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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 | |
|---|---|---|---|---|---|---|
1726
F&G Annuities & Life
FG
$3.99B
| $7.78M | ﹤0.01% |
191,800
+2,660
| +1% | +$111K |
|
1727
CVR Energy
CVI
$3.46B
| $7.76M | ﹤0.01% |
217,534
-81,383
| -27% | -$2.7M |
|
1728
Alkami Technology
ALKT
$1.95B
| $7.75M | ﹤0.01% |
315,423
+95,845
| +44% | +$2.35M |
|
1729
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.74M | ﹤0.01% |
227,032
+96,301
| +74% | +$2.87M |
|
1730
Cinemark Holdings
CNK
$4.09B
| $7.74M | ﹤0.01% |
430,860
-337,848
| -44% | -$5.32M |
|
1731
Plug Power
PLUG
$2.66B
| $7.73M | ﹤0.01% |
2,246,104
+321,629
| +17% | +$1.2M |
|
1732
Cardlytics
CDLX
$22.1M
| $7.72M | ﹤0.01% |
53,295
+1,221
| +2% | +$103K |
|
1733
BancFirst
BANF
$3.84B
| $7.71M | ﹤0.01% |
87,560
-816
| -0.9% | -$72.7K |
|
1734
TPG
TPG
$6.84B
| $7.68M | ﹤0.01% |
171,753
+6,107
| +4% | +$262K |
|
1735
Liberty Live Group Series C
LLYVK
$9.37B
| $7.67M | ﹤0.01% |
175,043
-50
| -0% | -$1.91K |
|
1736
Vishay Intertechnology
VSH
$4.72B
| $7.67M | ﹤0.01% |
338,100
-496,703
| -59% | -$11.1M |
|
1737
Perella Weinberg Partners
PWP
$1.11B
| $7.66M | ﹤0.01% |
542,036
-13,858
| -2% | -$174K |
|
1738
Quaker Houghton
KWR
$2.55B
| $7.64M | ﹤0.01% |
37,247
-1,014
| -3% | -$201K |
|
1739
Bloomin' Brands
BLMN
$745M
| $7.63M | ﹤0.01% |
266,000
-5,417
| -2% | -$147K |
|
1740
Editas Medicine
EDIT
$396M
| $7.59M | ﹤0.01% |
1,023,180
+377,377
| +58% | +$3.14M |
|
1741
Compañía de Minas Buenaventura
BVN
$7.49B
| $7.57M | ﹤0.01% |
476,837
-50,690
| -10% | -$790K |
|
1742
Avista
AVA
$3.44B
| $7.57M | ﹤0.01% |
216,031
-281,453
| -57% | -$9.59M |
|
|
CNR
1743
Core Natural Resources Inc
CNR
$3.92B
| $7.53M | ﹤0.01% |
89,869
-475
| -0.5% | -$42.4K |
|
1744
Boot Barn
BOOT
$4.65B
| $7.52M | ﹤0.01% |
79,068
-27,902
| -26% | -$2.31M |
|
1745
Green Brick Partners
GRBK
$3.13B
| $7.51M | ﹤0.01% |
124,705
-54,053
| -30% | -$2.9M |
|
1746
Alamo Group
ALG
$1.93B
| $7.48M | ﹤0.01% |
32,744
-24,993
| -43% | -$5.23M |
|
1747
BrightSpring Health Services
BTSG
$14B
| $7.47M | ﹤0.01% |
+687,525
| New | +$6.87M |
|
1748
Nordic American Tanker
NAT
$1.35B
| $7.45M | ﹤0.01% |
1,900,717
+1,116,567
| +142% | +$4.69M |
|
1749
First Busey Corp
BUSE
$2.61B
| $7.45M | ﹤0.01% |
309,696
-11,711
| -4% | -$275K |
|
1750
RingCentral
RNG
$4.86B
| $7.44M | ﹤0.01% |
214,068
-1,728
| -0.8% | -$58.2K |
|
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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.