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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1351
Pelagos Insurance Capital
PLGO
$2.22B
| $14.6M | ﹤0.01% |
751,642
+95,205
| +15% | +$1.4M |
|
|
SEE
1352
DELISTED
Sealed Air
SEE
| $14.6M | ﹤0.01% |
392,436
-307,104
| -44% | -$11M |
|
1353
Upbound Group
UPBD
$1.26B
| $14.6M | ﹤0.01% |
413,991
-22,630
| -5% | -$756K |
|
1354
Insmed
INSM
$22.6B
| $14.6M | ﹤0.01% |
537,231
+160,016
| +42% | +$4.48M |
|
1355
STMicroelectronics
STM
$44.7B
| $14.6M | ﹤0.01% |
336,702
-1,049
| -0.3% | -$47.3K |
|
1356
Sonoco
SON
$5.99B
| $14.5M | ﹤0.01% |
251,477
-693
| -0.3% | -$39.5K |
|
1357
Renasant Corp
RNST
$4.05B
| $14.5M | ﹤0.01% |
463,747
+2,089
| +0.5% | +$65.4K |
|
1358
MGIC Investment
MTG
$6.47B
| $14.5M | ﹤0.01% |
649,244
-4,829
| -0.7% | -$96.3K |
|
1359
SharkNinja
SN
$22.6B
| $14.5M | ﹤0.01% |
232,842
-11,695
| -5% | -$619K |
|
1360
Noble Corp
NE
$6.25B
| $14.4M | ﹤0.01% |
297,876
-168,900
| -36% | -$7.6M |
|
1361
Shift4
FOUR
$4.35B
| $14.4M | ﹤0.01% |
218,219
-58,884
| -21% | -$4.43M |
|
1362
Alaska Air
ALK
$5.42B
| $14.4M | ﹤0.01% |
334,874
-2,782
| -0.8% | -$104K |
|
1363
Zions Bancorporation
ZION
$10.1B
| $14.4M | ﹤0.01% |
331,584
-38,302
| -10% | -$1.58M |
|
1364
Deluxe
DLX
$1.25B
| $14.4M | ﹤0.01% |
697,213
-6,832
| -1% | -$136K |
|
1365
CleanSpark
CLSK
$3.46B
| $14.3M | ﹤0.01% |
676,442
-474,672
| -41% | -$6.6M |
|
1366
MPLX
MPLX
$60.1B
| $14.3M | ﹤0.01% |
343,766
+91,105
| +36% | +$3.53M |
|
1367
Polaris
PII
$4.07B
| $14.3M | ﹤0.01% |
142,622
-724
| -0.5% | -$66.5K |
|
1368
National Vision
EYE
$1.75B
| $14.3M | ﹤0.01% |
644,335
+7,465
| +1% | +$157K |
|
1369
Descartes Systems
DSGX
$6.48B
| $14.3M | ﹤0.01% |
155,761
+17,122
| +12% | +$1.51M |
|
1370
Crescent Energy
CRGY
$3.44B
| $14.2M | ﹤0.01% |
1,196,118
+818,283
| +217% | +$9.22M |
|
|
UMH
1371
UMH Properties
UMH
$1.34B
| $14.2M | ﹤0.01% |
874,903
+42,783
| +5% | +$655K |
|
|
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
| $14.2M | ﹤0.01% |
1,424,781
+603
| +0% | +$6.09K |
|
|
MZTI
1373
The Marzetti Company
MZTI
$3.02B
| $14.2M | ﹤0.01% |
68,189
-13,400
| -16% | -$2.55M |
|
1374
First Hawaiian
FHB
$3.42B
| $14.1M | ﹤0.01% |
640,040
+3,967
| +0.6% | +$85.2K |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $14M | ﹤0.01% |
265,655
+76,646
| +41% | +$3.86M |
|
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.