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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 | |
|---|---|---|---|---|---|---|
|
NOVA
2101
DELISTED
Sunnova Energy
NOVA
| $3.62M | ﹤0.01% |
590,392
+161,592
| +38% | +$1.46M |
|
2102
FB Financial Corp
FBK
$2.98B
| $3.61M | ﹤0.01% |
95,986
-23,903
| -20% | -$879K |
|
2103
Chegg
CHGG
$116M
| $3.6M | ﹤0.01% |
475,218
+18,638
| +4% | +$171K |
|
2104
Allegiant Air
ALGT
$2.57B
| $3.59M | ﹤0.01% |
47,718
-1,236
| -3% | -$93.7K |
|
|
PMT
2105
PennyMac Mortgage Investment
PMT
$845M
| $3.59M | ﹤0.01% |
244,216
-191,169
| -44% | -$2.73M |
|
2106
BlueLinx
BXC
$430M
| $3.58M | ﹤0.01% |
27,517
-828
| -3% | -$97.4K |
|
2107
Camping World
CWH
$384M
| $3.58M | ﹤0.01% |
128,572
| – | – |
|
2108
Provident Financial Services
PFS
$3.14B
| $3.55M | ﹤0.01% |
243,381
-415,100
| -63% | -$6.6M |
|
2109
Dorian LPG
LPG
$1.96B
| $3.55M | ﹤0.01% |
92,193
-2,675
| -3% | -$103K |
|
2110
Perion Network
PERI
$380M
| $3.55M | ﹤0.01% |
156,685
+6,297
| +4% | +$160K |
|
2111
Xeris Biopharma Holdings
XERS
$1.45B
| $3.52M | ﹤0.01% |
1,590,502
+1,165,530
| +274% | +$3.02M |
|
|
NVEE
2112
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
143,200
-66,592
| -32% | -$1.73M |
|
2113
Scholastic
SCHL
$774M
| $3.5M | ﹤0.01% |
92,875
-10,466
| -10% | -$401K |
|
2114
Luxfer Holdings
LXFR
$456M
| $3.5M | ﹤0.01% |
337,287
+197,550
| +141% | +$1.77M |
|
|
JAMF
2115
DELISTED
Jamf
JAMF
| $3.47M | ﹤0.01% |
189,289
+2,624
| +1% | +$49.2K |
|
|
ZIMV
2116
DELISTED
ZimVie
ZIMV
| $3.47M | ﹤0.01% |
210,598
-96,244
| -31% | -$1.71M |
|
2117
Stock Yards Bancorp
SYBT
$2.6B
| $3.47M | ﹤0.01% |
70,891
| – | – |
|
2118
4D Molecular Therapeutics
FDMT
$502M
| $3.46M | ﹤0.01% |
108,750
| – | – |
|
2119
First Bancorp
FBNC
$2.61B
| $3.46M | ﹤0.01% |
95,916
| – | – |
|
2120
Metallus
MTUS
$833M
| $3.46M | ﹤0.01% |
155,367
-364
| -0.2% | -$7.59K |
|
2121
NCR Atleos
NATL
$3.51B
| $3.45M | ﹤0.01% |
174,790
-15,902
| -8% | -$340K |
|
2122
Collegium Pharmaceutical
COLL
$1.18B
| $3.45M | ﹤0.01% |
88,770
-3,559
| -4% | -$125K |
|
2123
Peloton Interactive
PTON
$2.85B
| $3.44M | ﹤0.01% |
802,849
-103,295
| -11% | -$510K |
|
|
CVGW
2124
DELISTED
Calavo Growers
CVGW
| $3.42M | ﹤0.01% |
123,055
-40,469
| -25% | -$1.14M |
|
|
CHUY
2125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.42M | ﹤0.01% |
101,392
+49,000
| +94% | +$1.67M |
|
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.