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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 | |
|---|---|---|---|---|---|---|
1301
monday.com
MNDY
$3.68B
| $16M | ﹤0.01% |
70,784
+8,984
| +15% | +$1.91M |
|
|
APLS
1302
DELISTED
Apellis Pharmaceuticals
APLS
| $15.9M | ﹤0.01% |
270,576
+56
| +0% | +$3.57K |
|
1303
Popular Inc
BPOP
$11.1B
| $15.9M | ﹤0.01% |
180,506
-521
| -0.3% | -$43.7K |
|
1304
IDEAYA Biosciences
IDYA
$3.48B
| $15.8M | ﹤0.01% |
361,082
-17,831
| -5% | -$767K |
|
1305
Powell Industries
POWL
$7.32B
| $15.8M | ﹤0.01% |
333,996
-8,718
| -3% | -$373K |
|
1306
NorthWestern Energy
NWE
$4.45B
| $15.8M | ﹤0.01% |
310,252
+5,043
| +2% | +$246K |
|
1307
Wendy's
WEN
$1.46B
| $15.8M | ﹤0.01% |
838,848
+23,655
| +3% | +$445K |
|
1308
Enterprise Financial Services Corp
EFSC
$2.44B
| $15.7M | ﹤0.01% |
388,110
+2,611
| +0.7% | +$107K |
|
1309
Palomar
PLMR
$3.79B
| $15.7M | ﹤0.01% |
187,685
+1,682
| +0.9% | +$115K |
|
1310
Live Oak Bancshares
LOB
$1.99B
| $15.7M | ﹤0.01% |
378,713
| – | – |
|
1311
Capitol Federal Financial
CFFN
$1.09B
| $15.7M | ﹤0.01% |
2,637,499
+182,977
| +7% | +$1.09M |
|
|
AZPN
1312
DELISTED
Aspen Technology Inc
AZPN
| $15.7M | ﹤0.01% |
73,442
-123
| -0.2% | -$24.2K |
|
|
HEES
1313
DELISTED
H&E Equipment Services
HEES
| $15.6M | ﹤0.01% |
242,748
+2,968
| +1% | +$163K |
|
1314
Patterson-UTI
PTEN
$3.48B
| $15.6M | ﹤0.01% |
1,303,652
+367,909
| +39% | +$4.09M |
|
1315
Affiliated Managers Group
AMG
$9.78B
| $15.5M | ﹤0.01% |
92,710
-5,725
| -6% | -$890K |
|
|
PDM
1316
Piedmont Realty Trust
PDM
$1.2B
| $15.5M | ﹤0.01% |
2,208,260
+25,179
| +1% | +$169K |
|
1317
Celldex Therapeutics
CLDX
$2.79B
| $15.5M | ﹤0.01% |
369,083
+247,888
| +205% | +$10.2M |
|
1318
Open Text
OTEX
$6.02B
| $15.5M | ﹤0.01% |
398,341
+54,964
| +16% | +$2.21M |
|
1319
Goodyear
GT
$2.12B
| $15.5M | ﹤0.01% |
1,125,808
-228,748
| -17% | -$2.99M |
|
1320
Range Resources
RRC
$8.94B
| $15.4M | ﹤0.01% |
447,315
+1,364
| +0.3% | +$42.2K |
|
1321
Amkor Technology
AMKR
$11.3B
| $15.4M | ﹤0.01% |
477,161
-33,003
| -6% | -$1.05M |
|
1322
Brink's
BCO
$4.87B
| $15.4M | ﹤0.01% |
166,231
-10,841
| -6% | -$901K |
|
1323
SI-BONE Inc
SIBN
$795M
| $15.4M | ﹤0.01% |
938,368
-7,345
| -0.8% | -$138K |
|
1324
Haemonetics
HAE
$3.75B
| $15.4M | ﹤0.01% |
179,867
+61
| +0% | +$4.79K |
|
1325
Independence Realty Trust
IRT
$3.93B
| $15.3M | ﹤0.01% |
948,257
-237,589
| -20% | -$3.63M |
|
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.