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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
LSF icon
3226
Laird Superfood
LSF
$46.9M
$54.3K ﹤0.01%
22,636
– –
CCLP
3227
DELISTED
CSI Compressco LP
CCLP
$53.9K ﹤0.01%
23,150
– –
CXAI icon
3228
CXApp
CXAI
$13.5M
$52.4K ﹤0.01%
+21,368
New +$36.7K
IMA
3229
ImageneBio Inc
IMA
$64.2M
$51.6K ﹤0.01%
3,027
– –
WHWK
3230
Whitehawk Therapeutics
WHWK
$183M
$48.9K ﹤0.01%
20,913
– –
VATE icon
3231
INNOVATE Corp
VATE
$114M
$48.9K ﹤0.01%
6,973
-487
-7% -$4.3K
VAXX
3232
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$41.6K ﹤0.01%
58,029
– –
ZVIA icon
3233
Zevia
ZVIA
$114M
$40K ﹤0.01%
34,161
– –
UONEK icon
3234
Urban One Class D
UONEK
$23.5M
$38.3K ﹤0.01%
1,880
– –
DFLI icon
3235
Dragonfly Energy
DFLI
$17.6M
$34.8K ﹤0.01%
715
– –
AMPX icon
3236
Amprius Technologies
AMPX
$1.28B
$34.6K ﹤0.01%
13,071
– –
UONE icon
3237
Urban One Class A
UONE
$23.9M
$31.6K ﹤0.01%
1,171
– –
OKUR
3238
OnKure Therapeutics
OKUR
$159M
$29.9K ﹤0.01%
1,804
– –
BGXX
3239
DELISTED
Bright Green Corporation Common Stock
BGXX
$20.1K ﹤0.01%
82,701
– –
ARGX icon
3240
argenx
ARGX
$54.9B
– –
-13,105
Closed -$4.99M
BIVI icon
3241
BioVie
BIVI
$10.4M
– –
-807
Closed -$102K
BTAI icon
3242
BioXcel Therapeutics
BTAI
$26.2M
– –
-926
Closed -$43.7K
BW icon
3243
Babcock & Wilcox
BW
$1.31B
– –
-495,410
Closed -$723K
BWFG icon
3244
Bankwell Financial Group
BWFG
$530M
– –
-7,880
Closed -$238K
CHMG icon
3245
Chemung Financial Corp
CHMG
$396M
– –
-4,222
Closed -$210K
CMTL icon
3246
Comtech Telecommunications
CMTL
$51.8M
– –
-203,554
Closed -$1.72M
DAO
3247
Youdao
DAO
$1.92B
– –
-22,600
Closed -$89K
DDL
3248
Dingdong
DDL
$529M
– –
-72,900
Closed -$109K
EXK
3249
Endeavour Silver
EXK
$2.29B
– –
-172,991
Closed -$341K
IEF icon
3250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-51,016
Closed -$4.92M
128 129
130
131 132

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VFT
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Franklin Resources
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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.