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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 | |
|---|---|---|---|---|---|---|
|
DCH
2076
Dauch Corp
DCH
$1.31B
| $3.91M | ﹤0.01% |
531,578
-206,180
| -28% | -$1.56M |
|
2077
Helios Technologies
HLIO
$2.47B
| $3.91M | ﹤0.01% |
87,464
| – | – |
|
2078
Artivion
AORT
$1.34B
| $3.91M | ﹤0.01% |
184,697
-74,057
| -29% | -$1.38M |
|
2079
Beazer Homes USA
BZH
$888M
| $3.88M | ﹤0.01% |
118,399
+40,702
| +52% | +$1.26M |
|
2080
IDT Corp
IDT
$1.67B
| $3.88M | ﹤0.01% |
102,674
+5,450
| +6% | +$195K |
|
|
PLYM
2081
DELISTED
Plymouth Industrial REIT
PLYM
| $3.88M | ﹤0.01% |
172,480
-46,422
| -21% | -$1.03M |
|
2082
Kymera Therapeutics
KYMR
$8.66B
| $3.86M | ﹤0.01% |
95,995
-40,831
| -30% | -$1.46M |
|
2083
Vishay Precision Group
VPG
$1.08B
| $3.84M | ﹤0.01% |
108,640
-18,099
| -14% | -$600K |
|
2084
MGP Ingredients
MGPI
$403M
| $3.83M | ﹤0.01% |
44,515
-119,742
| -73% | -$10.4M |
|
|
REVG
2085
DELISTED
REV Group
REVG
| $3.83M | ﹤0.01% |
173,313
| – | – |
|
2086
VSE Corp
VSEC
$5.19B
| $3.82M | ﹤0.01% |
47,782
+804
| +2% | +$54.9K |
|
2087
Hanmi Financial
HAFC
$935M
| $3.8M | ﹤0.01% |
238,660
+55,343
| +30% | +$902K |
|
2088
Caleres
CAL
$432M
| $3.79M | ﹤0.01% |
92,422
-3,077
| -3% | -$107K |
|
2089
Phinia Inc
PHIN
$3.04B
| $3.79M | ﹤0.01% |
98,644
-233
| -0.2% | -$7.58K |
|
2090
Energy Recovery
ERII
$420M
| $3.76M | ﹤0.01% |
237,818
+3,530
| +2% | +$56.2K |
|
2091
AdaptHealth
AHCO
$1.47B
| $3.75M | ﹤0.01% |
325,801
-4,550
| -1% | -$38.6K |
|
2092
Denison Mines
DNN
$2.43B
| $3.75M | ﹤0.01% |
1,914,868
-123,600
| -6% | -$234K |
|
|
HOUS
2093
DELISTED
Anywhere Real Estate
HOUS
| $3.75M | ﹤0.01% |
606,642
-259,560
| -30% | -$1.71M |
|
2094
Orion
OEC
$403M
| $3.69M | ﹤0.01% |
156,703
-431,324
| -73% | -$9.97M |
|
|
EMBJ
2095
Embraer S.A. ADS
EMBJ
$12B
| $3.68M | ﹤0.01% |
138,255
+2,372
| +2% | +$47.1K |
|
2096
Franklin Covey
FC
$239M
| $3.68M | ﹤0.01% |
93,772
-21,155
| -18% | -$844K |
|
|
VSXY
2097
Victoria's Secret
VSXY
$7.09B
| $3.68M | ﹤0.01% |
189,888
+1,822
| +1% | +$44.7K |
|
|
AKRO
2098
DELISTED
Akero Therapeutics
AKRO
| $3.66M | ﹤0.01% |
144,863
+12,722
| +10% | +$306K |
|
|
OSG
2099
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.66M | ﹤0.01% |
571,088
+309,429
| +118% | +$1.85M |
|
2100
Amalgamated Financial
AMAL
$1.47B
| $3.63M | ﹤0.01% |
151,267
-185,521
| -55% | -$4.56M |
|
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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.