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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 | |
|---|---|---|---|---|---|---|
1576
Douglas Emmett
DEI
$2.01B
| $9.82M | ﹤0.01% |
708,086
-288,724
| -29% | -$3.95M |
|
1577
AMN Healthcare
AMN
$1.35B
| $9.81M | ﹤0.01% |
156,941
+1,871
| +1% | +$127K |
|
1578
Asana
ASAN
$1.89B
| $9.8M | ﹤0.01% |
632,622
-299,923
| -32% | -$5.37M |
|
1579
Pricesmart
PSMT
$5.9B
| $9.8M | ﹤0.01% |
116,651
-43,328
| -27% | -$3.44M |
|
1580
Telus
TU
$16.7B
| $9.8M | ﹤0.01% |
610,953
+99,123
| +19% | +$1.73M |
|
1581
Spectrum Brands
SPB
$2.08B
| $9.79M | ﹤0.01% |
109,978
-2,449
| -2% | -$200K |
|
1582
NeoGenomics
NEO
$1.74B
| $9.75M | ﹤0.01% |
620,271
-127,382
| -17% | -$1.97M |
|
1583
Kemper
KMPR
$1.82B
| $9.73M | ﹤0.01% |
157,137
+30,016
| +24% | +$1.72M |
|
1584
Pilgrim's Pride
PPC
$7.09B
| $9.72M | ﹤0.01% |
283,357
+499
| +0.2% | +$15K |
|
1585
iShares International Dividend Growth ETF
IGRO
$1.29B
| $9.71M | ﹤0.01% |
144,156
| – | – |
|
1586
Compass Diversified
CODI
$777M
| $9.71M | ﹤0.01% |
403,370
-4,285
| -1% | -$97.6K |
|
1587
Cavco Industries
CVCO
$4.54B
| $9.7M | ﹤0.01% |
24,297
-1,053
| -4% | -$373K |
|
1588
Ambarella
AMBA
$3.03B
| $9.66M | ﹤0.01% |
190,281
+87,940
| +86% | +$4.8M |
|
1589
CorVel
CRVL
$3.14B
| $9.65M | ﹤0.01% |
110,094
-3,750
| -3% | -$302K |
|
1590
Perdoceo Education
PRDO
$2.06B
| $9.64M | ﹤0.01% |
548,855
-6,743
| -1% | -$119K |
|
1591
BridgeBio Pharma
BBIO
$16.8B
| $9.63M | ﹤0.01% |
311,359
-6,288
| -2% | -$214K |
|
|
UDMY
1592
DELISTED
Udemy
UDMY
| $9.61M | ﹤0.01% |
874,972
+352,747
| +68% | +$4.38M |
|
1593
ODDITY Tech
ODD
$784M
| $9.57M | ﹤0.01% |
220,240
+58,147
| +36% | +$2.51M |
|
1594
Lindsay Corp
LNN
$1.17B
| $9.57M | ﹤0.01% |
81,321
-10,978
| -12% | -$1.36M |
|
1595
LegalZoom.com
LZ
$1.39B
| $9.57M | ﹤0.01% |
717,082
-228,347
| -24% | -$2.63M |
|
1596
Prestige Consumer Healthcare
PBH
$2.45B
| $9.56M | ﹤0.01% |
131,783
-145,049
| -52% | -$9.7M |
|
1597
Timken Company
TKR
$9.72B
| $9.56M | ﹤0.01% |
109,312
-31,296
| -22% | -$2.58M |
|
1598
White Mountains Insurance
WTM
$5.46B
| $9.55M | ﹤0.01% |
5,325
-43
| -0.8% | -$72.1K |
|
|
MODN
1599
DELISTED
MODEL N, INC.
MODN
| $9.54M | ﹤0.01% |
335,090
+5,154
| +2% | +$136K |
|
1600
UFP Technologies
UFPT
$2B
| $9.51M | ﹤0.01% |
37,708
-20,365
| -35% | -$3.87M |
|
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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.