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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
AGEN
2826
Agenus
AGEN
$277M
$666K ﹤0.01%
57,412
– –
BSRR icon
2827
Sierra Bancorp
BSRR
$530M
$666K ﹤0.01%
32,956
– –
BRT
2828
BRT Apartments
BRT
$283M
$665K ﹤0.01%
39,580
– –
SEAT icon
2829
Vivid Seats
SEAT
$83.6M
$665K ﹤0.01%
5,548
+3,164
+133% +$371K
BWB icon
2830
Bridgewater Bancshares
BWB
$584M
$660K ﹤0.01%
56,725
– –
DC icon
2831
Dakota Gold
DC
$608M
$660K ﹤0.01%
278,455
– –
EQC.PRD
2832
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$660K ﹤0.01%
26,387
-19
-0.1% -$479
UL icon
2833
Unilever
UL
$143B
$659K ﹤0.01%
11,678
+161
+1% +$8.92K
GRWG icon
2834
GrowGeneration
GRWG
$85.9M
$659K ﹤0.01%
230,465
– –
BKSY icon
2835
BlackSky Technology
BKSY
$892M
$658K ﹤0.01%
60,516
– –
DXLG icon
2836
Destination XL Group
DXLG
$34.3M
$656K ﹤0.01%
182,337
– –
QIPT
2837
DELISTED
Quipt Home Medical
QIPT
$656K ﹤0.01%
150,046
– –
PCT icon
2838
PureCycle Technologies
PCT
$1.2B
$652K ﹤0.01%
104,758
– –
SONY icon
2839
Sony
SONY
$137B
$650K ﹤0.01%
37,790
– –
INFU icon
2840
InfuSystem Holdings
INFU
$196M
$649K ﹤0.01%
75,732
+1,801
+2% +$16.9K
LU icon
2841
Lufax Holding
LU
$1.34B
$644K ﹤0.01%
152,700
-118,059
-44% -$331K
MOMO
2842
Hello Group
MOMO
$878M
$644K ﹤0.01%
103,700
– –
EBTC
2843
DELISTED
Enterprise Bancorp
EBTC
$643K ﹤0.01%
24,751
– –
MCBC
2844
DELISTED
Macatawa Bank Corp
MCBC
$642K ﹤0.01%
65,624
– –
RRBI icon
2845
Red River Bancshares
RRBI
$669M
$642K ﹤0.01%
12,899
– –
RM icon
2846
Regional Management Corp
RM
$390M
$641K ﹤0.01%
26,497
– –
LOGC
2847
DELISTED
ContextLogic
LOGC
$641K ﹤0.01%
112,727
– –
SMR icon
2848
NuScale Power
SMR
$2.79B
$638K ﹤0.01%
120,099
-9,199
-7% -$33K
HNRG icon
2849
Hallador Energy
HNRG
$664M
$638K ﹤0.01%
119,639
+30,900
+35% +$238K
BMRC icon
2850
Bank of Marin Bancorp
BMRC
$468M
$638K ﹤0.01%
38,022
– –
112 113
114
115 116

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LPL Financial
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VFT
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Franklin Resources
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Raymond James Financial
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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.