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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 | |
|---|---|---|---|---|---|---|
2276
Hovnanian Enterprises
HOV
$779M
| $2.42M | ﹤0.01% |
15,422
+340
| +2% | +$52.5K |
|
2277
Nabors Industries
NBR
$1.17B
| $2.42M | ﹤0.01% |
28,095
| – | – |
|
2278
Liberty Global Class A
LBTYA
$3.59B
| $2.41M | ﹤0.01% |
142,597
+1,905
| +1% | +$34.8K |
|
2279
Claros Mortgage Trust
CMTG
$290M
| $2.41M | ﹤0.01% |
246,998
-2,250
| -0.9% | -$24.4K |
|
2280
Astera Labs
ALAB
$42.8B
| $2.41M | ﹤0.01% |
+32,500
| New | +$2.41M |
|
2281
Arcus Biosciences
RCUS
$3.33B
| $2.4M | ﹤0.01% |
127,219
-6,228
| -5% | -$108K |
|
|
CFB
2282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.4M | ﹤0.01% |
173,157
+33,230
| +24% | +$445K |
|
2283
TETRA Technologies
TTI
$1.08B
| $2.39M | ﹤0.01% |
540,356
-23,860
| -4% | -$99.1K |
|
2284
FuelCell Energy
FCEL
$1.45B
| $2.39M | ﹤0.01% |
66,944
+3,171
| +5% | +$117K |
|
2285
SiriusPoint
SPNT
$3.03B
| $2.38M | ﹤0.01% |
187,636
-8,873
| -5% | -$106K |
|
2286
1st Source
SRCE
$2.17B
| $2.38M | ﹤0.01% |
45,437
-4,875
| -10% | -$250K |
|
2287
Ethan Allen Interiors
ETD
$600M
| $2.38M | ﹤0.01% |
68,864
| – | – |
|
|
NWLI
2288
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.38M | ﹤0.01% |
4,834
-1,758
| -27% | -$853K |
|
2289
Burford Capital
BUR
$914M
| $2.38M | ﹤0.01% |
151,253
-65,660
| -30% | -$974K |
|
|
NVRO
2290
DELISTED
NEVRO CORP.
NVRO
| $2.38M | ﹤0.01% |
164,484
-61,547
| -27% | -$1.02M |
|
2291
Liberty Live Group Series A
LLYVA
$9.21B
| $2.37M | ﹤0.01% |
56,059
-254
| -0.5% | -$9.48K |
|
2292
Similarweb
SMWB
$627M
| $2.37M | ﹤0.01% |
263,280
+136,153
| +107% | +$1.01M |
|
2293
Ameresco
AMRC
$980M
| $2.36M | ﹤0.01% |
97,978
+2,513
| +3% | +$56.3K |
|
2294
CNA Financial
CNA
$14.9B
| $2.36M | ﹤0.01% |
51,991
-210
| -0.4% | -$9.27K |
|
2295
Core Laboratories
CLB
$455M
| $2.35M | ﹤0.01% |
137,841
+2,938
| +2% | +$46.2K |
|
2296
MiMedx Group
MDXG
$630M
| $2.35M | ﹤0.01% |
305,664
| – | – |
|
2297
Lemonade
LMND
$3.66B
| $2.35M | ﹤0.01% |
143,048
| – | – |
|
|
TCN
2298
DELISTED
Tricon Residential Inc.
TCN
| $2.35M | ﹤0.01% |
210,229
| – | – |
|
2299
Liquidity Services
LQDT
$1.2B
| $2.34M | ﹤0.01% |
126,019
-39,910
| -24% | -$693K |
|
2300
BJ's Restaurants
BJRI
$1.47B
| $2.34M | ﹤0.01% |
64,618
| – | – |
|
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.