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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
(+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 | |
|---|---|---|---|---|---|---|
|
GNTY
2901
DELISTED
Guaranty Bancshares
GNTY
| $558K | ﹤0.01% |
18,381
| – | – |
|
|
EFXT
2902
Enerflex
EFXT
$2.61B
| $558K | ﹤0.01% |
95,821
-1,006,697
| -91% | -$5.39M |
|
|
LAC
2903
Lithium Americas
LAC
$958M
| $557K | ﹤0.01% |
82,777
-220,355
| -73% | -$1.14M |
|
2904
Climb Global Solutions
CLMB
$519M
| $555K | ﹤0.01% |
31,324
+1,424
| +5% | +$21.4K |
|
2905
FVCBankcorp
FVCB
$336M
| $554K | ﹤0.01% |
45,449
| – | – |
|
2906
Vitamin Cottage Natural Grocers
NGVC
$752M
| $553K | ﹤0.01% |
30,653
| – | – |
|
|
MRSN
2907
DELISTED
Mersana Therapeutics
MRSN
| $553K | ﹤0.01% |
4,934
+2,299
| +87% | +$229K |
|
2908
Aura Biosciences
AURA
$718M
| $551K | ﹤0.01% |
70,249
| – | – |
|
|
MAGN
2909
Magnera Corp
MAGN
$489M
| $550K | ﹤0.01% |
21,139
| – | – |
|
2910
iHeartMedia
IHRT
$529M
| $549K | ﹤0.01% |
262,817
+9,389
| +4% | +$22.1K |
|
|
NNDM
2911
Nano Dimension
NNDM
$316M
| $544K | ﹤0.01% |
195,400
| – | – |
|
2912
Weibo
WB
$1.99B
| $542K | ﹤0.01% |
59,600
-1,041,523
| -95% | -$9.45M |
|
2913
Hawaiian Electric Industries
HE
$2.27B
| $541K | ﹤0.01% |
47,967
| – | – |
|
|
BLDP
2914
Ballard Power Systems
BLDP
$805M
| $540K | ﹤0.01% |
193,892
| – | – |
|
2915
Village Super Market
VLGEA
$653M
| $540K | ﹤0.01% |
18,861
-3,662
| -16% | -$96.3K |
|
2916
Innodata
INOD
$1.8B
| $539K | ﹤0.01% |
81,623
| – | – |
|
2917
RE/MAX Holdings
RMAX
$200M
| $535K | ﹤0.01% |
61,017
| – | – |
|
2918
OptimizeRx
OPRX
$120M
| $535K | ﹤0.01% |
44,035
| – | – |
|
2919
Asure Software
ASUR
$236M
| $534K | ﹤0.01% |
68,666
| – | – |
|
|
TGB
2920
Trekor Metals
TGB
$2.46B
| $534K | ﹤0.01% |
248,216
| – | – |
|
|
SVM
2921
Silvercorp Metals
SVM
$2.02B
| $531K | ﹤0.01% |
162,896
| – | – |
|
|
WOW
2922
DELISTED
WideOpenWest
WOW
| $525K | ﹤0.01% |
145,102
-39,268
| -21% | -$140K |
|
|
BLUE
2923
DELISTED
bluebird bio
BLUE
| $525K | ﹤0.01% |
20,493
+5,029
| +33% | +$129K |
|
2924
Tucows
TCX
$103M
| $524K | ﹤0.01% |
28,236
| – | – |
|
|
LLAP
2925
DELISTED
Terran Orbital Corporation
LLAP
| $522K | ﹤0.01% |
398,418
| – | – |
|
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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.