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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 | |
|---|---|---|---|---|---|---|
2376
Domo
DOMO
$171M
| $1.99M | ﹤0.01% |
223,547
-291,924
| -57% | -$3.03M |
|
2377
Indivior Pharmaceuticals
INDV
$4.74B
| $1.98M | ﹤0.01% |
92,759
-5,741
| -6% | -$108K |
|
2378
Enviri
NVRI
$624M
| $1.98M | ﹤0.01% |
216,736
| – | – |
|
2379
Ranpak Holdings
PACK
$500M
| $1.98M | ﹤0.01% |
251,410
-44,889
| -15% | -$236K |
|
2380
Century Aluminum
CENX
$4.22B
| $1.97M | ﹤0.01% |
128,078
-8,482
| -6% | -$95.3K |
|
|
HAYN
2381
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
32,714
-1,876
| -5% | -$108K |
|
2382
Genco Shipping & Trading
GNK
$1.1B
| $1.96M | ﹤0.01% |
96,487
-5,892
| -6% | -$109K |
|
|
ARR
2383
Armour Residential REIT
ARR
$2.32B
| $1.96M | ﹤0.01% |
99,069
-5,342
| -5% | -$103K |
|
2384
Miller Industries
MLR
$577M
| $1.96M | ﹤0.01% |
39,057
+3,249
| +9% | +$142K |
|
2385
Dime Commercial Bancshares
DCOM
$1.79B
| $1.94M | ﹤0.01% |
100,929
| – | – |
|
|
TARO
2386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | ﹤0.01% |
45,865
+11,320
| +33% | +$477K |
|
2387
James River Group Holdings
JRVR
$219M
| $1.94M | ﹤0.01% |
208,775
-504,157
| -71% | -$4.63M |
|
2388
Simulations Plus
SLP
$371M
| $1.94M | ﹤0.01% |
47,067
| – | – |
|
2389
Kornit Digital
KRNT
$677M
| $1.93M | ﹤0.01% |
106,389
-386,879
| -78% | -$6.78M |
|
2390
ICICI Bank
IBN
$107B
| $1.92M | ﹤0.01% |
74,006
+479
| +0.7% | +$12K |
|
2391
Camtek
CAMT
$5.92B
| $1.91M | ﹤0.01% |
22,886
-1,210
| -5% | -$95.1K |
|
2392
Merchants Bancorp
MBIN
$2.49B
| $1.91M | ﹤0.01% |
44,232
| – | – |
|
2393
Sutro Biopharma
STRO
$386M
| $1.91M | ﹤0.01% |
33,763
+12,190
| +57% | +$538K |
|
2394
Standard Motor Products
SMP
$902M
| $1.9M | ﹤0.01% |
56,753
-12,830
| -18% | -$470K |
|
2395
Lumen
LUMN
$6.43B
| $1.9M | ﹤0.01% |
1,220,138
| – | – |
|
2396
Lyell Immunopharma
LYEL
$318M
| $1.9M | ﹤0.01% |
42,603
+6,128
| +17% | +$262K |
|
2397
Titan International
TWI
$492M
| $1.89M | ﹤0.01% |
151,854
| – | – |
|
|
LSEA
2398
DELISTED
Landsea Homes
LSEA
| $1.88M | ﹤0.01% |
129,729
+15,350
| +13% | +$193K |
|
2399
Tiptree Inc
TIPT
$687M
| $1.88M | ﹤0.01% |
108,953
-2,910
| -3% | -$52.2K |
|
2400
Adtran
ADTN
$675M
| $1.88M | ﹤0.01% |
345,214
-92,573
| -21% | -$590K |
|
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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.