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N
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 | |
|---|---|---|---|---|---|---|
1926
Highwoods Properties
HIW
$3.79B
| $5.39M | ﹤0.01% |
205,897
-18,521
| -8% | -$439K |
|
|
KLG
1927
DELISTED
WK Kellogg Co
KLG
| $5.39M | ﹤0.01% |
286,619
+71,104
| +33% | +$1.03M |
|
1928
John B. Sanfilippo & Son
JBSS
$986M
| $5.39M | ﹤0.01% |
50,855
-1,750
| -3% | -$181K |
|
1929
G-III Apparel Group
GIII
$1.54B
| $5.38M | ﹤0.01% |
185,554
-146,518
| -44% | -$4.48M |
|
1930
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.36M | ﹤0.01% |
106,811
+1
| +0% | +$48 |
|
1931
Edgewell Personal Care
EPC
$1.3B
| $5.36M | ﹤0.01% |
138,657
-5,352
| -4% | -$202K |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $5.35M | ﹤0.01% |
146,751
-17,801
| -11% | -$581K |
|
|
SNCY
1933
DELISTED
Sun Country Airlines
SNCY
| $5.35M | ﹤0.01% |
354,246
+5,110
| +1% | +$73.6K |
|
1934
Fulgent Genetics
FLGT
$558M
| $5.34M | ﹤0.01% |
246,050
-29,757
| -11% | -$739K |
|
1935
Tronox
TROX
$967M
| $5.34M | ﹤0.01% |
307,512
-6,162
| -2% | -$89.7K |
|
1936
Park National Corp
PRK
$3.84B
| $5.34M | ﹤0.01% |
39,279
-758
| -2% | -$98.5K |
|
1937
Rush Street Interactive
RSI
$3.17B
| $5.3M | ﹤0.01% |
814,779
-231,020
| -22% | -$1.24M |
|
1938
Energy Transfer Partners
ET
$69.5B
| $5.3M | ﹤0.01% |
336,810
+51,507
| +18% | +$750K |
|
1939
Benchmark Electronics
BHE
$2.66B
| $5.3M | ﹤0.01% |
176,533
-62,334
| -26% | -$1.8M |
|
1940
Standex International
SXI
$3.33B
| $5.28M | ﹤0.01% |
28,999
-654
| -2% | -$106K |
|
1941
The RMR Group
RMR
$335M
| $5.27M | ﹤0.01% |
219,591
+4,993
| +2% | +$125K |
|
1942
QuinStreet
QNST
$927M
| $5.27M | ﹤0.01% |
298,259
| – | – |
|
|
ELME
1943
Elme Communities
ELME
$145M
| $5.26M | ﹤0.01% |
378,128
-138,750
| -27% | -$1.93M |
|
1944
PagerDuty
PD
$830M
| $5.25M | ﹤0.01% |
231,355
-3,877
| -2% | -$92.1K |
|
|
NSCR
1945
DELISTED
Nuveen Sustainable Core ETF
NSCR
| $5.23M | ﹤0.01% |
+200,000
| New | +$5.13M |
|
|
UNIT
1946
Uniti Group
UNIT
$2.52B
| $5.23M | ﹤0.01% |
885,746
+27,688
| +3% | +$158K |
|
1947
American Vanguard Corp
AVD
$68.7M
| $5.23M | ﹤0.01% |
403,619
+321,210
| +390% | +$3.52M |
|
1948
Energizer
ENR
$1.47B
| $5.2M | ﹤0.01% |
176,700
-7,789
| -4% | -$235K |
|
1949
Lakeland Financial Corp
LKFN
$1.57B
| $5.2M | ﹤0.01% |
78,434
-21,815
| -22% | -$1.41M |
|
1950
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.19M | ﹤0.01% |
140,656
+4,692
| +3% | +$166K |
|
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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.