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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1851
Bed Bath & Beyond
BBBY
$479M
| $6.05M | ﹤0.01% |
185,390
+15,363
| +9% | +$395K |
|
1852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $6.04M | ﹤0.01% |
+165,030
| New | +$6M |
|
1853
Weave Communications
WEAV
$553M
| $6.03M | ﹤0.01% |
525,044
+252,067
| +92% | +$3.03M |
|
1854
Banc of California
BANC
$2.87B
| $6.03M | ﹤0.01% |
396,227
+1,843
| +0.5% | +$25.6K |
|
1855
Clear Channel Outdoor Holdings
CCO
$1.22B
| $6.03M | ﹤0.01% |
3,652,634
-633,880
| -15% | -$1.08M |
|
1856
Arbor Realty Trust
ABR
$977M
| $6.02M | ﹤0.01% |
454,411
-4,595
| -1% | -$61.6K |
|
1857
Prothena Corp
PRTA
$448M
| $6.02M | ﹤0.01% |
243,022
-57,797
| -19% | -$1.72M |
|
1858
Twist Bioscience
TWST
$5.32B
| $6.02M | ﹤0.01% |
175,384
-2,620
| -1% | -$94.6K |
|
1859
International Seaways
INSW
$4.68B
| $6.02M | ﹤0.01% |
113,100
-323
| -0.3% | -$16.7K |
|
|
ALEX
1860
DELISTED
Alexander & Baldwin
ALEX
| $6.01M | ﹤0.01% |
364,541
-183,606
| -33% | -$3.16M |
|
1861
Accel Entertainment
ACEL
$1B
| $5.99M | ﹤0.01% |
508,464
-21,203
| -4% | -$226K |
|
1862
Innoviva
INVA
$1.6B
| $5.99M | ﹤0.01% |
393,348
-90,291
| -19% | -$1.42M |
|
1863
CarGurus
CARG
$3.34B
| $5.96M | ﹤0.01% |
258,172
-8,844
| -3% | -$205K |
|
1864
Granite Ridge Resources
GRNT
$621M
| $5.96M | ﹤0.01% |
916,473
+111,850
| +14% | +$656K |
|
1865
St. Joe Company
JOE
$3.55B
| $5.95M | ﹤0.01% |
102,719
-3,650
| -3% | -$202K |
|
|
SVC
1866
Service Properties Trust
SVC
$1.05B
| $5.95M | ﹤0.01% |
175,602
-22,166
| -11% | -$822K |
|
|
NSCS
1867
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.95M | ﹤0.01% |
220,000
| – | – |
|
1868
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.94M | ﹤0.01% |
385,257
+1,432
| +0.4% | +$22.5K |
|
1869
Surgery Partners
SGRY
$2.15B
| $5.93M | ﹤0.01% |
198,675
-3,035
| -2% | -$95K |
|
|
AVDX
1870
DELISTED
AvidXchange
AVDX
| $5.91M | ﹤0.01% |
449,342
-6,292
| -1% | -$75.6K |
|
1871
Sylvamo
SLVM
$1.52B
| $5.89M | ﹤0.01% |
95,422
-1,252
| -1% | -$66.9K |
|
1872
Urban Edge Properties
UE
$2.9B
| $5.89M | ﹤0.01% |
341,034
-236,816
| -41% | -$4.1M |
|
1873
Stratasys
SSYS
$666M
| $5.89M | ﹤0.01% |
506,207
-40,576
| -7% | -$521K |
|
1874
J&J Snack Foods
JJSF
$1.49B
| $5.89M | ﹤0.01% |
40,709
-496
| -1% | -$74.9K |
|
|
MPT
1875
Medical Properties Trust
MPT
$2.84B
| $5.87M | ﹤0.01% |
1,249,288
+66,341
| +6% | +$254K |
|
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.