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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2351
BrightSpire Capital
BRSP
$634M
| $2.07M | ﹤0.01% |
300,381
| – | – |
|
|
CPE
2352
DELISTED
Callon Petroleum Company
CPE
| $2.07M | ﹤0.01% |
57,763
-84,406
| -59% | -$2.76M |
|
|
DOO
2353
Bombardier Recreational Products
DOO
$4.48B
| $2.06M | ﹤0.01% |
30,691
+7,821
| +34% | +$516K |
|
2354
Rush Enterprises Class B
RUSHB
$6.14B
| $2.06M | ﹤0.01% |
38,596
-1,203
| -3% | -$59.4K |
|
2355
GCM Grosvenor
GCMG
$737M
| $2.06M | ﹤0.01% |
212,916
+109,140
| +105% | +$949K |
|
2356
Oil-Dri
ODC
$1.43B
| $2.05M | ﹤0.01% |
55,094
| – | – |
|
2357
Zentalis Pharmaceuticals
ZNTL
$332M
| $2.05M | ﹤0.01% |
130,308
| – | – |
|
2358
BRC Group Holdings
RILY
$264M
| $2.05M | ﹤0.01% |
96,916
+77,937
| +411% | +$1.56M |
|
2359
Cytek Biosciences
CTKB
$566M
| $2.05M | ﹤0.01% |
305,665
-12,081
| -4% | -$95.6K |
|
2360
Alector
ALEC
$169M
| $2.05M | ﹤0.01% |
339,884
-92,807
| -21% | -$607K |
|
|
LAZR
2361
DELISTED
Luminar Technologies
LAZR
| $2.04M | ﹤0.01% |
69,076
+932
| +1% | +$34K |
|
2362
Digimarc Corp
DMRC
$143M
| $2.04M | ﹤0.01% |
75,033
+4,938
| +7% | +$171K |
|
2363
Argan
AGX
$6.9B
| $2.04M | ﹤0.01% |
40,330
-18,826
| -32% | -$883K |
|
|
RWT
2364
Redwood Trust
RWT
$588M
| $2.03M | ﹤0.01% |
318,881
+12,265
| +4% | +$80.1K |
|
|
GDEN
2365
DELISTED
Golden Entertainment
GDEN
| $2.03M | ﹤0.01% |
55,027
| – | – |
|
|
EGLE
2366
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.02M | ﹤0.01% |
32,415
| – | – |
|
|
BFS
2367
Saul Centers
BFS
$858M
| $2.02M | ﹤0.01% |
52,542
-7,494
| -12% | -$285K |
|
2368
Mission Produce
AVO
$1.14B
| $2.02M | ﹤0.01% |
170,362
+3,964
| +2% | +$42.3K |
|
2369
Heritage Financial
HFWA
$1.22B
| $2.01M | ﹤0.01% |
103,848
-4,010
| -4% | -$77.2K |
|
2370
CRISPR Therapeutics
CRSP
$4.69B
| $2.01M | ﹤0.01% |
29,503
+2,541
| +9% | +$182K |
|
2371
Xometry
XMTR
$4.47B
| $2M | ﹤0.01% |
118,705
+17,006
| +17% | +$461K |
|
|
TPC
2372
Tutor Perini Cor
TPC
$4.03B
| $2M | ﹤0.01% |
138,430
| – | – |
|
2373
SEACOR Marine Holdings
SMHI
$209M
| $2M | ﹤0.01% |
143,555
+55,770
| +64% | +$646K |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2M | ﹤0.01% |
174,447
+86,860
| +99% | +$978K |
|
|
SBOW
2375
DELISTED
SilverBow Resources, Inc.
SBOW
| $2M | ﹤0.01% |
58,466
| – | – |
|
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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.