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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
Cap. Flow
-$5.42B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,347
New
34
Increased
1,112
Reduced
1,460
Closed
69

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$489M
2
PTC icon
PTC
PTC
+$354M
3
C icon
Citigroup
C
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$574M
2
AAPL icon
Apple
AAPL
+$574M
3
TSLA icon
Tesla
TSLA
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
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
RGP icon
2551
Resources Connection
RGP
$140M
$1.3M ﹤0.01%
98,769
– –
SLRN
2552
DELISTED
ACELYRIN
SLRN
$1.29M ﹤0.01%
191,457
+123,686
+183% +$940K
MMU
2553
Western Asset Managed Municipals Fund
MMU
$551M
$1.29M ﹤0.01%
122,946
– –
CNSL
2554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M ﹤0.01%
298,939
+3,232
+1% +$14.1K
VMD icon
2555
Viemed Healthcare
VMD
$447M
$1.28M ﹤0.01%
136,242
+28,130
+26% +$241K
CENT icon
2556
Central Garden & Pet Co
CENT
$2.76B
$1.28M ﹤0.01%
29,941
-7,485
-20% -$305K
UFCS icon
2557
United Fire Group
UFCS
$1.35B
$1.28M ﹤0.01%
58,640
– –
MBWM icon
2558
Mercantile Bank Corp
MBWM
$1.04B
$1.27M ﹤0.01%
33,121
– –
NVAX icon
2559
Novavax
NVAX
$1.21B
$1.27M ﹤0.01%
266,638
– –
HDSN
2560
Hudson Technologies
HDSN
$246M
$1.27M ﹤0.01%
115,574
– –
MRNS
2561
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.26M ﹤0.01%
139,752
– –
IAG icon
2562
IAMGOLD
IAG
$8.05B
$1.26M ﹤0.01%
377,190
– –
INST
2563
DELISTED
Instructure Holdings, Inc.
INST
$1.26M ﹤0.01%
58,921
-3,900
-6% -$91.8K
OPK icon
2564
Opko Health
OPK
$1.02B
$1.26M ﹤0.01%
1,049,637
-97,732
-9% -$97.8K
OSBC icon
2565
Old Second Bancorp
OSBC
$1.29B
$1.26M ﹤0.01%
90,983
-7,264
-7% -$102K
LXRX icon
2566
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.26M ﹤0.01%
524,177
+113,131
+28% +$243K
FUBO icon
2567
FuboTV Inc
FUBO
$260M
$1.25M ﹤0.01%
66,189
– –
FRPH icon
2568
FRP Holdings
FRPH
$439M
$1.25M ﹤0.01%
40,852
– –
LXP.PRC icon
2569
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$1.25M ﹤0.01%
27,017
-20
-0.1% -$925
URGN icon
2570
UroGen Pharma
URGN
$1.97B
$1.25M ﹤0.01%
83,419
– –
NPK icon
2571
National Presto Industries
NPK
$870M
$1.25M ﹤0.01%
14,926
– –
SRDX
2572
DELISTED
Surmodics
SRDX
$1.25M ﹤0.01%
42,609
-46,270
-52% -$1.48M
CRGX
2573
DELISTED
CARGO Therapeutics
CRGX
$1.25M ﹤0.01%
+56,000
New +$1.33M
HONE
2574
DELISTED
HarborOne Bancorp
HONE
$1.25M ﹤0.01%
116,853
– –
CTO
2575
CTO Realty Growth
CTO
$756M
$1.25M ﹤0.01%
73,488
+8,993
+14% +$151K
101 102
103
104 105

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VFT
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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.