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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 | |
|---|---|---|---|---|---|---|
1676
LendingTree
TREE
$572M
| $8.47M | ﹤0.01% |
199,980
+92,172
| +85% | +$3.23M |
|
1677
Kohl's
KSS
$2.16B
| $8.47M | ﹤0.01% |
290,328
+65,017
| +29% | +$1.74M |
|
1678
RadNet
RDNT
$4.97B
| $8.46M | ﹤0.01% |
173,781
+31,024
| +22% | +$1.25M |
|
1679
Chemours
CC
$2.57B
| $8.46M | ﹤0.01% |
322,015
-949
| -0.3% | -$27K |
|
1680
OneSpaWorld
OSW
$2.82B
| $8.42M | ﹤0.01% |
636,758
+8,567
| +1% | +$116K |
|
1681
Dole
DOLE
$1.35B
| $8.4M | ﹤0.01% |
703,844
+455,331
| +183% | +$5.28M |
|
1682
Atlantic Union Bankshares
AUB
$6.11B
| $8.37M | ﹤0.01% |
237,173
-3,280
| -1% | -$113K |
|
1683
Fastly Inc
FSLY
$3.26B
| $8.35M | ﹤0.01% |
643,452
+580
| +0.1% | +$9.8K |
|
1684
Stepan Co
SCL
$1.32B
| $8.34M | ﹤0.01% |
92,678
+967
| +1% | +$86.7K |
|
1685
Newell Brands
NWL
$2.24B
| $8.34M | ﹤0.01% |
1,038,255
+4,203
| +0.4% | +$33.5K |
|
|
XHR
1686
Xenia Hotels & Resorts
XHR
$2.01B
| $8.31M | ﹤0.01% |
553,535
-64,881
| -10% | -$905K |
|
1687
California Water Service
CWT
$3.14B
| $8.3M | ﹤0.01% |
178,591
-1,787
| -1% | -$83.8K |
|
1688
Aspen Aerogels
ASPN
$364M
| $8.29M | ﹤0.01% |
471,227
-654,153
| -58% | -$9.64M |
|
1689
ScottsMiracle-Gro
SMG
$4.25B
| $8.28M | ﹤0.01% |
111,051
-20,431
| -16% | -$1.27M |
|
1690
Cogent Communications
CCOI
$649M
| $8.28M | ﹤0.01% |
126,735
-75,572
| -37% | -$5.52M |
|
1691
Titan Machinery
TITN
$458M
| $8.28M | ﹤0.01% |
333,558
-36,946
| -10% | -$966K |
|
1692
Century Communities
CCS
$2.03B
| $8.27M | ﹤0.01% |
85,732
-568
| -0.7% | -$49.8K |
|
1693
Mercury Systems
MRCY
$5.97B
| $8.26M | ﹤0.01% |
280,159
-86,725
| -24% | -$2.61M |
|
1694
TriMas Corp
TRS
$1.44B
| $8.26M | ﹤0.01% |
309,165
+193,180
| +167% | +$4.82M |
|
|
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
| $8.25M | ﹤0.01% |
51,329
-548
| -1% | -$93.6K |
|
1696
Hecla Mining
HL
$9.76B
| $8.25M | ﹤0.01% |
1,714,306
-24,926
| -1% | -$99.5K |
|
1697
Central Pacific Financial
CPF
$1.02B
| $8.24M | ﹤0.01% |
417,163
+5,036
| +1% | +$96.3K |
|
1698
Amphastar Pharmaceuticals
AMPH
$888M
| $8.23M | ﹤0.01% |
187,491
-2,356
| -1% | -$122K |
|
1699
Doximity
DOCS
$3.85B
| $8.22M | ﹤0.01% |
305,491
-4,722
| -2% | -$135K |
|
1700
Hudbay
HBM
$9.67B
| $8.21M | ﹤0.01% |
1,171,516
-3,847
| -0.3% | -$22.4K |
|
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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.