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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 | |
|---|---|---|---|---|---|---|
2001
Greif
GEF
$4.95B
| $4.61M | ﹤0.01% |
66,810
-1,574
| -2% | -$100K |
|
2002
Myers Industries
MYE
$1.24B
| $4.61M | ﹤0.01% |
199,088
-37,423
| -16% | -$740K |
|
2003
Trustmark
TRMK
$2.75B
| $4.61M | ﹤0.01% |
163,909
-4,039
| -2% | -$109K |
|
2004
Newmark Group
NMRK
$2.64B
| $4.61M | ﹤0.01% |
415,289
-600,390
| -59% | -$6.28M |
|
|
SHYF
2005
DELISTED
The Shyft Group
SHYF
| $4.6M | ﹤0.01% |
370,733
+67,170
| +22% | +$749K |
|
2006
Under Armour
UAA
$3.01B
| $4.6M | ﹤0.01% |
623,489
-682,588
| -52% | -$5.43M |
|
2007
Cohu
COHU
$1.86B
| $4.58M | ﹤0.01% |
137,478
-30,790
| -18% | -$1M |
|
|
PYCR
2008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.57M | ﹤0.01% |
235,097
+5,117
| +2% | +$102K |
|
2009
Agios Pharmaceuticals
AGIO
$2.08B
| $4.56M | ﹤0.01% |
156,106
| – | – |
|
2010
Astrana Health
ASTH
$1.81B
| $4.53M | ﹤0.01% |
107,795
-2,723
| -2% | -$106K |
|
2011
Nerdy
NRDY
$108M
| $4.52M | ﹤0.01% |
1,554,373
+84,190
| +6% | +$260K |
|
2012
NovoCure
NVCR
$1.76B
| $4.52M | ﹤0.01% |
289,109
-23,570
| -8% | -$347K |
|
2013
Ardmore Shipping
ASC
$683M
| $4.51M | ﹤0.01% |
274,447
-148,486
| -35% | -$2.36M |
|
2014
Kura Oncology
KURA
$793M
| $4.48M | ﹤0.01% |
210,166
+10,753
| +5% | +$209K |
|
2015
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.48M | ﹤0.01% |
8,557
+4,057
| +90% | +$2.02M |
|
2016
Cracker Barrel
CBRL
$1.26B
| $4.47M | ﹤0.01% |
61,503
| – | – |
|
|
MORF
2017
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.46M | ﹤0.01% |
126,702
+310
| +0.2% | +$10.4K |
|
|
PGRE
2018
DELISTED
Paramount Group
PGRE
| $4.46M | ﹤0.01% |
950,645
-164,681
| -15% | -$775K |
|
|
PRSU
2019
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.45M | ﹤0.01% |
112,785
-73,553
| -39% | -$2.56M |
|
2020
Transocean
RIG
$5.48B
| $4.44M | ﹤0.01% |
707,478
-9,694
| -1% | -$52.9K |
|
2021
DXP Enterprises
DXPE
$2.3B
| $4.44M | ﹤0.01% |
82,550
-60,441
| -42% | -$2.27M |
|
|
AIV
2022
Aimco
AIV
$377M
| $4.43M | ﹤0.01% |
541,224
-15,410
| -3% | -$118K |
|
2023
iShares MBS ETF
MBB
$39.1B
| $4.42M | ﹤0.01% |
47,860
-38
| -0.1% | -$3.52K |
|
2024
Horizon Bancorp
HBNC
$1.06B
| $4.42M | ﹤0.01% |
344,741
+4,495
| +1% | +$57.3K |
|
2025
Horace Mann Educators
HMN
$2.11B
| $4.38M | ﹤0.01% |
118,464
| – | – |
|
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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.