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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$342B
AUM Growth
+$4.99B
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$354M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
376
Flowserve
FLS
$10.2B
$112M 0.03%
2,325,336
-75,604
-3% -$3.62M
FAST icon
377
Fastenal
FAST
$59.5B
$111M 0.03%
3,533,028
-198,106
-5% -$6.68M
DELL icon
378
Dell
DELL
$293B
$111M 0.03%
803,839
+321,134
+67% +$43.1M
COF icon
379
Capital One
COF
$134B
$111M 0.03%
798,652
-32,925
-4% -$4.62M
NSC icon
380
Norfolk Southern
NSC
$75.1B
$110M 0.03%
508,798
-18,515
-4% -$4.3M
GPN icon
381
Global Payments
GPN
$22.8B
$110M 0.03%
1,137,267
+50,090
+5% +$5.52M
MAS icon
382
Masco
MAS
$15.3B
$110M 0.03%
1,643,958
+28,612
+2% +$2.02M
KVUE icon
383
Kenvue
KVUE
$36.9B
$109M 0.03%
6,010,543
-9,037,179
-60% -$175M
TSCO icon
384
Tractor Supply
TSCO
$18B
$108M 0.03%
1,998,180
-337,125
-14% -$18.1M
BLDR icon
385
Builders FirstSource
BLDR
$8.04B
$108M 0.03%
779,371
-91,844
-11% -$15.6M
DASH icon
386
DoorDash
DASH
$93.7B
$107M 0.03%
987,905
+144,806
+17% +$17.4M
STAG icon
387
STAG Industrial
STAG
$7.19B
$106M 0.03%
2,935,906
+75,873
+3% +$2.7M
EBAY icon
388
eBay
EBAY
$49.8B
$106M 0.03%
1,969,689
-284,588
-13% -$14.8M
RS icon
389
Reliance Steel & Aluminium
RS
$21.6B
$105M 0.03%
368,379
+14,547
+4% +$4.38M
TRGP icon
390
Targa Resources
TRGP
$55.1B
$104M 0.03%
769,636
-40,668
-5% -$4.76M
HUBS icon
391
HubSpot
HUBS
$10.5B
$104M 0.03%
176,853
-59,202
-25% -$36.3M
JCI icon
392
Johnson Controls International
JCI
$92.2B
$104M 0.03%
1,563,112
-253,592
-14% -$17.1M
OMC icon
393
Omnicom Group
OMC
$23.4B
$104M 0.03%
1,154,238
-126,197
-10% -$11.7M
PAYX icon
394
Paychex
PAYX
$42.7B
$103M 0.03%
871,029
-115,248
-12% -$14.1M
NDAQ icon
395
Nasdaq
NDAQ
$52.9B
$102M 0.03%
1,696,252
+222,979
+15% +$13.5M
GEV icon
396
GE Vernova
GEV
$264B
$102M 0.03%
+595,802
New +$94.4M
LEN icon
397
Lennar Class A
LEN
$21.2B
$102M 0.03%
703,502
-23,199
-3% -$3.53M
GL icon
398
Globe Life
GL
$14.3B
$102M 0.03%
1,239,664
+452,270
+57% +$37.5M
CW icon
399
Curtiss-Wright
CW
$25.5B
$102M 0.03%
376,324
-166,241
-31% -$44.4M
SPXC icon
400
SPX Corp
SPXC
$10.8B
$102M 0.03%
717,506
-28,714
-4% -$3.79M
14 15
16
17 18

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Raymond James Financial
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Barclays
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Nuveen's Q2 2024 Portfolio in Review

As of Q2 2024, Nuveen held 3,487 positions worth $342B, up 1.5% from $337B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nuveen's Q2 2024 filing shows 211 new, 1,344 increased, 1,316 reduced and 159 closed positions. Its largest new stake was GE Vernova: 595,802 shares worth $102M. The largest sale was Meta Platforms (Facebook), an estimated $466M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Nuveen's largest Q2 2024 buy was GE Vernova: 595,802 shares worth $102M.
  • Nuveen added most to Apple in Q2 2024, an estimated $1.03B increase.
  • Nuveen's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $466M.
  • Nuveen fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $389M.
  • Nuveen's ten largest holdings make up 32% of its $342B portfolio in Q2 2024.
  • Nuveen opened 211 new positions and closed 159 in Q2 2024.
  • Nuveen's portfolio value rose 1.5% quarter-over-quarter to $342B.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.