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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
110,258
+28,340
| +35% | +$667K |
|
2302
Smith & Wesson
SWBI
$649M
| $2.33M | ﹤0.01% |
133,920
| – | – |
|
|
SLCA
2303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | ﹤0.01% |
186,569
+5,307
| +3% | +$59.4K |
|
2304
TFS Financial
TFSL
$5.11B
| $2.31M | ﹤0.01% |
184,082
-1,020
| -0.6% | -$13.5K |
|
2305
Methanex
MEOH
$4.23B
| $2.3M | ﹤0.01% |
51,550
| – | – |
|
2306
Usana Health Sciences
USNA
$419M
| $2.29M | ﹤0.01% |
47,304
+12,035
| +34% | +$589K |
|
2307
Transcat
TRNS
$760M
| $2.29M | ﹤0.01% |
20,536
| – | – |
|
2308
Vicor
VICR
$8.33B
| $2.29M | ﹤0.01% |
59,827
| – | – |
|
2309
Ituran Location and Control
ITRN
$1.08B
| $2.29M | ﹤0.01% |
81,724
| – | – |
|
2310
Shenandoah Telecom
SHEN
$678M
| $2.28M | ﹤0.01% |
131,506
-4,967
| -4% | -$96.3K |
|
2311
Liquidia Corp
LQDA
$7.72B
| $2.27M | ﹤0.01% |
153,914
| – | – |
|
2312
Compass Minerals
CMP
$1.23B
| $2.26M | ﹤0.01% |
143,560
+5,489
| +4% | +$115K |
|
2313
Cipher Digital
CIFR
$7.24B
| $2.26M | ﹤0.01% |
437,973
+243,960
| +126% | +$845K |
|
2314
GSK
GSK
$107B
| $2.25M | ﹤0.01% |
52,415
+14,255
| +37% | +$588K |
|
2315
Eldorado Gold
EGO
$8.33B
| $2.25M | ﹤0.01% |
160,062
| – | – |
|
2316
SoundHound AI
SOUN
$2.48B
| $2.24M | ﹤0.01% |
380,995
-11,948
| -3% | -$47.3K |
|
2317
Pediatrix Medical
MD
$2.2B
| $2.24M | ﹤0.01% |
223,205
| – | – |
|
2318
PC Connection
CNXN
$2.09B
| $2.23M | ﹤0.01% |
33,876
| – | – |
|
2319
Regenxbio
RGNX
$616M
| $2.23M | ﹤0.01% |
105,768
| – | – |
|
2320
TechTarget
TTGT
$327M
| $2.23M | ﹤0.01% |
67,327
| – | – |
|
2321
B&G Foods
BGS
$303M
| $2.22M | ﹤0.01% |
194,234
| – | – |
|
|
STKL
2322
DELISTED
SunOpta
STKL
| $2.22M | ﹤0.01% |
322,843
| – | – |
|
|
AGS
2323
DELISTED
PlayAGS
AGS
| $2.21M | ﹤0.01% |
246,314
-227,040
| -48% | -$1.98M |
|
2324
Hackett Group
HCKT
$281M
| $2.21M | ﹤0.01% |
90,994
| – | – |
|
2325
Annexon
ANNX
$796M
| $2.21M | ﹤0.01% |
308,058
+113,460
| +58% | +$589K |
|
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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.