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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 | |
|---|---|---|---|---|---|---|
|
ODP
1951
DELISTED
ODP
ODP
| $5.19M | ﹤0.01% |
97,863
-135,136
| -58% | -$7.06M |
|
1952
AZZ Inc
AZZ
$4.24B
| $5.18M | ﹤0.01% |
66,985
-30,287
| -31% | -$2.05M |
|
|
SAFE
1953
Safehold
SAFE
$1.17B
| $5.16M | ﹤0.01% |
249,564
-23,795
| -9% | -$495K |
|
1954
Ingevity
NGVT
$2.46B
| $5.15M | ﹤0.01% |
108,051
-1,059
| -1% | -$47.6K |
|
1955
NETSCOUT
NTCT
$2.83B
| $5.15M | ﹤0.01% |
235,723
-49,878
| -17% | -$1.08M |
|
1956
Shoals Technologies Group
SHLS
$1.33B
| $5.13M | ﹤0.01% |
458,578
-614,680
| -57% | -$8.45M |
|
|
DENN
1957
DELISTED
Denny's
DENN
| $5.12M | ﹤0.01% |
571,571
+4,535
| +0.8% | +$44.5K |
|
1958
New Fortress Energy
NFE
$92.9M
| $5.12M | ﹤0.01% |
167,320
-839
| -0.5% | -$27.6K |
|
1959
Liberty Latin America Class C
LILAK
$1.69B
| $5.11M | ﹤0.01% |
804,904
-5,384
| -0.7% | -$33.3K |
|
1960
Tandem Diabetes Care
TNDM
$1.27B
| $5.1M | ﹤0.01% |
143,928
-1,173
| -0.8% | -$31.4K |
|
|
ITOS
1961
DELISTED
iTeos Therapeutics
ITOS
| $5.06M | ﹤0.01% |
371,101
+177,700
| +92% | +$1.94M |
|
|
VSTO
1962
DELISTED
Vista Outdoor Inc.
VSTO
| $5.05M | ﹤0.01% |
154,029
-3,340
| -2% | -$101K |
|
1963
Federal Agricultural Mortgage
AGM
$2.32B
| $5.03M | ﹤0.01% |
25,564
| – | – |
|
1964
Scholar Rock
SRRK
$5.88B
| $5.02M | ﹤0.01% |
282,736
-54,550
| -16% | -$859K |
|
|
1965
Liberty Latin America Class A
LILA
$1.72B
| $5.02M | ﹤0.01% |
1,059,176
+485,031
| +84% | +$2.22M |
|
1966
Ginkgo Bioworks
DNA
$498M
| $5.01M | ﹤0.01% |
107,877
+89
| +0.1% | +$4.61K |
|
1967
Univest Financial
UVSP
$1.23B
| $5.01M | ﹤0.01% |
240,416
+4,875
| +2% | +$99K |
|
1968
Dillards
DDS
$9.2B
| $5M | ﹤0.01% |
10,592
-254
| -2% | -$104K |
|
1969
Anika Therapeutics
ANIK
$215M
| $4.98M | ﹤0.01% |
196,176
-69,300
| -26% | -$1.68M |
|
1970
InvenTrust Properties
IVT
$2.79B
| $4.97M | ﹤0.01% |
193,188
+10,381
| +6% | +$261K |
|
|
AGNT
1971
AGNT Inc
AGNT
$629M
| $4.96M | ﹤0.01% |
479,915
+82,717
| +21% | +$1.01M |
|
1972
Geron
GERN
$898M
| $4.95M | ﹤0.01% |
1,500,975
+10,409
| +0.7% | +$23.3K |
|
1973
Hope Bancorp
HOPE
$1.8B
| $4.92M | ﹤0.01% |
427,147
| – | – |
|
1974
SiTime
SITM
$13.8B
| $4.89M | ﹤0.01% |
52,467
-2,680
| -5% | -$282K |
|
|
PFC
1975
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.89M | ﹤0.01% |
240,890
-143,420
| -37% | -$2.99M |
|
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.