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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
FSR
3276
DELISTED
Fisker Inc.
FSR
– –
-489,949
Closed -$857K
CBAY
3277
DELISTED
Cymabay Therapeutics
CBAY
– –
-751,508
Closed -$17.8M
AYX
3278
DELISTED
Alteryx Inc
AYX
– –
-263,485
Closed -$12.4M
KRTX
3279
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-134,791
Closed -$42.7M
SPLK
3280
DELISTED
Splunk Inc
SPLK
– –
-1,046,844
Closed -$159M
TGH
3281
DELISTED
Textainer Group Holdings limited
TGH
– –
-83,907
Closed -$4.13M
SOVO
3282
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-458,311
Closed -$10.1M
LBC
3283
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-24,299
Closed -$260K
CRGE
3284
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-327,925
Closed -$37.4K
MDRX
3285
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-845,134
Closed -$8.87M
ROVR
3286
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,226,951
Closed -$13.3M
RYZB
3287
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-46,496
Closed -$2.89M
ICVX
3288
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-99,101
Closed -$1.56M
AESC
3289
DELISTED
The AES Corporation
AESC
– –
-51,903
Closed -$3.95M
THRX
3290
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-81,898
Closed -$332K
IMGN
3291
DELISTED
Immunogen Inc
IMGN
– –
-2,052,894
Closed -$60.9M
NVTA
3292
DELISTED
Invitae Corporation
NVTA
– –
-229,226
Closed -$144K
TSP
3293
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-512,382
Closed -$450K
ESMT
3294
DELISTED
EngageSmart, Inc.
ESMT
– –
-989,378
Closed -$22.7M
RAIN
3295
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-16,731
Closed -$20.1K
MRTX
3296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-294,396
Closed -$17.3M
SRC
3297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-502,244
Closed -$22M
BVH
3298
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-44,650
Closed -$3.35M
SLGC
3299
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-414,106
Closed -$1.05M
CHS
3300
DELISTED
Chicos FAS, Inc.
CHS
– –
-462,215
Closed -$3.5M
129 130 131
132
133

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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.