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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 | |
|---|---|---|---|---|---|---|
1751
Phreesia
PHR
$677M
| $7.43M | ﹤0.01% |
310,397
-1,997
| -0.6% | -$49.6K |
|
1752
Cars.com
CARS
$721M
| $7.38M | ﹤0.01% |
429,811
-57,154
| -12% | -$1.02M |
|
1753
Hilltop Holdings
HTH
$2.28B
| $7.35M | ﹤0.01% |
234,712
-80,303
| -25% | -$2.55M |
|
1754
Agilon Health
AGL
$1.58B
| $7.34M | ﹤0.01% |
48,152
+8,244
| +21% | +$1.37M |
|
1755
Coeur Mining
CDE
$14.8B
| $7.29M | ﹤0.01% |
1,934,914
-3,485,766
| -64% | -$10M |
|
1756
Peabody Energy
BTU
$2.51B
| $7.27M | ﹤0.01% |
299,868
-13,207
| -4% | -$332K |
|
|
DOOR
1757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.27M | ﹤0.01% |
55,308
-2,122
| -4% | -$239K |
|
|
SILK
1758
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.26M | ﹤0.01% |
396,236
+279,360
| +239% | +$4.43M |
|
1759
Patria Investments
PAX
$1.75B
| $7.26M | ﹤0.01% |
489,009
+206,810
| +73% | +$3.03M |
|
1760
Build-A-Bear
BBW
$441M
| $7.23M | ﹤0.01% |
242,106
+3,775
| +2% | +$90.5K |
|
|
PINC
1761
DELISTED
Premier
PINC
| $7.2M | ﹤0.01% |
325,962
+17,452
| +6% | +$378K |
|
1762
National Health Investors
NHI
$3.83B
| $7.2M | ﹤0.01% |
114,610
+9,143
| +9% | +$516K |
|
1763
Koppers
KOP
$944M
| $7.19M | ﹤0.01% |
130,276
-32,294
| -20% | -$1.67M |
|
1764
Select Water Solutions
WTTR
$2.24B
| $7.18M | ﹤0.01% |
778,327
-2,301
| -0.3% | -$18.5K |
|
1765
CTS Corp
CTS
$1.83B
| $7.17M | ﹤0.01% |
153,302
-58,739
| -28% | -$2.58M |
|
1766
Simmons First National
SFNC
$3.37B
| $7.13M | ﹤0.01% |
366,238
+35,379
| +11% | +$670K |
|
1767
Futu Holdings
FUTU
$14.4B
| $7.12M | ﹤0.01% |
131,520
+100
| +0.1% | +$5.16K |
|
1768
Procept Biorobotics
PRCT
$1.02B
| $7.11M | ﹤0.01% |
143,913
+2,117
| +1% | +$101K |
|
|
DMC
1769
Del Monte Corp
DMC
$1.39B
| $7.11M | ﹤0.01% |
274,380
-35,865
| -12% | -$891K |
|
1770
Bread Financial
BFH
$4.37B
| $7.11M | ﹤0.01% |
190,826
+18,299
| +11% | +$649K |
|
1771
Bank of Hawaii
BOH
$3.15B
| $7.07M | ﹤0.01% |
113,278
-1,586
| -1% | -$100K |
|
|
FL
1772
DELISTED
Foot Locker
FL
| $7.06M | ﹤0.01% |
247,651
-1,164
| -0.5% | -$33.5K |
|
1773
Howard Hughes
HHH
$4.01B
| $7.02M | ﹤0.01% |
101,432
-2,378
| -2% | -$176K |
|
1774
Brighthouse Financial
BHF
$3.67B
| $7M | ﹤0.01% |
135,876
-10,765
| -7% | -$535K |
|
1775
Levi Strauss
LEVI
$9.46B
| $7M | ﹤0.01% |
350,014
+69,482
| +25% | +$1.21M |
|
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.