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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 | |
|---|---|---|---|---|---|---|
2326
Traeger
COOK
$165M
| $2.21M | ﹤0.01% |
17,448
-10,790
| -38% | -$1.23M |
|
2327
AngioDynamics
ANGO
$605M
| $2.21M | ﹤0.01% |
375,750
-54,679
| -13% | -$325K |
|
2328
Fate Therapeutics
FATE
$275M
| $2.2M | ﹤0.01% |
299,656
-14,915
| -5% | -$92.3K |
|
2329
Origin Bancorp
OBK
$1.7B
| $2.2M | ﹤0.01% |
70,325
-3,019
| -4% | -$93.7K |
|
2330
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.2M | ﹤0.01% |
27,500
-10,071
| -27% | -$770K |
|
2331
SelectQuote
SLQT
$122M
| $2.19M | ﹤0.01% |
1,094,119
| – | – |
|
2332
OR Royalties Inc
OR
$5.53B
| $2.19M | ﹤0.01% |
133,205
| – | – |
|
|
CBL
2333
CBL Properties
CBL
$1.84B
| $2.19M | ﹤0.01% |
95,421
+8,444
| +10% | +$199K |
|
2334
Seaboard Corp
SEB
$4.39B
| $2.18M | ﹤0.01% |
676
+7
| +1% | +$24.1K |
|
2335
Relay Therapeutics
RLAY
$4B
| $2.17M | ﹤0.01% |
261,883
| – | – |
|
2336
Southside Bancshares
SBSI
$963M
| $2.16M | ﹤0.01% |
73,961
-3,164
| -4% | -$94.1K |
|
2337
Bank First Corp
BFC
$1.68B
| $2.16M | ﹤0.01% |
24,912
| – | – |
|
2338
Zymeworks
ZYME
$1.62B
| $2.14M | ﹤0.01% |
203,516
+8,534
| +4% | +$94.8K |
|
2339
Baytex Energy
BTE
$2.96B
| $2.14M | ﹤0.01% |
591,271
-27,698
| -4% | -$89.8K |
|
2340
Revolve Group
RVLV
$1.85B
| $2.12M | ﹤0.01% |
100,216
-7,507
| -7% | -$132K |
|
2341
Acco Brands
ACCO
$399M
| $2.12M | ﹤0.01% |
377,956
-15,763
| -4% | -$93.7K |
|
2342
Manitowoc
MTW
$491M
| $2.11M | ﹤0.01% |
149,252
-36,715
| -20% | -$545K |
|
2343
Vir Biotechnology
VIR
$1.46B
| $2.11M | ﹤0.01% |
208,300
| – | – |
|
2344
Hyster-Yale Materials Handling
HY
$576M
| $2.1M | ﹤0.01% |
32,777
-9,610
| -23% | -$617K |
|
2345
Clearwater Paper
CLW
$349M
| $2.1M | ﹤0.01% |
47,984
-5,033
| -9% | -$186K |
|
|
MRUS
2346
DELISTED
Merus
MRUS
| $2.1M | ﹤0.01% |
46,574
+2,897
| +7% | +$117K |
|
2347
AdvanSix
ASIX
$542M
| $2.09M | ﹤0.01% |
73,182
| – | – |
|
|
ATSG
2348
DELISTED
Air Transport Services Group
ATSG
| $2.09M | ﹤0.01% |
152,017
-6,684
| -4% | -$96.4K |
|
2349
Maplebear
CART
$10.7B
| $2.08M | ﹤0.01% |
55,796
+13,936
| +33% | +$408K |
|
2350
HCI Group
HCI
$2.34B
| $2.08M | ﹤0.01% |
17,900
+1,092
| +6% | +$107K |
|
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.