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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 | |
|---|---|---|---|---|---|---|
1401
Expro Ltd
XPRO
$1.75B
| $13.5M | ﹤0.01% |
675,520
-130,293
| -16% | -$2.34M |
|
|
JBGS
1402
JBG SMITH
JBGS
$837M
| $13.5M | ﹤0.01% |
840,151
+170,519
| +25% | +$2.84M |
|
1403
RLI Corp
RLI
$5.97B
| $13.5M | ﹤0.01% |
181,538
-2,124
| -1% | -$151K |
|
|
BASE
1404
DELISTED
Couchbase
BASE
| $13.5M | ﹤0.01% |
511,547
+426,840
| +504% | +$11.1M |
|
1405
Quanterix
QTRX
$164M
| $13.4M | ﹤0.01% |
568,309
+44,357
| +8% | +$1.1M |
|
1406
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.4M | ﹤0.01% |
74,605
-139,794
| -65% | -$23.7M |
|
1407
Walker & Dunlop
WD
$1.75B
| $13.4M | ﹤0.01% |
132,168
+1,579
| +1% | +$152K |
|
1408
ATS Corp
ATS
$2.62B
| $13.3M | ﹤0.01% |
396,127
+262,722
| +197% | +$10.4M |
|
1409
Wabash National
WNC
$541M
| $13.3M | ﹤0.01% |
445,434
-351,090
| -44% | -$9.25M |
|
1410
Valaris
VAL
$5.16B
| $13.3M | ﹤0.01% |
177,088
-4,163
| -2% | -$279K |
|
1411
BioCryst Pharmaceuticals
BCRX
$2.48B
| $13.3M | ﹤0.01% |
2,619,861
-847,103
| -24% | -$4.76M |
|
1412
Virtu Financial
VIRT
$5.11B
| $13.3M | ﹤0.01% |
647,751
+72,456
| +13% | +$1.34M |
|
1413
GATX Corp
GATX
$6.6B
| $13.3M | ﹤0.01% |
99,155
-1,609
| -2% | -$202K |
|
1414
Southwest Gas
SWX
$6.7B
| $13.3M | ﹤0.01% |
174,174
-205,743
| -54% | -$13.3M |
|
1415
Helmerich & Payne
HP
$3.31B
| $13.3M | ﹤0.01% |
315,194
+44,377
| +16% | +$1.68M |
|
1416
Mirion Technologies
MIR
$4.11B
| $13.2M | ﹤0.01% |
1,163,309
-321,651
| -22% | -$3.22M |
|
1417
Valley National Bancorp
VLY
$8.01B
| $13.2M | ﹤0.01% |
1,660,397
+19,934
| +1% | +$178K |
|
1418
Four Corners Property Trust
FCPT
$2.85B
| $13.2M | ﹤0.01% |
535,652
-325,907
| -38% | -$7.85M |
|
1419
Euronet Worldwide
EEFT
$3.15B
| $13.2M | ﹤0.01% |
120,213
-4,869
| -4% | -$511K |
|
1420
Coursera
COUR
$1.68B
| $13.2M | ﹤0.01% |
942,079
+70,835
| +8% | +$1.2M |
|
1421
Globus Medical
GMED
$10.9B
| $13.2M | ﹤0.01% |
246,142
-4,689
| -2% | -$252K |
|
1422
Extreme Networks
EXTR
$3.92B
| $13.2M | ﹤0.01% |
1,142,119
-535,745
| -32% | -$7.31M |
|
1423
Herc Holdings
HRI
$4.95B
| $13.2M | ﹤0.01% |
78,311
-1,457
| -2% | -$222K |
|
|
EB
1424
DELISTED
Eventbrite
EB
| $13.2M | ﹤0.01% |
2,404,306
-308,480
| -11% | -$2.24M |
|
1425
Saic
SAIC
$5.14B
| $13.2M | ﹤0.01% |
101,005
-209
| -0.2% | -$27.7K |
|
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.