We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1551
Worthington Enterprises
WOR
$2.82B
| $10.2M | ﹤0.01% |
164,383
-23,901
| -13% | -$1.42M |
|
1552
Under Armour Class C
UA
$2.97B
| $10.2M | ﹤0.01% |
1,432,239
-16,096
| -1% | -$123K |
|
|
CWEN.A
1553
DELISTED
Clearway Energy Class A
CWEN.A
| $10.2M | ﹤0.01% |
474,597
+56,207
| +13% | +$1.23M |
|
1554
Agilysys
AGYS
$3.12B
| $10.2M | ﹤0.01% |
121,048
+38,655
| +47% | +$3.12M |
|
1555
Carter's
CRI
$1.45B
| $10.2M | ﹤0.01% |
120,113
+44,613
| +59% | +$3.54M |
|
1556
Autoliv
ALV
$9.09B
| $10.2M | ﹤0.01% |
84,357
-163
| -0.2% | -$18.2K |
|
1557
Kadant
KAI
$3.72B
| $10.1M | ﹤0.01% |
30,902
-339
| -1% | -$102K |
|
1558
PubMatic
PUBM
$605M
| $10.1M | ﹤0.01% |
427,137
+41,041
| +11% | +$736K |
|
|
ERF
1559
DELISTED
Enerplus Corporation
ERF
| $10.1M | ﹤0.01% |
514,904
-312,223
| -38% | -$5.08M |
|
1560
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.1M | ﹤0.01% |
+240,000
| New | +$10.1M |
|
1561
Innovative Industrial Properties
IIPR
$1.76B
| $10.1M | ﹤0.01% |
97,534
-1,144
| -1% | -$109K |
|
1562
NewMarket
NEU
$7.2B
| $10.1M | ﹤0.01% |
15,913
-4
| -0% | -$2.4K |
|
1563
SiriusXM
SIRI
$10.7B
| $10M | ﹤0.01% |
258,842
-107,599
| -29% | -$5.12M |
|
1564
Diamondrock Hospitality Co
DRH
$2.67B
| $10M | ﹤0.01% |
1,044,862
-374,963
| -26% | -$3.51M |
|
1565
National Beverage
FIZZ
$3.05B
| $10M | ﹤0.01% |
211,239
+31,028
| +17% | +$1.52M |
|
1566
Alamos Gold
AGI
$12.1B
| $10M | ﹤0.01% |
679,011
+359,531
| +113% | +$4.54M |
|
1567
Outfront Media
OUT
$5.72B
| $10M | ﹤0.01% |
606,307
-273,173
| -31% | -$3.85M |
|
|
KW
1568
DELISTED
Kennedy-Wilson Holdings
KW
| $10M | ﹤0.01% |
1,148,691
-56,100
| -5% | -$552K |
|
1569
Remitly
RELY
$4.91B
| $9.97M | ﹤0.01% |
480,900
-106,753
| -18% | -$2.03M |
|
1570
Cannae Holdings
CNNE
$665M
| $9.95M | ﹤0.01% |
447,466
-170,431
| -28% | -$3.6M |
|
1571
Hilton Grand Vacations
HGV
$4.14B
| $9.95M | ﹤0.01% |
210,703
-6,530
| -3% | -$286K |
|
1572
BlackLine
BL
$1.87B
| $9.92M | ﹤0.01% |
153,680
-3,130
| -2% | -$190K |
|
1573
Reddit
RDDT
$34.4B
| $9.86M | ﹤0.01% |
+200,000
| New | +$10.9M |
|
1574
MoonLake Immunotherapeutics
MLTX
$1.59B
| $9.84M | ﹤0.01% |
195,871
-444
| -0.2% | -$24.1K |
|
1575
Madison Square Garden
MSGS
$9.58B
| $9.83M | ﹤0.01% |
53,285
+48
| +0.1% | +$8.92K |
|
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.