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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 | |
|---|---|---|---|---|---|---|
1526
Sprinklr
CXM
$1.48B
| $10.7M | ﹤0.01% |
873,921
-978,394
| -53% | -$12.5M |
|
1527
Simply Good Foods
SMPL
$941M
| $10.7M | ﹤0.01% |
314,187
+45,394
| +17% | +$1.67M |
|
|
JBTM
1528
JBT Marel
JBTM
$7.59B
| $10.6M | ﹤0.01% |
101,437
-6,854
| -6% | -$683K |
|
1529
TORM
TRMD
$3.05B
| $10.6M | ﹤0.01% |
312,538
| – | – |
|
1530
REX American Resources
REX
$1.4B
| $10.6M | ﹤0.01% |
360,472
+72,240
| +25% | +$1.59M |
|
|
SCS
1531
DELISTED
Steelcase
SCS
| $10.6M | ﹤0.01% |
808,952
+539,559
| +200% | +$6.93M |
|
1532
PennyMac Financial
PFSI
$4.45B
| $10.6M | ﹤0.01% |
116,151
+1,838
| +2% | +$161K |
|
1533
Intellia Therapeutics
NTLA
$1.52B
| $10.6M | ﹤0.01% |
383,868
-91,880
| -19% | -$2.55M |
|
1534
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $10.5M | ﹤0.01% |
413,463
-9,958
| -2% | -$251K |
|
|
GOLD
1535
Gold.com Inc
GOLD
$1.18B
| $10.5M | ﹤0.01% |
343,059
+68,952
| +25% | +$1.9M |
|
1536
Helen of Troy
HELE
$672M
| $10.5M | ﹤0.01% |
91,351
+1,056
| +1% | +$126K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
283,370
-147,273
| -34% | -$5.07M |
|
1538
ePlus
PLUS
$2.42B
| $10.5M | ﹤0.01% |
133,705
-118,165
| -47% | -$9.2M |
|
1539
Enova International
ENVA
$6.2B
| $10.5M | ﹤0.01% |
167,083
-28,863
| -15% | -$1.69M |
|
|
PPLI
1540
People Inc
PPLI
$3.13B
| $10.5M | ﹤0.01% |
239,254
-1,227
| -0.5% | -$53K |
|
1541
Columbia Banking Systems
COLB
$8.84B
| $10.5M | ﹤0.01% |
540,146
-498,319
| -48% | -$10.3M |
|
1542
Denali Therapeutics
DNLI
$3.82B
| $10.4M | ﹤0.01% |
508,196
+188,759
| +59% | +$3.55M |
|
|
NVEI
1543
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.4M | ﹤0.01% |
328,891
-299,658
| -48% | -$7.58M |
|
1544
Grid Dynamics Holdings
GDYN
$513M
| $10.4M | ﹤0.01% |
844,033
+716,518
| +562% | +$9.35M |
|
1545
Advanced Energy
AEIS
$10.9B
| $10.4M | ﹤0.01% |
101,579
-2,331
| -2% | -$238K |
|
1546
Alarm.com
ALRM
$2.7B
| $10.3M | ﹤0.01% |
142,590
-45,439
| -24% | -$3.09M |
|
1547
Aurinia Pharmaceuticals
AUPH
$1.92B
| $10.3M | ﹤0.01% |
2,059,107
-293,018
| -12% | -$1.99M |
|
1548
Blackstone Mortgage Trust
BXMT
$2.81B
| $10.3M | ﹤0.01% |
516,027
+50,244
| +11% | +$1.01M |
|
1549
Alpha Metallurgical Resources
AMR
$1.84B
| $10.3M | ﹤0.01% |
31,004
-525
| -2% | -$193K |
|
1550
Leonardo DRS
DRS
$13.1B
| $10.3M | ﹤0.01% |
464,043
+242,701
| +110% | +$5.04M |
|
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.