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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
TSVT
2926
DELISTED
2seventy bio
TSVT
$520K ﹤0.01%
97,179
– –
ORGO icon
2927
Organogenesis Holdings
ORGO
$326M
$517K ﹤0.01%
182,107
– –
BFLY icon
2928
Butterfly Network
BFLY
$1.88B
$517K ﹤0.01%
478,615
– –
RCKY icon
2929
Rocky Brands
RCKY
$322M
$511K ﹤0.01%
18,825
– –
PML
2930
PIMCO Municipal Income Fund II
PML
$487M
$511K ﹤0.01%
59,803
– –
JYNT icon
2931
The Joint Corp
JYNT
$123M
$511K ﹤0.01%
39,096
– –
VMO icon
2932
Invesco Municipal Opportunity Trust
VMO
$653M
$510K ﹤0.01%
52,386
– –
NN icon
2933
NextNav
NN
$1.84B
$506K ﹤0.01%
76,951
– –
DEC
2934
Diversified Energy Company
DEC
$864M
$502K ﹤0.01%
41,952
– –
CIVB icon
2935
Civista Bancshares
CIVB
$609M
$502K ﹤0.01%
32,644
– –
RDWR icon
2936
Radware
RDWR
$1.19B
$499K ﹤0.01%
26,664
– –
ASLE icon
2937
AerSale
ASLE
$307M
$498K ﹤0.01%
69,297
-189,240
-73% -$1.75M
CRON
2938
Cronos Group
CRON
$1.06B
$497K ﹤0.01%
189,422
– –
SGMT icon
2939
Sagimet Biosciences
SGMT
$449M
$497K ﹤0.01%
+91,655
New +$658K
SGMO
2940
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$494K ﹤0.01%
737,464
– –
TCBX icon
2941
Third Coast Bancshares
TCBX
$726M
$493K ﹤0.01%
24,638
– –
BCBP icon
2942
BCB Bancorp
BCBP
$186M
$493K ﹤0.01%
47,170
+5,490
+13% +$62.8K
GOOS
2943
Canada Goose Holdings
GOOS
$903M
$491K ﹤0.01%
40,714
– –
CLAR icon
2944
Clarus
CLAR
$128M
$491K ﹤0.01%
72,763
– –
ONTF
2945
DELISTED
ON24
ONTF
$490K ﹤0.01%
68,695
– –
ACDC icon
2946
ProFrac Holding
ACDC
$671M
$489K ﹤0.01%
58,520
-13,109
-18% -$101K
NRGV icon
2947
Energy Vault
NRGV
$498M
$488K ﹤0.01%
272,886
– –
AMPY icon
2948
Amplify Energy
AMPY
$152M
$485K ﹤0.01%
73,428
– –
INGN icon
2949
Inogen
INGN
$174M
$484K ﹤0.01%
59,992
– –
AFCG
2950
AFC Gamma
AFCG
$60.7M
$484K ﹤0.01%
57,081
– –
116 117
118
119 120

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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.