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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
KLXE icon
2951
KLX Energy Services
KLXE
$41.5M
$484K ﹤0.01%
62,497
– –
BBAI icon
2952
BigBear.ai
BBAI
$1.32B
$482K ﹤0.01%
235,323
+37,185
+19% +$82.3K
TIXT
2953
DELISTED
TELUS International
TIXT
$479K ﹤0.01%
56,568
– –
NRIM icon
2954
Northrim BanCorp
NRIM
$600M
$479K ﹤0.01%
37,956
– –
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$256M
$479K ﹤0.01%
30,309
– –
FINV
2956
FinVolution Group
FINV
$1.16B
$477K ﹤0.01%
94,600
– –
OBE
2957
Obsidian Energy
OBE
$628M
$474K ﹤0.01%
57,401
– –
MVST icon
2958
Microvast
MVST
$256M
$473K ﹤0.01%
564,651
– –
NEWT icon
2959
NewtekOne
NEWT
$425M
$471K ﹤0.01%
42,831
– –
DHX icon
2960
DHI Group
DHX
$178M
$471K ﹤0.01%
184,570
– –
DNMR
2961
DELISTED
Danimer Scientific, Inc.
DNMR
$468K ﹤0.01%
10,737
+438
+4% +$18.1K
HOFT icon
2962
Hooker Furnishings Corp
HOFT
$150M
$466K ﹤0.01%
19,392
+544
+3% +$13K
SWIM icon
2963
Latham Group
SWIM
$673M
$465K ﹤0.01%
117,384
– –
EVCM icon
2964
EverCommerce
EVCM
$2.12B
$461K ﹤0.01%
48,890
-9,971
-17% -$97.3K
MUB icon
2965
iShares National Muni Bond ETF
MUB
$45.3B
$461K ﹤0.01%
4,276
-327,191
-99% -$35.3M
PARAA
2966
DELISTED
Paramount Global Class A
PARAA
$459K ﹤0.01%
21,040
-119
-0.6% -$2.46K
FNKO icon
2967
Funko
FNKO
$355M
$455K ﹤0.01%
72,904
– –
SCPH
2968
DELISTED
scPharmaceuticals
SCPH
$454K ﹤0.01%
90,503
– –
CLBT icon
2969
Cellebrite
CLBT
$3.7B
$451K ﹤0.01%
40,664
– –
MLYS icon
2970
Mineralys Therapeutics
MLYS
$2.38B
$450K ﹤0.01%
34,831
– –
BARK icon
2971
BARK
BARK
$78.4M
$448K ﹤0.01%
18,082
-4,674
-21% -$102K
CDZI icon
2972
Cadiz
CDZI
$259M
$447K ﹤0.01%
154,256
– –
LAR
2973
Lithium Argentina AG
LAR
$919M
$446K ﹤0.01%
82,777
-220,355
-73% -$1.07M
RMNI icon
2974
Rimini Street
RMNI
$453M
$443K ﹤0.01%
135,971
– –
NOA
2975
North American Construction
NOA
$370M
$443K ﹤0.01%
19,889
– –
117 118
119
120 121

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VFT
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Raymond James Financial
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Barclays
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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.