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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 | |
|---|---|---|---|---|---|---|
1976
SAP
SAP
$215B
| $4.89M | ﹤0.01% |
24,869
+963
| +4% | +$171K |
|
1977
XPEL
XPEL
$1.22B
| $4.88M | ﹤0.01% |
90,275
+95
| +0.1% | +$4.98K |
|
1978
American Coastal Insurance
ACIC
$536M
| $4.86M | ﹤0.01% |
454,386
+234,620
| +107% | +$2.65M |
|
|
AMWD
1979
DELISTED
American Woodmark
AMWD
| $4.86M | ﹤0.01% |
47,779
+785
| +2% | +$74K |
|
1980
Gray Television
GTN
$437M
| $4.83M | ﹤0.01% |
764,079
-56,671
| -7% | -$433K |
|
|
NUVL
1981
DELISTED
Nuvalent
NUVL
| $4.82M | ﹤0.01% |
64,208
+127
| +0.2% | +$10.1K |
|
|
CTLP
1982
DELISTED
Cantaloupe
CTLP
| $4.82M | ﹤0.01% |
749,092
+2,159
| +0.3% | +$14.2K |
|
1983
ICU Medical
ICUI
$4.16B
| $4.81M | ﹤0.01% |
44,819
-378
| -0.8% | -$37.6K |
|
1984
Hawkins
HWKN
$2.9B
| $4.81M | ﹤0.01% |
62,601
-25,305
| -29% | -$1.74M |
|
1985
ING
ING
$92.9B
| $4.8M | ﹤0.01% |
295,053
+1,974
| +0.7% | +$28.2K |
|
1986
CoreCivic
CXW
$2.94B
| $4.79M | ﹤0.01% |
307,106
-269,248
| -47% | -$3.92M |
|
|
LBAI
1987
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.79M | ﹤0.01% |
395,884
-40,375
| -9% | -$518K |
|
|
SFIX
1988
Stitch Fix
SFIX
$567M
| $4.78M | ﹤0.01% |
1,811,437
+17,260
| +1% | +$53.1K |
|
1989
WisdomTree
WT
$2.79B
| $4.78M | ﹤0.01% |
520,328
+7,602
| +1% | +$58.2K |
|
1990
LoveSac
LOVE
$242M
| $4.77M | ﹤0.01% |
211,264
+3,352
| +2% | +$78.1K |
|
1991
Qfin Holdings
QFIN
$1.68B
| $4.77M | ﹤0.01% |
259,000
+30,700
| +13% | +$482K |
|
1992
Rigel Pharmaceuticals
RIGL
$723M
| $4.77M | ﹤0.01% |
322,335
+75,668
| +31% | +$1.02M |
|
|
BORR
1993
Borr Drilling
BORR
$1.19B
| $4.77M | ﹤0.01% |
707,732
+442
| +0.1% | +$2.9K |
|
|
INFA
1994
DELISTED
Informatica
INFA
| $4.73M | ﹤0.01% |
135,022
+1,280
| +1% | +$40.3K |
|
1995
Life Time Group Holdings
LTH
$10.2B
| $4.72M | ﹤0.01% |
303,981
+181,800
| +149% | +$2.52M |
|
|
RC
1996
Ready Capital
RC
$260M
| $4.67M | ﹤0.01% |
511,365
-4,668
| -0.9% | -$43.3K |
|
1997
Triumph Financial Inc
TFIN
$1.81B
| $4.67M | ﹤0.01% |
58,844
-1,252
| -2% | -$94.5K |
|
1998
Lennar Class B
LEN.B
$19.9B
| $4.66M | ﹤0.01% |
31,796
-95
| -0.3% | -$12.9K |
|
|
PRO
1999
DELISTED
PROS Holdings
PRO
| $4.62M | ﹤0.01% |
127,109
+1,282
| +1% | +$45.4K |
|
2000
Oxford Industries
OXM
$581M
| $4.62M | ﹤0.01% |
41,081
-1,027
| -2% | -$103K |
|
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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.