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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 | |
|---|---|---|---|---|---|---|
|
CMA
1276
DELISTED
Comerica
CMA
| $16.8M | 0.01% |
305,589
-726
| -0.2% | -$37.9K |
|
1277
Arrow Electronics
ARW
$10.8B
| $16.8M | 0.01% |
129,829
-1,619
| -1% | -$190K |
|
1278
Arlo Technologies
ARLO
$1.55B
| $16.8M | 0.01% |
1,328,074
-345,080
| -21% | -$3.45M |
|
|
UCB
1279
United Community Banks
UCB
$4.27B
| $16.8M | 0.01% |
637,692
-1,282
| -0.2% | -$34.6K |
|
|
HPP
1280
Hudson Pacific Properties
HPP
$765M
| $16.8M | 0.01% |
371,610
+121,922
| +49% | +$6.43M |
|
1281
Dream Finders Homes
DFH
$1.49B
| $16.7M | 0.01% |
382,379
-80,638
| -17% | -$2.84M |
|
1282
Glacier Bancorp
GBCI
$6.45B
| $16.7M | 0.01% |
414,464
-383
| -0.1% | -$14.8K |
|
1283
Acuity Brands
AYI
$10.3B
| $16.7M | 0.01% |
62,099
-11,393
| -16% | -$2.76M |
|
|
COOP
1284
DELISTED
Mr. Cooper
COOP
| $16.7M | ﹤0.01% |
213,993
-219,561
| -51% | -$15.3M |
|
1285
Cal-Maine
CALM
$4.42B
| $16.6M | ﹤0.01% |
282,917
+2,236
| +0.8% | +$127K |
|
1286
Harley-Davidson
HOG
$2.66B
| $16.6M | ﹤0.01% |
380,363
-10,150
| -3% | -$375K |
|
1287
Pacira BioSciences
PCRX
$1.05B
| $16.6M | ﹤0.01% |
566,713
+386,538
| +215% | +$11.9M |
|
1288
Healthcare Services Group
HCSG
$1.63B
| $16.5M | ﹤0.01% |
1,323,647
-228,448
| -15% | -$2.53M |
|
1289
iRhythm Holdings
IRTC
$3.86B
| $16.5M | ﹤0.01% |
141,873
+56,770
| +67% | +$6.38M |
|
1290
Vitesse Energy
VTS
$626M
| $16.4M | ﹤0.01% |
691,924
+27,118
| +4% | +$595K |
|
1291
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $16.4M | ﹤0.01% |
831,099
+420,075
| +102% | +$8.2M |
|
1292
Ecovyst
ECVT
$1.35B
| $16.4M | ﹤0.01% |
1,469,505
-109,035
| -7% | -$1.03M |
|
1293
Adient
ADNT
$1.7B
| $16.4M | ﹤0.01% |
496,943
-390,476
| -44% | -$13.3M |
|
|
CIVI
1294
DELISTED
Civitas Resources
CIVI
| $16.3M | ﹤0.01% |
215,236
+3,284
| +2% | +$220K |
|
1295
Center Bancorp
CNOB
$1.66B
| $16.3M | ﹤0.01% |
837,736
-11,313
| -1% | -$237K |
|
1296
Antero Resources
AR
$10.5B
| $16.3M | ﹤0.01% |
561,576
-2,344,704
| -81% | -$56.6M |
|
|
JHG
1297
DELISTED
Janus Henderson
JHG
| $16.2M | ﹤0.01% |
493,151
+147,253
| +43% | +$4.5M |
|
1298
Hyatt Hotels
H
$17.8B
| $16.1M | ﹤0.01% |
100,754
+11,684
| +13% | +$1.65M |
|
1299
CAE Inc. Common Shares
CAE
$8.48B
| $16.1M | ﹤0.01% |
777,091
+64,148
| +9% | +$1.29M |
|
1300
Ironwood Pharmaceuticals
IRWD
$626M
| $16.1M | ﹤0.01% |
1,843,243
+6,918
| +0.4% | +$83.9K |
|
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.