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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 | |
|---|---|---|---|---|---|---|
|
RVNC
2426
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
352,042
-181,154
| -34% | -$1.07M |
|
2427
Insteel Industries
IIIN
$592M
| $1.73M | ﹤0.01% |
45,229
| – | – |
|
|
BRY
2428
DELISTED
Berry Corp
BRY
| $1.72M | ﹤0.01% |
213,452
| – | – |
|
2429
MasterCraft Boat Holdings
MCFT
$596M
| $1.72M | ﹤0.01% |
72,400
+1,697
| +2% | +$36.5K |
|
2430
FIGS
FIGS
$1.76B
| $1.72M | ﹤0.01% |
344,615
| – | – |
|
2431
Maravai LifeSciences
MRVI
$972M
| $1.71M | ﹤0.01% |
197,679
-53,145
| -21% | -$360K |
|
|
BELFB
2432
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.71M | ﹤0.01% |
28,302
| – | – |
|
2433
Lifestance Health
LFST
$4.15B
| $1.69M | ﹤0.01% |
274,426
| – | – |
|
2434
GDS Holdings
GDS
$5.93B
| $1.69M | ﹤0.01% |
253,800
+7,100
| +3% | +$48.1K |
|
2435
Bar Harbor Bankshares
BHB
$665M
| $1.68M | ﹤0.01% |
63,579
+1,588
| +3% | +$41.4K |
|
2436
Xponential Fitness
XPOF
$286M
| $1.68M | ﹤0.01% |
101,722
-725
| -0.7% | -$8.91K |
|
2437
Archer Aviation
ACHR
$3.42B
| $1.68M | ﹤0.01% |
363,100
-57,759
| -14% | -$290K |
|
|
LPRO
2438
Open Lending Corp
LPRO
$372M
| $1.67M | ﹤0.01% |
266,543
-13,338
| -5% | -$98.4K |
|
2439
Thryv Holdings
THRY
$184M
| $1.67M | ﹤0.01% |
75,010
| – | – |
|
2440
Covenant Logistics
CVLG
$1.04B
| $1.66M | ﹤0.01% |
71,740
-25,600
| -26% | -$614K |
|
2441
Future Fuel
FF
$205M
| $1.66M | ﹤0.01% |
206,285
+127,510
| +162% | +$783K |
|
2442
Ring Energy
REI
$307M
| $1.66M | ﹤0.01% |
845,760
+439,416
| +108% | +$654K |
|
2443
Itaú Unibanco
ITUB
$89.8B
| $1.65M | ﹤0.01% |
269,955
+4,381
| +2% | +$26.4K |
|
2444
Greif Class B
GEF.B
$4.13B
| $1.65M | ﹤0.01% |
23,735
-1,176
| -5% | -$75.5K |
|
2445
World Acceptance Corp
WRLD
$861M
| $1.65M | ﹤0.01% |
11,352
| – | – |
|
|
TBI
2446
Trueblue
TBI
$227M
| $1.64M | ﹤0.01% |
131,036
+3,387
| +3% | +$43.8K |
|
2447
Mitek Systems
MITK
$756M
| $1.64M | ﹤0.01% |
116,242
| – | – |
|
2448
Vermilion Energy
VET
$1.66B
| $1.64M | ﹤0.01% |
131,707
| – | – |
|
2449
Genesco
GCO
$434M
| $1.64M | ﹤0.01% |
58,211
-24,309
| -29% | -$702K |
|
2450
LSB Industries
LXU
$824M
| $1.63M | ﹤0.01% |
186,008
| – | – |
|
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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.