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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 | |
|---|---|---|---|---|---|---|
1601
Worthington Steel
WS
$1.9B
| $9.51M | ﹤0.01% |
265,239
+76,955
| +41% | +$2.33M |
|
|
XRN
1602
Chiron Real Estate Inc
XRN
$541M
| $9.49M | ﹤0.01% |
212,921
-14,578
| -6% | -$700K |
|
1603
Ormat Technologies
ORA
$6.05B
| $9.49M | ﹤0.01% |
143,366
-55,028
| -28% | -$3.67M |
|
1604
10x Genomics
TXG
$5.97B
| $9.47M | ﹤0.01% |
252,300
+697
| +0.3% | +$30.6K |
|
1605
First Financial Bancorp
FFBC
$3.55B
| $9.46M | ﹤0.01% |
422,123
+36,017
| +9% | +$802K |
|
1606
Neogen
NEOG
$2B
| $9.43M | ﹤0.01% |
597,808
-11,471
| -2% | -$192K |
|
1607
Credit Acceptance
CACC
$5.84B
| $9.43M | ﹤0.01% |
17,101
+171
| +1% | +$93.8K |
|
1608
Kulicke & Soffa
KLIC
$4.76B
| $9.42M | ﹤0.01% |
187,224
-250,215
| -57% | -$12.5M |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $9.42M | ﹤0.01% |
30,302
-686
| -2% | -$196K |
|
1610
GameStop
GME
$9.94B
| $9.41M | ﹤0.01% |
751,920
-255,738
| -25% | -$3.71M |
|
1611
National Fuel Gas
NFG
$7.73B
| $9.4M | ﹤0.01% |
174,947
-5,640
| -3% | -$279K |
|
1612
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $9.4M | ﹤0.01% |
240,538
-978
| -0.4% | -$38.5K |
|
1613
Arrowhead Research
ARWR
$12.1B
| $9.38M | ﹤0.01% |
328,033
-16,471
| -5% | -$527K |
|
1614
ManpowerGroup
MAN
$2.58B
| $9.37M | ﹤0.01% |
120,706
-9,121
| -7% | -$679K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.36M | ﹤0.01% |
148,845
-2,322
| -2% | -$142K |
|
1616
Concentrix
CNXC
$1.55B
| $9.35M | ﹤0.01% |
141,185
+3,110
| +2% | +$253K |
|
1617
Syndax Pharmaceuticals
SNDX
$1.74B
| $9.35M | ﹤0.01% |
392,686
-231,324
| -37% | -$5.16M |
|
1618
News Corp Class B
NWS
$17.2B
| $9.34M | ﹤0.01% |
345,068
-2,120
| -0.6% | -$56K |
|
1619
Sonic Automotive
SAH
$3.31B
| $9.33M | ﹤0.01% |
163,870
-345
| -0.2% | -$18.3K |
|
|
CCC
1620
CCC Intelligent Solutions
CCC
$3.59B
| $9.3M | ﹤0.01% |
777,510
+240,702
| +45% | +$2.75M |
|
1621
Altimmune
ALT
$581M
| $9.29M | ﹤0.01% |
913,000
-814,316
| -47% | -$8.28M |
|
1622
Zeta Global
ZETA
$5.46B
| $9.29M | ﹤0.01% |
849,851
-4,475
| -0.5% | -$44.6K |
|
1623
Chesapeake Utilities
CPK
$3.31B
| $9.29M | ﹤0.01% |
86,545
+23,754
| +38% | +$2.45M |
|
1624
Associated Banc-Corp
ASB
$5.86B
| $9.25M | ﹤0.01% |
430,061
-6,736
| -2% | -$141K |
|
1625
Dine Brands
DIN
$458M
| $9.22M | ﹤0.01% |
196,992
-10,659
| -5% | -$495K |
|
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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.