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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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series A
FWONA
$23.4B
| $3.42M | ﹤0.01% |
58,198
| – | – |
|
2127
Krispy Kreme
DNUT
$562M
| $3.4M | ﹤0.01% |
223,410
-7,159
| -3% | -$95.6K |
|
2128
TriCo Bancshares
TCBK
$1.85B
| $3.4M | ﹤0.01% |
92,343
-3,845
| -4% | -$140K |
|
2129
Nelnet
NNI
$4.96B
| $3.39M | ﹤0.01% |
35,848
-795
| -2% | -$69.9K |
|
2130
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.38M | ﹤0.01% |
50,429
-14,289
| -22% | -$907K |
|
2131
Cabaletta Bio
CABA
$427M
| $3.38M | ﹤0.01% |
198,037
-43,750
| -18% | -$939K |
|
2132
CryoPort
CYRX
$753M
| $3.37M | ﹤0.01% |
190,616
+18,726
| +11% | +$297K |
|
2133
Brady Corp
BRC
$4.46B
| $3.36M | ﹤0.01% |
56,739
+3,363
| +6% | +$201K |
|
2134
Xencor
XNCR
$1.45B
| $3.35M | ﹤0.01% |
151,525
-14,789
| -9% | -$320K |
|
2135
Quanex
NX
$825M
| $3.34M | ﹤0.01% |
87,028
-2,859
| -3% | -$95.3K |
|
2136
Energy Fuels
UUUU
$2.68B
| $3.34M | ﹤0.01% |
532,211
| – | – |
|
|
CIM
2137
Chimera Investment
CIM
$1.06B
| $3.34M | ﹤0.01% |
241,592
-6,792
| -3% | -$94.6K |
|
2138
Bausch Health
BHC
$1.75B
| $3.34M | ﹤0.01% |
314,522
| – | – |
|
2139
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $3.31M | ﹤0.01% |
158,409
-287,924
| -65% | -$6M |
|
2140
Jack in the Box
JACK
$314M
| $3.3M | ﹤0.01% |
48,186
-1,244
| -3% | -$93.6K |
|
2141
Hain Celestial
HAIN
$44.6M
| $3.3M | ﹤0.01% |
419,234
+136,496
| +48% | +$1.34M |
|
|
FLNA
2142
Filana Therapeutics
FLNA
$42M
| $3.29M | ﹤0.01% |
162,211
-116,323
| -42% | -$2.68M |
|
2143
Fiverr
FVRR
$331M
| $3.26M | ﹤0.01% |
154,944
-33,845
| -18% | -$848K |
|
2144
First Advantage
FA
$3.69B
| $3.24M | ﹤0.01% |
199,696
+2,220
| +1% | +$36.2K |
|
2145
EyePoint Inc
EYPT
$999M
| $3.24M | ﹤0.01% |
156,573
+33,031
| +27% | +$818K |
|
2146
Utz Brands
UTZ
$1.24B
| $3.24M | ﹤0.01% |
175,444
-123,784
| -41% | -$2.2M |
|
2147
N-able
NABL
$844M
| $3.22M | ﹤0.01% |
246,247
+6,193
| +3% | +$81.9K |
|
|
TWO
2148
Two Harbors Investment
TWO
$1.27B
| $3.19M | ﹤0.01% |
241,020
-88,177
| -27% | -$1.15M |
|
2149
Nuvation Bio
NUVB
$2.29B
| $3.19M | ﹤0.01% |
875,362
+466,670
| +114% | +$896K |
|
2150
Scansource
SCSC
$1.17B
| $3.19M | ﹤0.01% |
72,322
-138,120
| -66% | -$5.63M |
|
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.