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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 | |
|---|---|---|---|---|---|---|
|
EHAB
2201
DELISTED
Enhabit
EHAB
| $2.9M | ﹤0.01% |
248,892
-99,869
| -29% | -$1M |
|
|
INBX
2202
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.9M | ﹤0.01% |
82,829
-1,182
| -1% | -$43.1K |
|
2203
Ranger Energy Services
RNGR
$356M
| $2.89M | ﹤0.01% |
255,599
+98,273
| +62% | +$1.02M |
|
2204
Encore Capital Group
ECPG
$2.01B
| $2.88M | ﹤0.01% |
63,145
| – | – |
|
2205
ChargePoint
CHPT
$134M
| $2.88M | ﹤0.01% |
75,665
+11,312
| +18% | +$444K |
|
|
CCRN
2206
DELISTED
Cross Country Healthcare
CCRN
| $2.87M | ﹤0.01% |
153,447
-132,718
| -46% | -$2.65M |
|
2207
Washington Trust Bancorp
WASH
$748M
| $2.86M | ﹤0.01% |
106,203
-19,920
| -16% | -$547K |
|
2208
Axogen
AXGN
$2.2B
| $2.85M | ﹤0.01% |
353,136
| – | – |
|
|
NXRT
2209
NexPoint Residential Trust
NXRT
$689M
| $2.85M | ﹤0.01% |
88,516
+16,253
| +22% | +$505K |
|
2210
Astec Industries
ASTE
$1.17B
| $2.84M | ﹤0.01% |
65,071
| – | – |
|
|
PSTL
2211
Postal Realty Trust
PSTL
$703M
| $2.83M | ﹤0.01% |
197,726
+1,085
| +0.6% | +$15.4K |
|
2212
Matthews International
MATW
$887M
| $2.82M | ﹤0.01% |
90,698
| – | – |
|
2213
Heartland Express
HTLD
$1.01B
| $2.82M | ﹤0.01% |
236,033
-155,850
| -40% | -$1.98M |
|
2214
FLEX LNG
FLNG
$1.69B
| $2.81M | ﹤0.01% |
111,128
-1,430
| -1% | -$39.2K |
|
|
SASR
2215
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.81M | ﹤0.01% |
121,046
| – | – |
|
2216
Nicolet Bankshares
NIC
$3.6B
| $2.8M | ﹤0.01% |
32,561
-1,206
| -4% | -$96.3K |
|
2217
CarParts.com
PRTS
$42.6M
| $2.79M | ﹤0.01% |
172,423
-53,412
| -24% | -$1.34M |
|
2218
Herbalife
HLF
$1.3B
| $2.79M | ﹤0.01% |
277,742
-2,354
| -0.8% | -$25.3K |
|
2219
Phathom Pharmaceuticals
PHAT
$928M
| $2.78M | ﹤0.01% |
262,048
-42,561
| -14% | -$361K |
|
|
SHOE
2220
Shoe Station Group
SHOE
$424M
| $2.78M | ﹤0.01% |
75,798
-25,539
| -25% | -$756K |
|
2221
Custom Truck One Source
CTOS
$2.21B
| $2.78M | ﹤0.01% |
476,962
+276,905
| +138% | +$1.72M |
|
2222
Vaalco Energy
EGY
$562M
| $2.77M | ﹤0.01% |
397,934
-18,727
| -4% | -$87.7K |
|
2223
Tango Therapeutics
TNGX
$4.21B
| $2.77M | ﹤0.01% |
348,336
-71,210
| -17% | -$763K |
|
2224
Autohome
ATHM
$2.62B
| $2.76M | ﹤0.01% |
105,084
+11,461
| +12% | +$298K |
|
2225
Gorman-Rupp
GRC
$2.07B
| $2.75M | ﹤0.01% |
69,428
-2,746
| -4% | -$98K |
|
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.