609
-194,595
| -46% | -$15M |
|
1261
Perrigo
PRGO
$1.43B
| $17.1M | 0.01% |
529,733
+268,531
| +103% | +$8.47M |
|
1262
PVH
PVH
$4.01B
| $17M | 0.01% |
121,239
-1,452
| -1% | -$186K |
|
1263
ANI Pharmaceuticals
ANIP
$1.84B
| $17M | 0.01% |
246,156
+86,862
| +55% | +$5.24M |
|
1264
Mercury Insurance
MCY
$6.07B
| $17M | 0.01% |
329,577
| – | – |
|
1265
Goosehead Insurance
GSHD
$1.63B
| $17M | 0.01% |
255,091
-138,178
| -35% | -$10.6M |
|
1266
Ultragenyx Pharmaceutical
RARE
$2.56B
| $17M | 0.01% |
363,367
-94,080
| -21% | -$4.44M |
|
1267
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $17M | 0.01% |
254,247
+2,511
| +1% | +$162K |
|
1268
First Interstate BancSystem
FIBK
$3.7B
| $16.9M | 0.01% |
622,309
-29,487
| -5% | -$805K |
|
1269
CACI
CACI
$11.3B
| $16.9M | 0.01% |
44,691
-79
| -0.2% | -$28.1K |
|
1270
Houlihan Lokey
HLI
$10.2B
| $16.9M | 0.01% |
131,933
-148
| -0.1% | -$18.3K |
|
1271
CNX Resources
CNX
$4.84B
| $16.9M | 0.01% |
712,935
-171,342
| -19% | -$3.56M |
|
|
AMK
1272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.9M | 0.01% |
476,955
+158,510
| +50% | +$5.18M |
|
1273
Texas Capital Bancshares
TCBI
$4.29B
| $16.9M | 0.01% |
274,141
+77,124
| +39% | +$4.67M |
|
1274
Guardant Health
GH
$19B
| $16.9M | 0.01% |
817,509
-122,021
| -13% | -$2.62M |
|
1275
KB Home
KBH
$3.54B
| $16.8M | 0.01% |
237,232
+18,960
| +9% | +$1.21M |
|
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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.