We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2451
Bally's
BALY
$708M
| $1.63M | ﹤0.01% |
117,118
-54,450
| -32% | -$634K |
|
|
GPMT
2452
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.63M | ﹤0.01% |
341,871
-17,370
| -5% | -$90.3K |
|
2453
Tredegar Corp
TG
$260M
| $1.63M | ﹤0.01% |
249,720
| – | – |
|
2454
MetroCity Bankshares
MCBS
$1.02B
| $1.62M | ﹤0.01% |
65,087
| – | – |
|
2455
OneSpan
OSPN
$584M
| $1.62M | ﹤0.01% |
139,563
+25,383
| +22% | +$261K |
|
2456
Stoke Therapeutics
STOK
$1.84B
| $1.62M | ﹤0.01% |
119,811
+56,480
| +89% | +$342K |
|
2457
Invesco Mortgage Capital
IVR
$759M
| $1.62M | ﹤0.01% |
167,034
+27,833
| +20% | +$250K |
|
2458
Conduent
CNDT
$253M
| $1.61M | ﹤0.01% |
476,377
| – | – |
|
2459
UWM Holdings
UWMC
$672M
| $1.61M | ﹤0.01% |
221,663
+459
| +0.2% | +$3.1K |
|
|
TWKS
2460
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.61M | ﹤0.01% |
635,606
+308,470
| +94% | +$1.18M |
|
2461
Ooma
OOMA
$601M
| $1.61M | ﹤0.01% |
188,357
-9,284
| -5% | -$92.4K |
|
2462
Enlight Renewable Energy
ENLT
$11.3B
| $1.6M | ﹤0.01% |
95,459
| – | – |
|
|
FFWM
2463
DELISTED
First Foundation Inc
FFWM
| $1.6M | ﹤0.01% |
211,670
| – | – |
|
|
ADAM
2464
Adamas Trust
ADAM
$777M
| $1.59M | ﹤0.01% |
220,943
-4,375
| -2% | -$33.3K |
|
2465
Cullinan Oncology
CGEM
$1.06B
| $1.59M | ﹤0.01% |
93,222
+4,899
| +6% | +$75.7K |
|
2466
Tejon Ranch
TRC
$460M
| $1.58M | ﹤0.01% |
102,730
-8,909
| -8% | -$144K |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $1.58M | ﹤0.01% |
60,831
-3,588
| -6% | -$92.2K |
|
2468
Douglas Dynamics
PLOW
$992M
| $1.58M | ﹤0.01% |
65,420
-138,920
| -68% | -$3.52M |
|
2469
America's Car Mart
CRMT
$25.9M
| $1.57M | ﹤0.01% |
24,595
+670
| +3% | +$42.5K |
|
2470
3D Systems Corp
DDD
$405M
| $1.57M | ﹤0.01% |
353,774
| – | – |
|
2471
Enanta Pharmaceuticals
ENTA
$362M
| $1.56M | ﹤0.01% |
89,387
+33,780
| +61% | +$447K |
|
2472
ARKO Corp
ARKO
$868M
| $1.56M | ﹤0.01% |
273,164
-61,756
| -18% | -$451K |
|
2473
NRC Health Common Stock
NRC
$405M
| $1.55M | ﹤0.01% |
39,235
| – | – |
|
2474
Cadre Holdings
CDRE
$1.31B
| $1.55M | ﹤0.01% |
42,868
-3,012
| -7% | -$105K |
|
2475
Designer Brands
DBI
$315M
| $1.55M | ﹤0.01% |
141,846
| – | – |
|
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.