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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 | |
|---|---|---|---|---|---|---|
1451
Fortrea Holdings
FTRE
$1.96B
| $12.6M | ﹤0.01% |
314,642
+54,712
| +21% | +$1.9M |
|
1452
Champion Homes
SKY
$4.58B
| $12.6M | ﹤0.01% |
148,505
-2,679
| -2% | -$207K |
|
1453
Clearway Energy Class C
CWEN
$4.9B
| $12.6M | ﹤0.01% |
526,340
+97,255
| +23% | +$2.29M |
|
1454
Post Holdings
POST
$4.27B
| $12.5M | ﹤0.01% |
117,947
-2,637
| -2% | -$264K |
|
1455
Rithm Capital
RITM
$5.46B
| $12.5M | ﹤0.01% |
1,118,214
-116,445
| -9% | -$1.25M |
|
1456
Towne Bank
TOWN
$3.53B
| $12.4M | ﹤0.01% |
442,836
+881
| +0.2% | +$24.5K |
|
|
JWN
1457
DELISTED
Nordstrom
JWN
| $12.3M | ﹤0.01% |
609,268
+320,017
| +111% | +$6.05M |
|
1458
Schneider National
SNDR
$6.34B
| $12.3M | ﹤0.01% |
542,359
-33,992
| -6% | -$806K |
|
1459
Macy's
M
$6.62B
| $12.3M | ﹤0.01% |
614,118
+119,157
| +24% | +$2.3M |
|
1460
Arvinas
ARVN
$529M
| $12.2M | ﹤0.01% |
296,017
-62,162
| -17% | -$2.72M |
|
1461
Allegro MicroSystems
ALGM
$8.29B
| $12.2M | ﹤0.01% |
451,944
-1,266
| -0.3% | -$36.6K |
|
1462
MannKind Corp
MNKD
$1.21B
| $12.2M | ﹤0.01% |
2,689,152
+1,708,178
| +174% | +$6.71M |
|
1463
StoneX
SNEX
$8.99B
| $12.2M | ﹤0.01% |
584,844
-104,321
| -15% | -$2.09M |
|
1464
Pegasystems
PEGA
$4.85B
| $12.2M | ﹤0.01% |
376,206
+167,136
| +80% | +$4.69M |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $12.1M | ﹤0.01% |
46,205
-461
| -1% | -$105K |
|
1466
Flowers Foods
FLO
$1.6B
| $12.1M | ﹤0.01% |
510,433
-12,290
| -2% | -$280K |
|
|
ALTM
1467
DELISTED
Arcadium Lithium plc
ALTM
| $12.1M | ﹤0.01% |
+2,804,136
| New | +$14.1M |
|
1468
NIO
NIO
$11.7B
| $12.1M | ﹤0.01% |
2,684,936
+32,900
| +1% | +$198K |
|
1469
H.B. Fuller
FUL
$3.07B
| $12.1M | ﹤0.01% |
151,434
-3,484
| -2% | -$273K |
|
1470
Evolent Health
EVH
$421M
| $12.1M | ﹤0.01% |
367,993
-24,144
| -6% | -$770K |
|
1471
Revolution Medicines
RVMD
$39.1B
| $12M | ﹤0.01% |
373,775
-10,893
| -3% | -$323K |
|
|
VRN
1472
DELISTED
Veren
VRN
| $12M | ﹤0.01% |
1,469,343
+1,028,589
| +233% | +$7.21M |
|
1473
Rogers Corp
ROG
$2.13B
| $12M | ﹤0.01% |
101,262
-23,641
| -19% | -$2.77M |
|
1474
Vipshop
VIPS
$7.13B
| $12M | ﹤0.01% |
723,611
+2,174
| +0.3% | +$36.6K |
|
1475
GlobalFoundries
GFS
$26.9B
| $12M | ﹤0.01% |
229,846
-209
| -0.1% | -$11.4K |
|
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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.