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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 | |
|---|---|---|---|---|---|---|
|
LBPH
2176
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.02M | ﹤0.01% |
139,895
+115,549
| +475% | +$2.52M |
|
2177
Algonquin Power & Utilities
AQN
$4.59B
| $3.02M | ﹤0.01% |
477,637
+42,354
| +10% | +$257K |
|
2178
Enovix
ENVX
$803M
| $3.01M | ﹤0.01% |
429,362
| – | – |
|
|
SP
2179
DELISTED
SP Plus Corporation
SP
| $3M | ﹤0.01% |
57,544
-12,877
| -18% | -$664K |
|
|
VTLE
2180
DELISTED
Vital Energy
VTLE
| $3M | ﹤0.01% |
57,130
-849
| -1% | -$39.4K |
|
2181
Shutterstock
SSTK
$209M
| $2.99M | ﹤0.01% |
65,161
-174,450
| -73% | -$8.31M |
|
2182
Marten Transport
MRTN
$1.22B
| $2.98M | ﹤0.01% |
161,249
-4,872
| -3% | -$93.7K |
|
2183
Safety Insurance
SAFT
$1.51B
| $2.98M | ﹤0.01% |
36,199
-16,710
| -32% | -$1.35M |
|
2184
ATN International
ATNI
$365M
| $2.97M | ﹤0.01% |
94,205
+36,690
| +64% | +$1.28M |
|
2185
Janux Therapeutics
JANX
$912M
| $2.96M | ﹤0.01% |
78,625
-2,949
| -4% | -$64.2K |
|
|
PRA
2186
DELISTED
ProAssurance
PRA
| $2.95M | ﹤0.01% |
229,604
+50,398
| +28% | +$649K |
|
|
PTVE
2187
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.95M | ﹤0.01% |
205,852
+74,656
| +57% | +$1.06M |
|
|
AMBR
2188
Amber International Holding Ltd
AMBR
$132M
| $2.94M | ﹤0.01% |
743,201
-110
| -0% | -$424 |
|
2189
Pitney Bowes
PBI
$2.39B
| $2.93M | ﹤0.01% |
677,358
+8,913
| +1% | +$36.8K |
|
2190
Bristow Group
VTOL
$1.33B
| $2.93M | ﹤0.01% |
107,819
+16,494
| +18% | +$439K |
|
2191
Vital Farms
VITL
$586M
| $2.92M | ﹤0.01% |
125,756
-19,981
| -14% | -$349K |
|
|
BDN
2192
Brandywine Realty Trust
BDN
$509M
| $2.92M | ﹤0.01% |
608,361
+629
| +0.1% | +$2.92K |
|
|
ATXS
2193
DELISTED
Astria Therapeutics
ATXS
| $2.92M | ﹤0.01% |
207,197
+105,031
| +103% | +$1.31M |
|
2194
AvePoint
AVPT
$2.76B
| $2.91M | ﹤0.01% |
367,989
-12,604
| -3% | -$99.1K |
|
2195
Tower Semiconductor
TSEM
$21.2B
| $2.91M | ﹤0.01% |
88,514
| – | – |
|
2196
Varex Imaging
VREX
$462M
| $2.91M | ﹤0.01% |
160,628
+10,737
| +7% | +$197K |
|
2197
FTAI Infrastructure
FIP
$447M
| $2.91M | ﹤0.01% |
462,825
+142,910
| +45% | +$663K |
|
2198
Community Trust Bancorp
CTBI
$1.42B
| $2.91M | ﹤0.01% |
68,114
-38,686
| -36% | -$1.58M |
|
|
DAWN
2199
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.9M | ﹤0.01% |
175,775
| – | – |
|
2200
NETGEAR
NTGR
$612M
| $2.9M | ﹤0.01% |
184,060
-58,081
| -24% | -$846K |
|
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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.