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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 | |
|---|---|---|---|---|---|---|
1626
Clarivate
CLVT
$1.53B
| $9.21M | ﹤0.01% |
1,239,278
+15,326
| +1% | +$128K |
|
1627
Napco Security Technologies
NSSC
$1.33B
| $9.19M | ﹤0.01% |
228,733
-37,484
| -14% | -$1.47M |
|
1628
American Healthcare REIT
AHR
$11.1B
| $9.18M | ﹤0.01% |
+612,232
| New | +$8.41M |
|
|
HTO
1629
H2O America
HTO
$2.69B
| $9.16M | ﹤0.01% |
161,904
+18
| +0% | +$1.07K |
|
|
PDCO
1630
DELISTED
Patterson Companies, Inc.
PDCO
| $9.16M | ﹤0.01% |
331,134
+42,812
| +15% | +$1.22M |
|
|
EQC
1631
DELISTED
Equity Commonwealth
EQC
| $9.14M | ﹤0.01% |
483,894
+139,813
| +41% | +$2.66M |
|
1632
Evolus
EOLS
$410M
| $9.13M | ﹤0.01% |
652,265
-270,639
| -29% | -$3.52M |
|
|
CPRX
1633
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.09M | ﹤0.01% |
570,519
+301,807
| +112% | +$4.55M |
|
1634
Leggett & Platt
LEG
$1.47B
| $9.09M | ﹤0.01% |
474,268
+10,878
| +2% | +$236K |
|
1635
Privia Health
PRVA
$3.13B
| $9.08M | ﹤0.01% |
463,342
+1,772
| +0.4% | +$37.4K |
|
|
DVAX
1636
DELISTED
Dynavax Technologies
DVAX
| $9.07M | ﹤0.01% |
730,587
-140,972
| -16% | -$1.84M |
|
|
OPLN
1637
Openlane
OPLN
$4.27B
| $9.06M | ﹤0.01% |
523,974
-151,943
| -22% | -$2.28M |
|
1638
Huntsman Corp
HUN
$2B
| $9.06M | ﹤0.01% |
347,967
-1,600
| -0.5% | -$39.7K |
|
1639
Warrior Met Coal
HCC
$4.17B
| $9.06M | ﹤0.01% |
149,265
-3,563
| -2% | -$216K |
|
1640
Sphere Entertainment
SPHR
$5.06B
| $9.06M | ﹤0.01% |
184,571
+68,817
| +59% | +$2.76M |
|
1641
Valmont Industries
VMI
$9.33B
| $9.05M | ﹤0.01% |
39,657
-9
| -0% | -$2.01K |
|
1642
Diodes
DIOD
$3.69B
| $9.04M | ﹤0.01% |
128,279
-42,083
| -25% | -$2.92M |
|
1643
BOK Financial
BOKF
$8.65B
| $9.03M | ﹤0.01% |
98,201
+2,941
| +3% | +$249K |
|
|
SFBS
1644
ServisFirst Bancshares
SFBS
$4.92B
| $9.03M | ﹤0.01% |
136,089
-3,023
| -2% | -$192K |
|
|
SWTX
1645
DELISTED
SpringWorks Therapeutics
SWTX
| $9M | ﹤0.01% |
182,811
-1,335
| -0.7% | -$61.7K |
|
1646
Fox Factory Holding Corp
FOXF
$801M
| $8.98M | ﹤0.01% |
172,389
-116,302
| -40% | -$6.86M |
|
1647
Progress Software
PRGS
$1.66B
| $8.97M | ﹤0.01% |
168,186
-49,229
| -23% | -$2.7M |
|
1648
United Parks & Resorts
PRKS
$2.21B
| $8.95M | ﹤0.01% |
159,281
+1,082
| +0.7% | +$54.9K |
|
1649
Klaviyo
KVYO
$5.65B
| $8.91M | ﹤0.01% |
349,841
+169,959
| +94% | +$4.54M |
|
|
BBT
1650
Beacon Financial Corp
BBT
$2.51B
| $8.89M | ﹤0.01% |
387,892
-45,579
| -11% | -$1.04M |
|
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.