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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 | |
|---|---|---|---|---|---|---|
1326
Genworth Financial
GNW
$3.85B
| $15.3M | ﹤0.01% |
2,375,988
-869,900
| -27% | -$5.45M |
|
1327
Littelfuse
LFUS
$9.91B
| $15.2M | ﹤0.01% |
62,922
+106
| +0.2% | +$25.5K |
|
|
ZEUS
1328
DELISTED
Olympic Steel
ZEUS
| $15.2M | ﹤0.01% |
214,700
+45,506
| +27% | +$3.04M |
|
1329
FNB Corp
FNB
$6.81B
| $15.2M | ﹤0.01% |
1,077,883
+29,413
| +3% | +$396K |
|
1330
Dyne Therapeutics
DYN
$4.28B
| $15.2M | ﹤0.01% |
534,761
+384,432
| +256% | +$8.69M |
|
1331
TKO Group
TKO
$13.9B
| $15.2M | ﹤0.01% |
175,503
+16,070
| +10% | +$1.34M |
|
1332
Westamerica Bancorp
WABC
$1.39B
| $15.1M | ﹤0.01% |
308,850
+2,286
| +0.7% | +$111K |
|
1333
Nuveen Preferred and Income ETF
NPFI
$172M
| $15.1M | ﹤0.01% |
+590,000
| New | +$15M |
|
1334
World Kinect Corp
WKC
$2.06B
| $15.1M | ﹤0.01% |
568,985
+5,435
| +1% | +$129K |
|
1335
Nuveen Ultra Short Income ETF
NUSB
$157M
| $15M | ﹤0.01% |
+600,000
| New | +$15M |
|
|
INFN
1336
DELISTED
Infinera Corporation Common Stock
INFN
| $15M | ﹤0.01% |
2,492,716
+123,331
| +5% | +$619K |
|
1337
Idacorp
IDA
$8.24B
| $15M | ﹤0.01% |
161,581
-3,495
| -2% | -$320K |
|
1338
Zillow
ZG
$7.74B
| $15M | ﹤0.01% |
313,574
+377
| +0.1% | +$19.9K |
|
1339
Forestar Group
FOR
$1.5B
| $15M | ﹤0.01% |
372,473
+18,640
| +5% | +$633K |
|
|
PCH
1340
DELISTED
PotlatchDeltic
PCH
| $15M | ﹤0.01% |
318,146
-11,111
| -3% | -$512K |
|
|
EVBG
1341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15M | ﹤0.01% |
429,555
-285,322
| -40% | -$8.04M |
|
1342
Dycom Industries
DY
$12.1B
| $14.9M | ﹤0.01% |
103,914
-84,261
| -45% | -$10.4M |
|
1343
Nexstar Media Group
NXST
$5.92B
| $14.9M | ﹤0.01% |
86,351
-5,574
| -6% | -$936K |
|
1344
InterDigital
IDCC
$6.72B
| $14.8M | ﹤0.01% |
138,855
-19,063
| -12% | -$2.01M |
|
1345
Virtus Investment Partners
VRTS
$1.14B
| $14.8M | ﹤0.01% |
59,599
+376
| +0.6% | +$89.1K |
|
1346
Dropbox
DBX
$7.48B
| $14.8M | ﹤0.01% |
607,744
-73,885
| -11% | -$2.07M |
|
1347
First Bancorp
FBP
$4.47B
| $14.7M | ﹤0.01% |
839,409
+56,606
| +7% | +$939K |
|
|
SNV
1348
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
366,520
-3,116
| -0.8% | -$117K |
|
1349
FormFactor
FORM
$6.88B
| $14.7M | ﹤0.01% |
321,083
-1,167
| -0.4% | -$48.6K |
|
1350
PDF Solutions
PDFS
$1.87B
| $14.7M | ﹤0.01% |
435,132
-59,317
| -12% | -$1.95M |
|
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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.