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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
ACTG icon
3076
Acacia Research
ACTG
$447M
$282K ﹤0.01%
52,865
– –
MGIC
3077
DELISTED
Magic Software Enterprises
MGIC
$281K ﹤0.01%
24,272
-48,872
-67% -$526K
FTCI icon
3078
FTC Solar
FTCI
$43.2M
$280K ﹤0.01%
51,938
+34,934
+205% +$188K
WALD icon
3079
Waldencast
WALD
$214M
$278K ﹤0.01%
42,770
– –
OPFI icon
3080
OppFi
OPFI
$824M
$277K ﹤0.01%
110,671
– –
CUE icon
3081
Cue Biopharma
CUE
$127M
$277K ﹤0.01%
4,878
-1,507
-24% -$106K
DTF
3082
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$276K ﹤0.01%
25,688
– –
III icon
3083
Information Services Group
III
$199M
$276K ﹤0.01%
68,263
– –
STRS icon
3084
Stratus Properties
STRS
$156M
$265K ﹤0.01%
11,628
– –
THRD
3085
DELISTED
Third Harmonic Bio
THRD
$264K ﹤0.01%
27,963
– –
INTT icon
3086
inTEST
INTT
$160M
$262K ﹤0.01%
19,779
– –
NKSH icon
3087
National Bankshares
NKSH
$254M
$262K ﹤0.01%
7,827
– –
PMVP icon
3088
PMV Pharmaceuticals
PMVP
$58.7M
$260K ﹤0.01%
152,959
– –
PCB icon
3089
PCB Bancorp
PCB
$401M
$259K ﹤0.01%
15,833
-6,575
-29% -$109K
TRVI icon
3090
Trevi Therapeutics
TRVI
$2.62B
$258K ﹤0.01%
74,849
– –
PLBC icon
3091
Plumas Bancorp
PLBC
$433M
$257K ﹤0.01%
6,976
-3,819
-35% -$139K
CVAC
3092
DELISTED
CureVac
CVAC
$256K ﹤0.01%
83,219
– –
HUMA icon
3093
Humacyte
HUMA
$170M
$254K ﹤0.01%
81,778
– –
STKS icon
3094
The ONE Group
STKS
$55.6M
$254K ﹤0.01%
45,600
– –
KC
3095
Kingsoft Cloud Holdings
KC
$3.03B
$253K ﹤0.01%
83,200
– –
IPSC icon
3096
Century Therapeutics
IPSC
$370M
$251K ﹤0.01%
60,039
– –
BFK
3097
DELISTED
BlackRock Municipal Income Trust
BFK
$248K ﹤0.01%
23,880
-321
-1% -$3.28K
MUI
3098
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K ﹤0.01%
20,542
– –
VEL icon
3099
Velocity Financial
VEL
$698M
$245K ﹤0.01%
13,636
– –
LCNB icon
3100
LCNB Corp
LCNB
$299M
$245K ﹤0.01%
15,385
– –
122 123
124
125 126

Similar funds

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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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.