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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 | |
|---|---|---|---|---|---|---|
1826
Vera Therapeutics
VERA
$2.33B
| $6.33M | ﹤0.01% |
146,823
-51,361
| -26% | -$1.83M |
|
|
NPKI
1827
NPK International
NPKI
$1.04B
| $6.32M | ﹤0.01% |
875,595
-194,620
| -18% | -$1.27M |
|
1828
LeMaitre Vascular
LMAT
$2.38B
| $6.32M | ﹤0.01% |
95,257
-26,027
| -21% | -$1.61M |
|
1829
Green Dot
GDOT
$755M
| $6.31M | ﹤0.01% |
676,686
+38,065
| +6% | +$335K |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $6.31M | ﹤0.01% |
68,457
+987
| +1% | +$92.5K |
|
1831
West Fraser Timber
WFG
$5.24B
| $6.31M | ﹤0.01% |
72,954
+10,633
| +17% | +$869K |
|
|
NTZG
1832
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $6.3M | ﹤0.01% |
195,705
| – | – |
|
1833
Cable One
CABO
$244M
| $6.29M | ﹤0.01% |
14,872
-159
| -1% | -$78.3K |
|
1834
Transmedics
TMDX
$2.65B
| $6.24M | ﹤0.01% |
84,360
-2,189
| -3% | -$180K |
|
1835
ICL Group
ICL
$6.61B
| $6.21M | ﹤0.01% |
1,170,655
+3,553
| +0.3% | +$17.5K |
|
1836
ADT
ADT
$5.42B
| $6.21M | ﹤0.01% |
923,822
+72,397
| +9% | +$481K |
|
1837
Rhythm Pharmaceuticals
RYTM
$7.38B
| $6.18M | ﹤0.01% |
142,735
-934
| -0.7% | -$40.9K |
|
1838
The Greenbrier Companies
GBX
$1.58B
| $6.18M | ﹤0.01% |
118,572
+39,340
| +50% | +$1.89M |
|
1839
Edgewise Therapeutics
EWTX
$4.28B
| $6.17M | ﹤0.01% |
338,004
+184,712
| +120% | +$2.94M |
|
1840
Nurix Therapeutics
NRIX
$2.44B
| $6.16M | ﹤0.01% |
418,823
-115,042
| -22% | -$1.24M |
|
|
LGF.A
1841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.16M | ﹤0.01% |
618,593
+81,554
| +15% | +$805K |
|
|
LSXMA
1842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.14M | ﹤0.01% |
206,800
-375
| -0.2% | -$11.3K |
|
|
SIX
1843
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.11M | ﹤0.01% |
231,974
-17,434
| -7% | -$438K |
|
1844
Ternium
TX
$9.39B
| $6.1M | ﹤0.01% |
146,609
+16,167
| +12% | +$641K |
|
1845
Columbia Sportswear
COLM
$3.23B
| $6.09M | ﹤0.01% |
74,993
+148
| +0.2% | +$11.8K |
|
1846
Eastern Bankshares
EBC
$5.31B
| $6.09M | ﹤0.01% |
441,671
-10,317
| -2% | -$140K |
|
1847
Riot Platforms
RIOT
$7.37B
| $6.07M | ﹤0.01% |
496,015
-4,063
| -0.8% | -$52.9K |
|
1848
nCino
NCNO
$2.05B
| $6.07M | ﹤0.01% |
162,269
-1,239
| -0.8% | -$39K |
|
|
CVSA
1849
Covista Inc
CVSA
$4.51B
| $6.06M | ﹤0.01% |
117,886
-1,615
| -1% | -$84.4K |
|
1850
Integra LifeSciences
IART
$1.35B
| $6.06M | ﹤0.01% |
170,815
-442
| -0.3% | -$17.7K |
|
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.