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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 | |
|---|---|---|---|---|---|---|
|
OSG
2026
Octave Specialty Group
OSG
$257M
| $4.38M | ﹤0.01% |
279,915
-476,563
| -63% | -$7.51M |
|
2027
The GEO Group
GEO
$4B
| $4.37M | ﹤0.01% |
309,327
-8,750
| -3% | -$104K |
|
|
YMAB
2028
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.35M | ﹤0.01% |
267,730
-132,210
| -33% | -$1.78M |
|
2029
Universal Corp
UVV
$1.37B
| $4.35M | ﹤0.01% |
84,119
-1,652
| -2% | -$89.9K |
|
2030
Ivanhoe Electric
IE
$1.38B
| $4.35M | ﹤0.01% |
443,859
+293,810
| +196% | +$2.53M |
|
2031
NBT Bancorp
NBTB
$2.82B
| $4.34M | ﹤0.01% |
118,454
-2,779
| -2% | -$101K |
|
|
INVX
2032
Innovex International
INVX
$1.8B
| $4.34M | ﹤0.01% |
192,638
-14,248
| -7% | -$312K |
|
2033
Appian
APPN
$2.11B
| $4.33M | ﹤0.01% |
108,338
| – | – |
|
|
HTBK
2034
DELISTED
Heritage Commerce
HTBK
| $4.32M | ﹤0.01% |
503,920
+6,329
| +1% | +$55.2K |
|
2035
Stoneridge
SRI
$200M
| $4.32M | ﹤0.01% |
234,440
-9,817
| -4% | -$174K |
|
2036
Rocket Pharmaceuticals
RCKT
$343M
| $4.31M | ﹤0.01% |
160,036
-3,383
| -2% | -$96.1K |
|
2037
Digi International
DGII
$2.47B
| $4.31M | ﹤0.01% |
134,885
+43,773
| +48% | +$1.22M |
|
2038
Universal Technical Institute
UTI
$2.26B
| $4.29M | ﹤0.01% |
269,059
+206,750
| +332% | +$3M |
|
2039
US Physical Therapy
USPH
$1.22B
| $4.28M | ﹤0.01% |
37,958
| – | – |
|
|
LTC
2040
LTC Properties
LTC
$2.13B
| $4.26M | ﹤0.01% |
131,072
-2,170
| -2% | -$69.1K |
|
2041
Global Net Lease
GNL
$1.87B
| $4.26M | ﹤0.01% |
547,770
+3,156
| +0.6% | +$25.9K |
|
2042
Leslie's
LESL
$8.33M
| $4.24M | ﹤0.01% |
32,635
+823
| +3% | +$118K |
|
2043
MP Materials
MP
$6.78B
| $4.24M | ﹤0.01% |
296,518
+6,304
| +2% | +$99.7K |
|
2044
Northwest Bancshares
NWBI
$2.33B
| $4.24M | ﹤0.01% |
363,542
-472,372
| -57% | -$5.6M |
|
|
ROIC
2045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.23M | ﹤0.01% |
329,970
| – | – |
|
2046
MarineMax
HZO
$748M
| $4.22M | ﹤0.01% |
126,987
-29,107
| -19% | -$933K |
|
2047
Kaiser Aluminum
KALU
$2.48B
| $4.2M | ﹤0.01% |
47,055
+2,979
| +7% | +$209K |
|
2048
Castle Biosciences
CSTL
$742M
| $4.2M | ﹤0.01% |
189,628
+7,154
| +4% | +$156K |
|
2049
IonQ
IONQ
$11.9B
| $4.2M | ﹤0.01% |
420,336
-8,571
| -2% | -$91.5K |
|
2050
Carriage Services
CSV
$647M
| $4.19M | ﹤0.01% |
155,075
-28,736
| -16% | -$719K |
|
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.