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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
FWRG icon
2626
First Watch Restaurant Group
FWRG
$814M
$1.1M ﹤0.01%
44,768
-91,170
-67% -$2.06M
LEU icon
2627
Centrus Energy
LEU
$3.14B
$1.1M ﹤0.01%
26,501
– –
FARO
2628
DELISTED
Faro Technologies
FARO
$1.1M ﹤0.01%
51,138
– –
OIS icon
2629
Oil States International
OIS
$466M
$1.1M ﹤0.01%
178,220
– –
NAPA
2630
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.1M ﹤0.01%
117,793
+13,236
+13% +$121K
SPWR
2631
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M ﹤0.01%
365,444
+134,996
+59% +$445K
SAND
2632
DELISTED
Sandstorm Gold
SAND
$1.09M ﹤0.01%
208,264
– –
AVNW icon
2633
Aviat Networks
AVNW
$253M
$1.09M ﹤0.01%
28,476
– –
KIDS icon
2634
OrthoPediatrics
KIDS
$513M
$1.09M ﹤0.01%
37,395
– –
DJCO icon
2635
Daily Journal
DJCO
$826M
$1.08M ﹤0.01%
2,989
– –
LAND
2636
Gladstone Land Corp
LAND
$365M
$1.08M ﹤0.01%
80,810
– –
SD icon
2637
SandRidge Energy
SD
$503M
$1.08M ﹤0.01%
73,920
-6,794
-8% -$91.7K
CMRC
2638
Commerce.com Inc Series 1
CMRC
$272M
$1.07M ﹤0.01%
155,939
– –
WOOF icon
2639
Petco
WOOF
$797M
$1.07M ﹤0.01%
471,031
+160,896
+52% +$408K
METC icon
2640
Ramaco Resources Class A
METC
$629M
$1.06M ﹤0.01%
65,289
– –
AMCX icon
2641
AMC Global Media
AMCX
$450M
$1.06M ﹤0.01%
87,528
– –
BWMN icon
2642
Bowman Consulting
BWMN
$454M
$1.06M ﹤0.01%
30,439
– –
NFBK
2643
DELISTED
Northfield Bancorp
NFBK
$1.06M ﹤0.01%
108,835
– –
CATO icon
2644
Cato Corp
CATO
$65.7M
$1.06M ﹤0.01%
183,268
– –
MCS icon
2645
Marcus Corp
MCS
$767M
$1.06M ﹤0.01%
74,079
– –
CLFD icon
2646
Clearfield
CLFD
$401M
$1.05M ﹤0.01%
34,183
– –
TAK icon
2647
Takeda Pharmaceutical
TAK
$56.7B
$1.05M ﹤0.01%
74,190
+3,390
+5% +$49.3K
PRME icon
2648
Prime Medicine
PRME
$547M
$1.05M ﹤0.01%
150,373
+42,280
+39% +$321K
MQY icon
2649
BlackRock MuniYield Quality Fund
MQY
$812M
$1.05M ﹤0.01%
85,482
-9,800
-10% -$120K
ESQ icon
2650
Esquire Financial Holdings
ESQ
$1.14B
$1.05M ﹤0.01%
22,128
– –
104 105
106
107 108

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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.