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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 | |
|---|---|---|---|---|---|---|
1701
Weis Markets
WMK
$1.9B
| $8.18M | ﹤0.01% |
126,971
+55,894
| +79% | +$3.49M |
|
|
IBTX
1702
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.16M | ﹤0.01% |
178,838
+79,423
| +80% | +$3.7M |
|
1703
Independent Bank
INDB
$4.1B
| $8.16M | ﹤0.01% |
156,907
-1,227
| -0.8% | -$67.8K |
|
1704
BrightView Holdings
BV
$1.3B
| $8.16M | ﹤0.01% |
685,672
+257,580
| +60% | +$2.35M |
|
1705
Stantec
STN
$8.19B
| $8.14M | ﹤0.01% |
98,004
+24,820
| +34% | +$2.04M |
|
|
THS
1706
DELISTED
Treehouse Foods
THS
| $8.13M | ﹤0.01% |
208,842
-551
| -0.3% | -$21.8K |
|
|
PETQ
1707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.11M | ﹤0.01% |
443,712
-2,339
| -0.5% | -$41.6K |
|
|
JOYY
1708
JOYY Inc
JOYY
$3.77B
| $8.1M | ﹤0.01% |
263,309
+200,789
| +321% | +$6.38M |
|
1709
Acadia Pharmaceuticals
ACAD
$4.45B
| $8.1M | ﹤0.01% |
437,878
+20,806
| +5% | +$515K |
|
1710
Red Rock Resorts
RRR
$3.87B
| $8.09M | ﹤0.01% |
135,293
-1,795
| -1% | -$99.5K |
|
1711
MacroGenics
MGNX
$245M
| $8.09M | ﹤0.01% |
549,640
-57,571
| -9% | -$870K |
|
1712
Kanzhun
BZ
$7.07B
| $8.04M | ﹤0.01% |
458,498
-12,085
| -3% | -$191K |
|
1713
Omnicell
OMCL
$1.96B
| $8.01M | ﹤0.01% |
274,007
-66,518
| -20% | -$2.02M |
|
1714
Recursion Pharmaceuticals
RXRX
$1.62B
| $7.95M | ﹤0.01% |
796,902
+239,999
| +43% | +$2.67M |
|
1715
Unifirst Corp
UNF
$5.43B
| $7.94M | ﹤0.01% |
45,769
-1,163
| -2% | -$197K |
|
1716
Forward Air
FWRD
$467M
| $7.92M | ﹤0.01% |
254,498
-102,592
| -29% | -$4.29M |
|
|
RCM
1717
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.89M | ﹤0.01% |
612,757
+13,225
| +2% | +$154K |
|
1718
Zegna
ZGN
$4.02B
| $7.88M | ﹤0.01% |
537,966
-9,300
| -2% | -$120K |
|
1719
BHP
BHP
$213B
| $7.87M | ﹤0.01% |
136,721
-10,510
| -7% | -$629K |
|
1720
Vita Coco
COCO
$3.97B
| $7.84M | ﹤0.01% |
320,795
+183,501
| +134% | +$4.26M |
|
1721
Fulton Financial
FULT
$4.73B
| $7.83M | ﹤0.01% |
492,654
-11,127
| -2% | -$174K |
|
1722
Mirum Pharmaceuticals
MIRM
$6.84B
| $7.82M | ﹤0.01% |
311,185
-159,155
| -34% | -$4.38M |
|
1723
IMAX
IMAX
$2.59B
| $7.82M | ﹤0.01% |
483,389
-36,864
| -7% | -$560K |
|
1724
AAR Corp
AIR
$5.62B
| $7.82M | ﹤0.01% |
130,540
-719
| -0.5% | -$44.8K |
|
1725
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $7.8M | ﹤0.01% |
440,265
+112,017
| +34% | +$1.62M |
|
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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.