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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 | |
|---|---|---|---|---|---|---|
|
VISN
2401
Vistance Networks Inc
VISN
$2.61B
| $1.88M | ﹤0.01% |
1,433,073
+954,757
| +200% | +$1.88M |
|
|
EU
2402
enCore Energy
EU
$206M
| $1.87M | ﹤0.01% |
427,695
| – | – |
|
2403
Tompkins Financial
TMP
$1.42B
| $1.87M | ﹤0.01% |
37,189
| – | – |
|
2404
Oric Pharmaceuticals
ORIC
$1.17B
| $1.87M | ﹤0.01% |
135,787
| – | – |
|
|
CATC
2405
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.86M | ﹤0.01% |
27,304
+272
| +1% | +$18K |
|
2406
Virgin Galactic
SPCE
$315M
| $1.85M | ﹤0.01% |
62,376
+2,202
| +4% | +$79.9K |
|
|
MTTR
2407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
815,150
-586,906
| -42% | -$1.29M |
|
2408
Methode Electronics
MEI
$458M
| $1.84M | ﹤0.01% |
151,146
-4,737
| -3% | -$89.5K |
|
2409
Xenon Pharmaceuticals
XENE
$6.1B
| $1.83M | ﹤0.01% |
42,473
+2,109
| +5% | +$97K |
|
2410
Amplitude
AMPL
$1.18B
| $1.82M | ﹤0.01% |
167,236
| – | – |
|
2411
Movado Group
MOV
$840M
| $1.81M | ﹤0.01% |
64,974
+1,702
| +3% | +$47.7K |
|
2412
Amerant Bancorp
AMTB
$1.16B
| $1.81M | ﹤0.01% |
77,815
+2,184
| +3% | +$49.3K |
|
|
EFC
2413
Ellington Financial
EFC
$1.69B
| $1.81M | ﹤0.01% |
153,128
-7,811
| -5% | -$93.9K |
|
2414
Liberty Broadband Class A
LBRDA
$4.89B
| $1.81M | ﹤0.01% |
31,642
-15,047
| -32% | -$992K |
|
2415
York Water
YORW
$511M
| $1.8M | ﹤0.01% |
49,599
| – | – |
|
2416
Kura Sushi USA
KRUS
$581M
| $1.79M | ﹤0.01% |
15,573
-25,607
| -62% | -$2.48M |
|
|
DHC
2417
Diversified Healthcare Trust
DHC
$2.15B
| $1.79M | ﹤0.01% |
728,927
+4,353
| +0.6% | +$12.5K |
|
2418
First Community Bankshares
FCBC
$899M
| $1.78M | ﹤0.01% |
51,489
| – | – |
|
2419
DocGo
DCGO
$64.2M
| $1.78M | ﹤0.01% |
440,889
-64,988
| -13% | -$245K |
|
2420
Adaptive Biotechnologies
ADPT
$3.61B
| $1.78M | ﹤0.01% |
553,761
-79,456
| -13% | -$307K |
|
2421
Stem
STEM
$44.3M
| $1.77M | ﹤0.01% |
40,418
+10,090
| +33% | +$561K |
|
2422
Yext
YEXT
$573M
| $1.76M | ﹤0.01% |
291,654
| – | – |
|
2423
POSCO
PKX
$14.7B
| $1.76M | ﹤0.01% |
21,935
+7,776
| +55% | +$640K |
|
|
MCHB
2424
Mechanics Bancorp
MCHB
$3.65B
| $1.75M | ﹤0.01% |
116,385
-7,693
| -6% | -$106K |
|
2425
Ducommun
DCO
$2.56B
| $1.73M | ﹤0.01% |
33,805
| – | – |
|
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.