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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 | |
|---|---|---|---|---|---|---|
1376
Vestis
VSTS
$2.03B
| $14M | ﹤0.01% |
726,083
+55,801
| +8% | +$1.1M |
|
|
SPNS
1377
DELISTED
Sapiens International
SPNS
| $14M | ﹤0.01% |
437,853
-28,671
| -6% | -$832K |
|
1378
Empire State Realty Trust
ESRT
$976M
| $14M | ﹤0.01% |
1,379,423
+1,680
| +0.1% | +$16.6K |
|
1379
Brookfield Renewable
BEPC
$5.93B
| $14M | ﹤0.01% |
566,577
-679,010
| -55% | -$17.8M |
|
1380
Eagle Bancorp
EGBN
$866M
| $13.9M | ﹤0.01% |
592,948
-110,884
| -16% | -$2.75M |
|
1381
MDU Resources
MDU
$4.31B
| $13.9M | ﹤0.01% |
997,270
-62,442
| -6% | -$723K |
|
1382
Liberty Energy
LBRT
$2.89B
| $13.9M | ﹤0.01% |
668,940
-487,571
| -42% | -$9.64M |
|
1383
Rayonier
RYN
$6.64B
| $13.8M | ﹤0.01% |
459,079
-2,251
| -0.5% | -$67.2K |
|
1384
Primoris Services
PRIM
$4.28B
| $13.8M | ﹤0.01% |
325,135
+134,875
| +71% | +$4.98M |
|
1385
Grocery Outlet
GO
$902M
| $13.8M | ﹤0.01% |
480,600
+225,344
| +88% | +$5.94M |
|
1386
Choice Hotels
CHH
$5.22B
| $13.8M | ﹤0.01% |
109,468
+53,363
| +95% | +$6.38M |
|
1387
Snap
SNAP
$8.02B
| $13.8M | ﹤0.01% |
1,202,741
+438,714
| +57% | +$5.88M |
|
1388
SLM Corp
SLM
$4.74B
| $13.8M | ﹤0.01% |
631,294
-6,709
| -1% | -$134K |
|
|
NTST
1389
NETSTREIT Corp
NTST
$2.13B
| $13.7M | ﹤0.01% |
748,241
+551,338
| +280% | +$9.76M |
|
1390
ABM Industries
ABM
$2.88B
| $13.7M | ﹤0.01% |
307,571
+111,677
| +57% | +$4.68M |
|
1391
Cheesecake Factory
CAKE
$4.42B
| $13.7M | ﹤0.01% |
379,561
+254,780
| +204% | +$8.86M |
|
1392
Zurn Elkay Water Solutions
ZWS
$8.23B
| $13.7M | ﹤0.01% |
409,825
-66,252
| -14% | -$2.04M |
|
1393
Calix
CALX
$2.34B
| $13.7M | ﹤0.01% |
413,078
+3,198
| +0.8% | +$119K |
|
1394
Elbit Systems
ESLT
$38.4B
| $13.7M | ﹤0.01% |
65,293
-1,691
| -3% | -$352K |
|
1395
Bankunited
BKU
$3.41B
| $13.6M | ﹤0.01% |
486,542
+3,926
| +0.8% | +$110K |
|
1396
PTC Therapeutics
PTCT
$6.25B
| $13.6M | ﹤0.01% |
466,660
+174,259
| +60% | +$4.88M |
|
1397
ProPetro Holding
PUMP
$1.31B
| $13.6M | ﹤0.01% |
1,678,715
+513,960
| +44% | +$4.01M |
|
1398
Brookfield Asset Management
BAM
$76.7B
| $13.6M | ﹤0.01% |
322,351
+71,371
| +28% | +$2.89M |
|
1399
Harmony Biosciences
HRMY
$2.07B
| $13.5M | ﹤0.01% |
403,369
+677
| +0.2% | +$21.7K |
|
|
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
| $13.5M | ﹤0.01% |
1,147,544
-255,028
| -18% | -$3.26M |
|
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.