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
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
JAKK icon
2801
Jakks Pacific
JAKK
$300M
$714K ﹤0.01%
28,926
– –
CCSI icon
2802
Consensus Cloud Solutions
CCSI
$682M
$714K ﹤0.01%
45,048
– –
FNLC icon
2803
First Bancorp
FNLC
$396M
$703K ﹤0.01%
28,537
– –
BHRB icon
2804
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$702K ﹤0.01%
12,522
– –
APPS icon
2805
Digital Turbine
APPS
$999M
$702K ﹤0.01%
267,788
– –
CELC icon
2806
Celcuity
CELC
$3.92B
$701K ﹤0.01%
32,441
– –
GEVO icon
2807
Gevo
GEVO
$351M
$700K ﹤0.01%
910,990
– –
ORLA
2808
Orla Mining
ORLA
$3.3B
$699K ﹤0.01%
184,329
– –
FORR icon
2809
Forrester Research
FORR
$195M
$697K ﹤0.01%
32,333
– –
QUAD icon
2810
Quad
QUAD
$499M
$696K ﹤0.01%
131,030
– –
EHTH icon
2811
eHealth
EHTH
$42.5M
$694K ﹤0.01%
115,039
– –
ARAY icon
2812
Accuray
ARAY
$28M
$692K ﹤0.01%
280,062
– –
GBTG icon
2813
American Express Global Business Travel
GBTG
$4.92B
$691K ﹤0.01%
115,050
– –
DMF
2814
DELISTED
BNY Mellon Municipal Income
DMF
$689K ﹤0.01%
100,672
– –
GBIO
2815
DELISTED
Generation Bio
GBIO
$689K ﹤0.01%
16,927
-5,968
-26% -$141K
STHO icon
2816
Star Holdings Shares of Beneficial Interest
STHO
$112M
$688K ﹤0.01%
53,232
– –
SRTA
2817
Strata Critical Medical Inc
SRTA
$427M
$685K ﹤0.01%
240,510
+74,800
+45% +$231K
IQI icon
2818
Invesco Quality Municipal Securities
IQI
$528M
$684K ﹤0.01%
70,625
– –
CMCL icon
2819
Caledonia Mining Corp
CMCL
$351M
$683K ﹤0.01%
61,692
– –
HBCP icon
2820
Home Bancorp
HBCP
$561M
$681K ﹤0.01%
17,769
– –
WTI icon
2821
W&T Offshore
WTI
$521M
$677K ﹤0.01%
255,452
– –
OFLX icon
2822
Omega Flex
OFLX
$297M
$676K ﹤0.01%
9,525
-3,740
-28% -$265K
DM
2823
DELISTED
Desktop Metal, Inc.
DM
$675K ﹤0.01%
76,756
– –
GENC icon
2824
Gencor Industries
GENC
$223M
$667K ﹤0.01%
39,962
– –
CZNC icon
2825
Citizens & Northern Corp
CZNC
$450M
$667K ﹤0.01%
35,506
– –
111 112
113
114 115

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.