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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
IWN icon
3251
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-9,334
Closed -$1.45M
LX
3252
LexinFintech Holdings
LX
$237M
– –
-69,600
Closed -$128K
MBNE
3253
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-499,998
Closed -$15M
MDY icon
3254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-997
Closed -$506K
MNSB icon
3255
MainStreet Bancshares
MNSB
$167M
– –
-9,385
Closed -$233K
MNR icon
3256
Mach Natural Resources
MNR
$2.25B
– –
-142,697
Closed -$2.35M
MNSO icon
3257
MINISO
MNSO
$3.77B
– –
-60,800
Closed -$1.24M
NBH
3258
Neuberger Municipal Fund Inc
NBH
$304M
– –
-11,232
Closed -$116K
NEWP
3259
New Pacific Metals
NEWP
$816M
– –
-57,284
Closed -$109K
NUDV icon
3260
Nuveen ESG Dividend ETF
NUDV
$51M
– –
-190,100
Closed -$4.88M
NUHY icon
3261
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-1,300,231
Closed -$27.4M
PFF icon
3262
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-640,443
Closed -$20M
PIII icon
3263
P3 Health Partners
PIII
$37.1M
– –
-3,421
Closed -$241K
PLCE icon
3264
Children's Place
PLCE
$51.8M
– –
-62,331
Closed -$1.45M
SGOV icon
3265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-31,860
Closed -$3.19M
SKE
3266
Skeena Resources
SKE
$3.18B
– –
-69,241
Closed -$339K
WW
3267
DELISTED
WW International
WW
– –
-181,997
Closed -$1.59M
ZLAB icon
3268
Zai Lab
ZLAB
$2.13B
– –
-80,000
Closed -$2.19M
LENZ
3269
LENZ Therapeutics
LENZ
$178M
– –
-5,677
Closed -$104K
TE
3270
T1 Energy
TE
$1.08B
– –
-121,061
Closed -$226K
CMBT
3271
CMB.TECH NV
CMBT
$4.48B
– –
-534,524
Closed -$9.43M
ONC
3272
BeOne Medicines Ltd
ONC
$34.1B
– –
-63,200
Closed -$11.4M
EVBN
3273
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,585
Closed -$208K
BIG
3274
DELISTED
Big Lots, Inc.
BIG
– –
-155,359
Closed -$1.21M
PGTI
3275
DELISTED
PGT, Inc.
PGTI
– –
-755,976
Closed -$30.8M
129 130
131
132 133

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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.