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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 | |
|---|---|---|---|---|---|---|
1801
Werner Enterprises
WERN
$2.19B
| $6.68M | ﹤0.01% |
170,841
-2,404
| -1% | -$95.8K |
|
1802
Knowles
KN
$2.97B
| $6.68M | ﹤0.01% |
414,643
-164,169
| -28% | -$2.69M |
|
1803
Dorman Products
DORM
$4.26B
| $6.67M | ﹤0.01% |
69,248
-1,183
| -2% | -$102K |
|
1804
O-I Glass
OI
$1.16B
| $6.67M | ﹤0.01% |
401,892
-148,185
| -27% | -$2.34M |
|
1805
Alta Equipment Group
ALTG
$197M
| $6.65M | ﹤0.01% |
513,635
+245,230
| +91% | +$2.82M |
|
1806
Donnelley Financial Solutions
DFIN
$1.33B
| $6.65M | ﹤0.01% |
107,238
+519
| +0.5% | +$32.5K |
|
1807
Costamare
CMRE
$1.84B
| $6.65M | ﹤0.01% |
585,797
+8,577
| +1% | +$95K |
|
1808
Independent Bank Corp
IBCP
$800M
| $6.65M | ﹤0.01% |
262,222
-19,901
| -7% | -$495K |
|
1809
FirstService
FSV
$6.63B
| $6.63M | ﹤0.01% |
40,021
+8,081
| +25% | +$1.33M |
|
1810
CONMED
CNMD
$1.32B
| $6.61M | ﹤0.01% |
82,583
-1,006
| -1% | -$89.7K |
|
1811
JetBlue
JBLU
$2.15B
| $6.61M | ﹤0.01% |
890,493
-16,688
| -2% | -$104K |
|
1812
NCR Voyix
VYX
$1.18B
| $6.58M | ﹤0.01% |
521,140
+12,342
| +2% | +$178K |
|
1813
C3.ai
AI
$1.39B
| $6.57M | ﹤0.01% |
242,806
-2,962
| -1% | -$83.2K |
|
1814
MasterBrand
MBC
$1.08B
| $6.57M | ﹤0.01% |
350,355
-6,913
| -2% | -$110K |
|
|
NDVG
1815
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $6.51M | ﹤0.01% |
220,000
| – | – |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $6.5M | ﹤0.01% |
593,203
+4,632
| +0.8% | +$50.3K |
|
|
NWLG
1817
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $6.5M | ﹤0.01% |
220,000
| – | – |
|
1818
Kinross Gold
KGC
$27.5B
| $6.48M | ﹤0.01% |
1,055,050
-722,610
| -41% | -$3.93M |
|
1819
First Financial Corp
THFF
$953M
| $6.45M | ﹤0.01% |
168,235
-7,433
| -4% | -$288K |
|
1820
SSR Mining
SSRM
$5.06B
| $6.44M | ﹤0.01% |
1,445,179
-640,474
| -31% | -$4.46M |
|
1821
Granite Construction
GVA
$5.11B
| $6.44M | ﹤0.01% |
112,683
-40,360
| -26% | -$2.01M |
|
|
ETNB
1822
DELISTED
89bio
ETNB
| $6.41M | ﹤0.01% |
550,594
+308,205
| +127% | +$3.41M |
|
1823
PROG Holdings
PRG
$1.69B
| $6.4M | ﹤0.01% |
185,916
-2,118
| -1% | -$66.6K |
|
1824
Green Plains
GPRE
$1.15B
| $6.38M | ﹤0.01% |
275,899
+12,894
| +5% | +$282K |
|
1825
Avis
CAR
$5.18B
| $6.36M | ﹤0.01% |
51,909
-1,252
| -2% | -$173K |
|
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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.