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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 | |
|---|---|---|---|---|---|---|
1501
International Money Express
IMXI
$398M
| $11.4M | ﹤0.01% |
499,307
-13,920
| -3% | -$292K |
|
1502
Dave & Buster's
PLAY
$361M
| $11.4M | ﹤0.01% |
181,921
-162,904
| -47% | -$9.34M |
|
1503
Sunrun
RUN
$2.3B
| $11.4M | ﹤0.01% |
862,150
+130,938
| +18% | +$1.8M |
|
1504
Trupanion
TRUP
$1.11B
| $11.3M | ﹤0.01% |
408,813
+20,267
| +5% | +$566K |
|
1505
Azenta
AZTA
$1.33B
| $11.3M | ﹤0.01% |
187,056
-5,723
| -3% | -$366K |
|
1506
Repay Holdings
RPAY
$344M
| $11.3M | ﹤0.01% |
1,023,541
+8,868
| +0.9% | +$78.4K |
|
1507
Huazhu Hotels Group
HTHT
$13.2B
| $11.2M | ﹤0.01% |
289,126
+6,000
| +2% | +$209K |
|
1508
LCI Industries
LCII
$2.62B
| $11.2M | ﹤0.01% |
90,774
+3,264
| +4% | +$384K |
|
1509
Evertec
EVTC
$1.94B
| $11.1M | ﹤0.01% |
279,395
-37,152
| -12% | -$1.47M |
|
|
ACCD
1510
DELISTED
Accolade Inc
ACCD
| $11.1M | ﹤0.01% |
1,059,199
+182,840
| +21% | +$2.08M |
|
1511
Genpact
G
$5.87B
| $11.1M | ﹤0.01% |
336,677
-74
| -0% | -$2.57K |
|
|
MFA
1512
MFA Financial
MFA
$935M
| $11.1M | ﹤0.01% |
970,064
+3,786
| +0.4% | +$42.4K |
|
1513
Ocular Therapeutix
OCUL
$1.85B
| $11M | ﹤0.01% |
1,213,445
+200,902
| +20% | +$1.43M |
|
|
SEMR
1514
DELISTED
Semrush
SEMR
| $11M | ﹤0.01% |
830,577
+650,240
| +361% | +$7.83M |
|
|
MRC
1515
DELISTED
MRC Global
MRC
| $11M | ﹤0.01% |
874,754
+13,783
| +2% | +$156K |
|
1516
Matsons
MATX
$6.15B
| $11M | ﹤0.01% |
97,775
-1,890
| -2% | -$213K |
|
1517
MillerKnoll
MLKN
$1.61B
| $11M | ﹤0.01% |
443,527
-424,959
| -49% | -$12M |
|
1518
Grand Canyon Education
LOPE
$3.99B
| $11M | ﹤0.01% |
80,605
-407
| -0.5% | -$53.1K |
|
1519
GFL Environmental
GFL
$14.1B
| $10.9M | ﹤0.01% |
316,246
+34,265
| +12% | +$1.18M |
|
1520
Mobileye
MBLY
$2.13B
| $10.9M | ﹤0.01% |
339,265
+269,576
| +387% | +$7.65M |
|
1521
MaxLinear
MXL
$5.35B
| $10.9M | ﹤0.01% |
583,691
-304,211
| -34% | -$6.07M |
|
1522
Organon & Co
OGN
$3.55B
| $10.8M | ﹤0.01% |
575,206
+74,078
| +15% | +$1.27M |
|
1523
DT Midstream
DTM
$14.1B
| $10.8M | ﹤0.01% |
176,767
-177,579
| -50% | -$9.88M |
|
|
TGNA
1524
DELISTED
TEGNA Inc
TGNA
| $10.8M | ﹤0.01% |
721,943
+35,024
| +5% | +$520K |
|
|
SPR
1525
DELISTED
Spirit AeroSystems
SPR
| $10.7M | ﹤0.01% |
297,532
-236,204
| -44% | -$7.16M |
|
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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.