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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 | |
|---|---|---|---|---|---|---|
1776
Pennant Group
PNTG
$1.45B
| $6.99M | ﹤0.01% |
356,070
+62,196
| +21% | +$1.05M |
|
1777
Rocket Companies
RKT
$39.4B
| $6.99M | ﹤0.01% |
480,085
-13,673
| -3% | -$170K |
|
|
VZIO
1778
DELISTED
VIZIO Holding Corp.
VZIO
| $6.98M | ﹤0.01% |
638,217
+374,898
| +142% | +$3.44M |
|
1779
Toyota
TM
$229B
| $6.97M | ﹤0.01% |
27,572
-564
| -2% | -$125K |
|
1780
DigitalOcean
DOCN
$12.8B
| $6.97M | ﹤0.01% |
182,538
-6,083
| -3% | -$226K |
|
|
EWCZ
1781
DELISTED
European Wax Center
EWCZ
| $6.94M | ﹤0.01% |
534,511
-16,818
| -3% | -$241K |
|
|
HCP
1782
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.92M | ﹤0.01% |
256,624
-1,260
| -0.5% | -$30.5K |
|
|
NEE.PRR
1783
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.91M | ﹤0.01% |
175,127
-192
| -0.1% | -$7.11K |
|
1784
Lucid Motors
LCID
$3.04B
| $6.91M | ﹤0.01% |
242,428
+34,070
| +16% | +$1.09M |
|
1785
Graham Holdings Company
GHC
$5.33B
| $6.89M | ﹤0.01% |
8,981
-376
| -4% | -$269K |
|
1786
Cogent Biosciences
COGT
$6.82B
| $6.87M | ﹤0.01% |
1,022,091
+777,343
| +318% | +$4.81M |
|
1787
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $6.87M | ﹤0.01% |
300,000
| – | – |
|
1788
Uranium Energy
UEC
$4.51B
| $6.85M | ﹤0.01% |
1,014,094
-97,264
| -9% | -$687K |
|
|
DNB
1789
DELISTED
Dun & Bradstreet
DNB
| $6.84M | ﹤0.01% |
681,336
+21,979
| +3% | +$240K |
|
1790
LGI Homes
LGIH
$1.39B
| $6.82M | ﹤0.01% |
58,621
-810
| -1% | -$95.6K |
|
1791
Excelerate Energy
EE
$1.19B
| $6.82M | ﹤0.01% |
425,496
-196,304
| -32% | -$2.94M |
|
1792
Metropolitan Bank Holding Corp
MCB
$1.14B
| $6.81M | ﹤0.01% |
177,006
+2,670
| +2% | +$117K |
|
1793
STAAR Surgical
STAA
$1.16B
| $6.8M | ﹤0.01% |
177,573
-24,163
| -12% | -$786K |
|
1794
Patrick Industries
PATK
$2.86B
| $6.78M | ﹤0.01% |
85,085
-1,363
| -2% | -$97.8K |
|
1795
BrightSpring Health Services Unit
BTSGU
$1.9B
| $6.76M | ﹤0.01% |
+150,000
| New | +$6.26M |
|
1796
Interparfums
IPAR
$4.03B
| $6.73M | ﹤0.01% |
47,884
-1,114
| -2% | -$158K |
|
1797
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.72M | ﹤0.01% |
79,030
-2,560
| -3% | -$206K |
|
1798
First Commonwealth Financial
FCF
$2.25B
| $6.71M | ﹤0.01% |
481,862
-89,515
| -16% | -$1.24M |
|
1799
Keros Therapeutics
KROS
$198M
| $6.7M | ﹤0.01% |
101,239
+25,643
| +34% | +$1.52M |
|
1800
Unitil
UTL
$998M
| $6.68M | ﹤0.01% |
127,686
+1,450
| +1% | +$73K |
|
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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.