We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2251
Middlesex Water
MSEX
$1.07B
| $2.6M | ﹤0.01% |
49,599
| – | – |
|
2252
Clean Energy Fuels
CLNE
$416M
| $2.6M | ﹤0.01% |
969,210
-201,621
| -17% | -$601K |
|
2253
Nu Skin
NUS
$257M
| $2.58M | ﹤0.01% |
186,339
| – | – |
|
2254
Avanos Medical
AVNS
| $2.56M | ﹤0.01% |
128,365
| – | – |
|
2255
Pacific Biosciences
PACB
$435M
| $2.55M | ﹤0.01% |
679,926
+14,121
| +2% | +$82.7K |
|
|
HAPN
2256
Happen Inc
HAPN
$2.14B
| $2.55M | ﹤0.01% |
289,832
| – | – |
|
2257
NovaGold Resources
NG
$2.54B
| $2.54M | ﹤0.01% |
847,120
-40,829
| -5% | -$115K |
|
2258
Global Industrial
GIC
$1.38B
| $2.52M | ﹤0.01% |
56,313
+1,173
| +2% | +$50.1K |
|
2259
Wolverine World Wide
WWW
$1.68B
| $2.52M | ﹤0.01% |
224,873
| – | – |
|
2260
Nkarta
NKTX
$152M
| $2.52M | ﹤0.01% |
233,090
+141,162
| +154% | +$1.47M |
|
2261
Malibu Boats
MBUU
$548M
| $2.51M | ﹤0.01% |
57,996
| – | – |
|
2262
Kodiak Gas Services
KGS
$5.55B
| $2.51M | ﹤0.01% |
91,798
-146,021
| -61% | -$3.52M |
|
|
BBUC
2263
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $2.5M | ﹤0.01% |
103,762
-4,366
| -4% | -$101K |
|
2264
BCE
BCE
$20.8B
| $2.5M | ﹤0.01% |
73,269
+14,602
| +25% | +$556K |
|
2265
Evolv Technologies
EVLV
$998M
| $2.5M | ﹤0.01% |
560,741
| – | – |
|
2266
OraSure Technologies
OSUR
$273M
| $2.49M | ﹤0.01% |
404,066
-104,263
| -21% | -$757K |
|
2267
Mativ Holdings
MATV
$479M
| $2.48M | ﹤0.01% |
132,116
| – | – |
|
2268
Frontline
FRO
$8.71B
| $2.47M | ﹤0.01% |
108,927
| – | – |
|
2269
Boston Omaha
BOC
$436M
| $2.47M | ﹤0.01% |
159,724
+44,720
| +39% | +$704K |
|
2270
Disc Medicine
IRON
$2.81B
| $2.47M | ﹤0.01% |
39,605
+5,673
| +17% | +$368K |
|
2271
Marcus & Millichap
MMI
$1.2B
| $2.46M | ﹤0.01% |
72,085
-561
| -0.8% | -$20.6K |
|
2272
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.46M | ﹤0.01% |
248,186
+34,351
| +16% | +$256K |
|
2273
Xperi
XPER
$364M
| $2.44M | ﹤0.01% |
202,618
-23,265
| -10% | -$256K |
|
2274
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
| $2.43M | ﹤0.01% |
+42,400
| New | +$2.41M |
|
|
TAST
2275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | ﹤0.01% |
254,684
+98,821
| +63% | +$913K |
|
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.