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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 | |
|---|---|---|---|---|---|---|
|
CSR
1426
Centerspace
CSR
$941M
| $13.2M | ﹤0.01% |
228,726
+26,940
| +13% | +$1.5M |
|
1427
Capri Holdings
CPRI
$1.88B
| $13.1M | ﹤0.01% |
290,194
-53,416
| -16% | -$2.55M |
|
1428
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $13.1M | ﹤0.01% |
79,942
| – | – |
|
|
MASI
1429
DELISTED
Masimo
MASI
| $13.1M | ﹤0.01% |
89,358
-3,710
| -4% | -$479K |
|
1430
WD-40
WDFC
$3.08B
| $13.1M | ﹤0.01% |
51,670
+693
| +1% | +$179K |
|
|
BAND
1431
Bandwidth Inc
BAND
$1.67B
| $13M | ﹤0.01% |
714,496
+294,146
| +70% | +$4.63M |
|
1432
Lumentum
LITE
$50.7B
| $13M | ﹤0.01% |
274,942
-36,896
| -12% | -$1.88M |
|
1433
Power Integrations
POWI
$3.3B
| $13M | ﹤0.01% |
181,894
-595
| -0.3% | -$44.4K |
|
|
ACLX
1434
DELISTED
Arcellx
ACLX
| $13M | ﹤0.01% |
186,783
-92,843
| -33% | -$5.89M |
|
1435
Pathward Financial
CASH
$1.87B
| $13M | ﹤0.01% |
257,198
-1,944
| -0.8% | -$98.7K |
|
1436
KE Holdings
BEKE
$17.7B
| $13M | ﹤0.01% |
945,505
-319,182
| -25% | -$4.46M |
|
1437
Verra Mobility
VRRM
$635M
| $12.9M | ﹤0.01% |
518,392
-116,398
| -18% | -$2.65M |
|
1438
Liberty Broadband Class C
LBRDK
$4.72B
| $12.9M | ﹤0.01% |
225,230
-132,686
| -37% | -$8.78M |
|
|
VMEO
1439
DELISTED
Vimeo
VMEO
| $12.9M | ﹤0.01% |
3,150,866
+213,605
| +7% | +$910K |
|
1440
Portillo's
PTLO
$339M
| $12.9M | ﹤0.01% |
907,087
+447,994
| +98% | +$6.22M |
|
1441
Sensata Technologies
ST
$6.8B
| $12.9M | ﹤0.01% |
349,981
-1,591
| -0.5% | -$55.7K |
|
1442
QCR Holdings
QCRH
$1.69B
| $12.8M | ﹤0.01% |
210,964
+14,840
| +8% | +$850K |
|
1443
RXO
RXO
$3.73B
| $12.8M | ﹤0.01% |
585,155
-174,421
| -23% | -$3.74M |
|
1444
Teekay Tankers
TNK
$2.66B
| $12.8M | ﹤0.01% |
218,879
-95,250
| -30% | -$5.38M |
|
1445
John Wiley & Sons Class A
WLY
$2.76B
| $12.8M | ﹤0.01% |
334,418
-77,755
| -19% | -$2.66M |
|
1446
Baidu
BIDU
$35.7B
| $12.7M | ﹤0.01% |
120,923
+36,272
| +43% | +$3.86M |
|
1447
Cactus
WHD
$3.69B
| $12.7M | ﹤0.01% |
253,839
-5,682
| -2% | -$252K |
|
1448
Tactile Systems Technology
TCMD
$626M
| $12.7M | ﹤0.01% |
782,058
+519,328
| +198% | +$7.85M |
|
1449
Terex
TEX
$7.84B
| $12.7M | ﹤0.01% |
197,148
-2,384
| -1% | -$140K |
|
1450
ZTO Express
ZTO
$18.2B
| $12.7M | ﹤0.01% |
605,571
+11,166
| +2% | +$214K |
|
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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.