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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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.47B
| $8.85M | ﹤0.01% |
93,840
+923
| +1% | +$90.7K |
|
|
CERE
1652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.8M | ﹤0.01% |
208,095
-2,386
| -1% | -$100K |
|
1653
Braze
BRZE
$2.83B
| $8.8M | ﹤0.01% |
198,555
-168,029
| -46% | -$9.07M |
|
1654
Global E Online
GLBE
$6.53B
| $8.79M | ﹤0.01% |
241,839
+2,970
| +1% | +$110K |
|
1655
Teekay
TK
$981M
| $8.79M | ﹤0.01% |
1,207,381
-14,048
| -1% | -$110K |
|
1656
Boston Beer
SAM
$1.93B
| $8.79M | ﹤0.01% |
28,873
-122
| -0.4% | -$40.7K |
|
1657
CAVA Group
CAVA
$7.57B
| $8.75M | ﹤0.01% |
124,942
+82,263
| +193% | +$4.41M |
|
1658
Penske Automotive Group
PAG
$14.5B
| $8.74M | ﹤0.01% |
53,966
-683
| -1% | -$104K |
|
1659
Apogee Therapeutics
APGE
$10.1B
| $8.74M | ﹤0.01% |
131,522
+75,799
| +136% | +$3.31M |
|
1660
Compass
COMP
$8.88B
| $8.73M | ﹤0.01% |
2,424,156
+223,325
| +10% | +$789K |
|
1661
Winnebago Industries
WGO
$908M
| $8.68M | ﹤0.01% |
117,248
-696
| -0.6% | -$47.3K |
|
1662
CNO Financial Group
CNO
$5B
| $8.67M | ﹤0.01% |
315,610
-158,911
| -33% | -$4.29M |
|
1663
DHT Holdings
DHT
$2.99B
| $8.66M | ﹤0.01% |
753,131
+393,892
| +110% | +$4.32M |
|
1664
Nuveen ESG Large-Cap ETF
NULC
$69.8M
| $8.63M | ﹤0.01% |
200,000
| – | – |
|
1665
Skyward Specialty Insurance
SKWD
$2.54B
| $8.63M | ﹤0.01% |
230,568
+55,573
| +32% | +$1.88M |
|
|
AHRT
1666
AH Realty Trust
AHRT
$540M
| $8.62M | ﹤0.01% |
821,556
+197,479
| +32% | +$2.24M |
|
1667
PENN Entertainment
PENN
$2.82B
| $8.62M | ﹤0.01% |
473,129
-85,629
| -15% | -$1.77M |
|
1668
QuidelOrtho
QDEL
$1.14B
| $8.6M | ﹤0.01% |
179,305
+18,882
| +12% | +$1.1M |
|
1669
IPG Photonics
IPGP
$3.57B
| $8.57M | ﹤0.01% |
94,536
-1,111
| -1% | -$104K |
|
1670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.56M | ﹤0.01% |
95,500
-22,371
| -19% | -$1.97M |
|
1671
HNI Corp
HNI
$3.17B
| $8.56M | ﹤0.01% |
189,626
-96,756
| -34% | -$4.1M |
|
1672
Cerence
CRNC
$368M
| $8.56M | ﹤0.01% |
543,513
-35,446
| -6% | -$599K |
|
|
OLO
1673
DELISTED
Olo Inc
OLO
| $8.49M | ﹤0.01% |
1,546,279
+184,850
| +14% | +$1.01M |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.17B
| $8.48M | ﹤0.01% |
294,660
+140,393
| +91% | +$4.26M |
|
1675
Impinj
PI
$4.05B
| $8.47M | ﹤0.01% |
65,940
-910
| -1% | -$95.5K |
|
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.