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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 | |
|---|---|---|---|---|---|---|
2226
Peoples Bancorp
PEBO
$1.51B
| $2.74M | ﹤0.01% |
92,649
+10,077
| +12% | +$296K |
|
2227
Ingles Markets
IMKTA
$1.72B
| $2.74M | ﹤0.01% |
35,711
-1,188
| -3% | -$95K |
|
|
ATRI
2228
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
5,883
+153
| +3% | +$57.4K |
|
2229
ImmunityBio
IBRX
$7.15B
| $2.72M | ﹤0.01% |
506,425
-16,052
| -3% | -$72.7K |
|
2230
indie Semiconductor
INDI
$636M
| $2.72M | ﹤0.01% |
383,760
| – | – |
|
2231
CG Oncology
CGON
$6.1B
| $2.72M | ﹤0.01% |
+61,866
| New | +$2.53M |
|
2232
DMC Global
BOOM
$111M
| $2.71M | ﹤0.01% |
139,116
-177,394
| -56% | -$3.11M |
|
2233
CRA International
CRAI
$1.23B
| $2.71M | ﹤0.01% |
18,114
| – | – |
|
2234
AMERISAFE
AMSF
$562M
| $2.71M | ﹤0.01% |
54,003
-721
| -1% | -$35.8K |
|
2235
National Healthcare
NHC
$3.57B
| $2.71M | ﹤0.01% |
28,641
-24,682
| -46% | -$2.34M |
|
2236
German American Bancorp
GABC
$1.93B
| $2.71M | ﹤0.01% |
78,148
+13,970
| +22% | +$452K |
|
2237
iQIYI
IQ
$1.19B
| $2.71M | ﹤0.01% |
639,586
+5,400
| +0.9% | +$20.8K |
|
2238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.7M | ﹤0.01% |
+24,434
| New | +$2.7M |
|
2239
Perimeter Solutions
PRM
$5.66B
| $2.69M | ﹤0.01% |
363,084
-23,145
| -6% | -$125K |
|
2240
Cass Information Systems
CASS
$716M
| $2.69M | ﹤0.01% |
55,915
+709
| +1% | +$32.1K |
|
2241
Hertz
HTZ
$527M
| $2.69M | ﹤0.01% |
343,718
-509,900
| -60% | -$4.17M |
|
|
BNT
2242
Brookfield Wealth Solutions
BNT
$11.7B
| $2.68M | ﹤0.01% |
95,312
+7,446
| +8% | +$200K |
|
|
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
| $2.67M | ﹤0.01% |
142,694
| – | – |
|
2244
Sturm, Ruger & Co
RGR
$603M
| $2.67M | ﹤0.01% |
57,837
-2,203
| -4% | -$97.4K |
|
2245
MediaAlpha
MAX
$746M
| $2.67M | ﹤0.01% |
130,899
-37,225
| -22% | -$594K |
|
2246
Sabre
SABR
$716M
| $2.66M | ﹤0.01% |
1,101,140
-2,534,543
| -70% | -$8.51M |
|
2247
Monarch Casino & Resort
MCRI
$2.2B
| $2.64M | ﹤0.01% |
35,217
-31,581
| -47% | -$2.19M |
|
2248
A10 Networks
ATEN
$2.07B
| $2.63M | ﹤0.01% |
192,064
| – | – |
|
|
FBRT
2249
Franklin BSP Realty Trust
FBRT
$580M
| $2.63M | ﹤0.01% |
196,695
-8,061
| -4% | -$105K |
|
2250
B2Gold
BTG
$4.98B
| $2.61M | ﹤0.01% |
994,378
| – | – |
|
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.