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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 | |
|---|---|---|---|---|---|---|
1901
Gildan
GIL
$9.49B
| $5.6M | ﹤0.01% |
150,804
+16,934
| +13% | +$576K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$864M
| $5.59M | ﹤0.01% |
502,090
-305,707
| -38% | -$3.43M |
|
1903
Ceco Environmental
CECO
$3.49B
| $5.59M | ﹤0.01% |
242,651
-281,429
| -54% | -$5.8M |
|
1904
Certara
CERT
$1.26B
| $5.57M | ﹤0.01% |
311,593
-2,688
| -0.9% | -$46.4K |
|
1905
Sana Biotechnology
SANA
$882M
| $5.55M | ﹤0.01% |
554,588
-173,446
| -24% | -$1.3M |
|
1906
Cushman & Wakefield Ltd
CWK
$3.16B
| $5.54M | ﹤0.01% |
529,538
-25,071
| -5% | -$254K |
|
1907
JELD-WEN Holding
JELD
$110M
| $5.53M | ﹤0.01% |
260,513
-154,538
| -37% | -$2.89M |
|
1908
Trinity Industries
TRN
$2.92B
| $5.52M | ﹤0.01% |
198,371
-29,578
| -13% | -$762K |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $5.52M | ﹤0.01% |
120,424
-4,768
| -4% | -$196K |
|
1910
Joby Aviation
JOBY
$6.54B
| $5.52M | ﹤0.01% |
1,030,216
+324,467
| +46% | +$1.84M |
|
1911
Corcept Therapeutics
CORT
$9.98B
| $5.52M | ﹤0.01% |
219,037
-44,354
| -17% | -$1.05M |
|
1912
Pagaya Technologies
PGY
$1.35B
| $5.51M | ﹤0.01% |
545,428
+79,649
| +17% | +$1.13M |
|
1913
Upstart Holdings
UPST
$2.55B
| $5.49M | ﹤0.01% |
204,057
-899
| -0.4% | -$26.6K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $5.49M | ﹤0.01% |
97,472
+3,599
| +4% | +$236K |
|
1915
Ennis
EBF
$554M
| $5.48M | ﹤0.01% |
267,272
+58,474
| +28% | +$1.19M |
|
1916
Kennametal
KMT
$2.56B
| $5.48M | ﹤0.01% |
219,554
-4,600
| -2% | -$113K |
|
1917
Spok Holdings
SPOK
$229M
| $5.44M | ﹤0.01% |
340,360
-6,040
| -2% | -$99.4K |
|
1918
Kinetik
KNTK
$3.72B
| $5.43M | ﹤0.01% |
136,233
+87,668
| +181% | +$3.01M |
|
1919
Globalstar
GSAT
$10.1B
| $5.43M | ﹤0.01% |
246,151
-1,502
| -0.6% | -$36.4K |
|
1920
Brown-Forman Class A
BF.A
$13.7B
| $5.42M | ﹤0.01% |
102,273
+7,309
| +8% | +$418K |
|
1921
Hayward Holdings
HAYW
$3.31B
| $5.4M | ﹤0.01% |
352,739
+42,452
| +14% | +$568K |
|
|
STR
1922
DELISTED
Sitio Royalties
STR
| $5.4M | ﹤0.01% |
218,445
-4,771
| -2% | -$107K |
|
1923
Viavi Solutions
VIAV
$7.95B
| $5.4M | ﹤0.01% |
593,655
| – | – |
|
|
ECHO
1924
EchoStar
ECHO
$24.3B
| $5.4M | ﹤0.01% |
378,657
-113,195
| -23% | -$1.58M |
|
|
UCTT
1925
Ultra Clean Holdings
UCTT
$3.12B
| $5.39M | ﹤0.01% |
117,350
-2,628
| -2% | -$107K |
|
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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.