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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 | |
|---|---|---|---|---|---|---|
2051
Arcturus Therapeutics
ARCT
$165M
| $4.18M | ﹤0.01% |
123,865
-70,817
| -36% | -$2.51M |
|
|
RDFN
2052
DELISTED
Redfin
RDFN
| $4.17M | ﹤0.01% |
626,515
+308,683
| +97% | +$2.35M |
|
2053
Reynolds Consumer Products
REYN
$5.42B
| $4.16M | ﹤0.01% |
145,820
+19,572
| +16% | +$552K |
|
2054
Aurora
AUR
$11.7B
| $4.16M | ﹤0.01% |
1,476,410
+592,847
| +67% | +$1.7M |
|
|
FNA
2055
DELISTED
Paragon 28, Inc.
FNA
| $4.15M | ﹤0.01% |
336,047
+30,352
| +10% | +$361K |
|
2056
Barrett Business Services
BBSI
$1.01B
| $4.13M | ﹤0.01% |
130,516
-30,524
| -19% | -$886K |
|
2057
Navient
NAVI
$819M
| $4.08M | ﹤0.01% |
234,274
-274,761
| -54% | -$4.63M |
|
2058
Grindr
GRND
$3.06B
| $4.07M | ﹤0.01% |
402,235
+326,720
| +433% | +$2.91M |
|
2059
Schrodinger
SDGR
$1.13B
| $4.06M | ﹤0.01% |
150,551
-3,707
| -2% | -$104K |
|
|
TDAY
2060
USA Today Co
TDAY
$1.29B
| $4.05M | ﹤0.01% |
1,660,211
-204,516
| -11% | -$460K |
|
2061
Winmark
WINA
$1.2B
| $4.04M | ﹤0.01% |
11,166
-1,895
| -15% | -$696K |
|
2062
SFL Corp
SFL
$1.61B
| $4.03M | ﹤0.01% |
305,713
-8,385
| -3% | -$106K |
|
2063
Gogo Inc
GOGO
$525M
| $4.03M | ﹤0.01% |
458,652
+250,550
| +120% | +$2.25M |
|
2064
Interface
TILE
$1.95B
| $4.02M | ﹤0.01% |
239,073
+3,514
| +1% | +$48.6K |
|
2065
City Holding Co
CHCO
$2.05B
| $4M | ﹤0.01% |
38,348
-935
| -2% | -$96.4K |
|
2066
SunCoke Energy
SXC
$794M
| $3.99M | ﹤0.01% |
354,200
-230,680
| -39% | -$2.49M |
|
2067
Colliers International
CIGI
$5.17B
| $3.99M | ﹤0.01% |
32,587
-1,123
| -3% | -$133K |
|
2068
QuantumScape Corp
QS
$3.05B
| $3.98M | ﹤0.01% |
633,185
+24,188
| +4% | +$163K |
|
|
HA
2069
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.97M | ﹤0.01% |
298,012
-334,582
| -53% | -$4.65M |
|
2070
Northwest Natural Holdings
NWN
$2.15B
| $3.97M | ﹤0.01% |
106,600
-303,027
| -74% | -$11.3M |
|
2071
i3 Verticals
IIIV
$419M
| $3.96M | ﹤0.01% |
172,972
+48,230
| +39% | +$1M |
|
2072
Buckle
BKE
$2.32B
| $3.96M | ﹤0.01% |
98,291
-163,990
| -63% | -$6.45M |
|
2073
ZipRecruiter
ZIP
$339M
| $3.95M | ﹤0.01% |
343,633
-350,873
| -51% | -$4.71M |
|
2074
Sotera Health
SHC
$5B
| $3.93M | ﹤0.01% |
327,092
+36,671
| +13% | +$546K |
|
2075
Kelly Services Class A
KELYA
$548M
| $3.92M | ﹤0.01% |
156,680
-44,535
| -22% | -$999K |
|
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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.