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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 | |
|---|---|---|---|---|---|---|
2976
Fidelity D&D Bancorp
FDBC
$308M
| $440K | ﹤0.01% |
9,080
+609
| +7% | +$30K |
|
2977
PDS Biotechnology
PDSB
$38.6M
| $437K | ﹤0.01% |
110,296
+5,095
| +5% | +$26.2K |
|
2978
ThredUp
TDUP
$760M
| $436K | ﹤0.01% |
218,230
-67,270
| -24% | -$137K |
|
2979
Citius Pharmaceuticals
CTXR
$13.7M
| $435K | ﹤0.01% |
19,386
| – | – |
|
2980
Immersion
IMMR
$254M
| $432K | ﹤0.01% |
57,810
| – | – |
|
|
BLFY
2981
DELISTED
Blue Foundry Bancorp
BLFY
| $429K | ﹤0.01% |
45,826
| – | – |
|
2982
First Bank
FRBA
$473M
| $427K | ﹤0.01% |
31,074
| – | – |
|
2983
Global Water Resources
GWRS
$215M
| $424K | ﹤0.01% |
33,038
| – | – |
|
2984
Aldeyra Therapeutics
ALDX
$95.3M
| $424K | ﹤0.01% |
129,724
| – | – |
|
2985
Tyra Biosciences
TYRA
$1.84B
| $422K | ﹤0.01% |
25,713
| – | – |
|
2986
Smartbird Inc
BIRD
$21M
| $419K | ﹤0.01% |
30,189
| – | – |
|
2987
Kenon Holdings
KEN
$3.51B
| $411K | ﹤0.01% |
15,611
| – | – |
|
|
ITI
2988
DELISTED
Iteris, Inc.
ITI
| $406K | ﹤0.01% |
82,266
+4,395
| +6% | +$21.7K |
|
2989
Blink Charging
BLNK
$74.1M
| $406K | ﹤0.01% |
134,808
| – | – |
|
2990
BayCom
BCML
$335M
| $404K | ﹤0.01% |
19,606
-5,084
| -21% | -$105K |
|
2991
Legacy Housing
LEGH
$639M
| $403K | ﹤0.01% |
18,710
| – | – |
|
|
TSE
2992
DELISTED
Trinseo
TSE
| $402K | ﹤0.01% |
106,266
| – | – |
|
2993
FS Bancorp
FSBW
$324M
| $399K | ﹤0.01% |
11,503
| – | – |
|
2994
NACCO Industries
NC
$359M
| $398K | ﹤0.01% |
13,194
| – | – |
|
2995
Purple Innovation
PRPL
$35.7M
| $398K | ﹤0.01% |
9,153
| – | – |
|
2996
Hippo Holdings
HIPO
$789M
| $396K | ﹤0.01% |
21,690
| – | – |
|
2997
ASML
ASML
$608B
| $396K | ﹤0.01% |
407
-232
| -36% | -$206K |
|
2998
Citizens Financial Services
CZFS
$369M
| $396K | ﹤0.01% |
8,201
| – | – |
|
|
IGMS
2999
DELISTED
IGM Biosciences
IGMS
| $393K | ﹤0.01% |
40,749
-9,074
| -18% | -$105K |
|
3000
eGain
EGAN
$190M
| $393K | ﹤0.01% |
60,949
| – | – |
|
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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.