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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
(+1.5%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Valero Energy
VLO
|
+$273M |
| 3 |
Progressive
PGR
|
+$259M |
| 4 |
Advanced Micro Devices
AMD
|
+$256M |
| 5 |
O'Reilly Automotive
ORLY
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$435M |
| 3 |
Intel
INTC
|
+$426M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$100B
| $101M | 0.03% |
322,701
-56,859
| -15% | -$17.1M |
|
402
Equitable Holdings
EQH
$14.1B
| $101M | 0.03% |
2,466,532
-265,370
| -10% | -$10.4M |
|
403
Commault Systems
CVLT
$5.61B
| $101M | 0.03% |
827,606
-121,083
| -13% | -$13M |
|
404
Vertiv
VRT
$105B
| $100M | 0.03% |
1,156,560
-194,265
| -14% | -$17.7M |
|
405
PPG Industries
PPG
$26.6B
| $100M | 0.03% |
794,037
+26,875
| +4% | +$3.56M |
|
406
Vulcan Materials
VMC
$36.9B
| $99.9M | 0.03% |
401,790
+32,438
| +9% | +$8.38M |
|
407
ADMA Biologics
ADMA
$2.22B
| $99.8M | 0.03% |
8,925,138
-1,536,238
| -15% | -$12.9M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $99M | 0.03% |
1,970,686
+771,601
| +64% | +$38.9M |
|
409
Broadridge
BR
$19B
| $99M | 0.03% |
501,993
+103,242
| +26% | +$20.5M |
|
410
Church & Dwight Co
CHD
$24.5B
| $98.8M | 0.03% |
953,292
-11,150
| -1% | -$1.18M |
|
411
BorgWarner
BWA
$13.9B
| $98.3M | 0.03% |
3,050,291
-374,502
| -11% | -$13M |
|
412
Rockwell Automation
ROK
$49B
| $98.2M | 0.03% |
356,882
-33,719
| -9% | -$9.1M |
|
413
Deckers Outdoor
DECK
$13.3B
| $98M | 0.03% |
607,416
-94,074
| -13% | -$14.5M |
|
414
Corning
GLW
$143B
| $97.8M | 0.03% |
2,517,916
-10,075
| -0.4% | -$352K |
|
415
Cummins
CMI
$88.7B
| $97M | 0.03% |
350,381
-27,330
| -7% | -$7.81M |
|
416
Invesco Senior Loan ETF
BKLN
$6.74B
| $97M | 0.03% |
4,611,255
-1,050,000
| -19% | -$22.2M |
|
417
CoStar Group
CSGP
$12.3B
| $96M | 0.03% |
1,294,673
+148,876
| +13% | +$12.6M |
|
418
Public Service Enterprise Group
PEG
$37.7B
| $95.5M | 0.03% |
1,256,545
+169,036
| +16% | +$12M |
|
419
Ball Corp
BALL
$16.8B
| $95M | 0.03% |
1,583,636
-287,395
| -15% | -$19.2M |
|
420
Occidental Petroleum
OXY
$55.9B
| $94.2M | 0.03% |
1,494,812
-117,238
| -7% | -$7.52M |
|
421
Weyerhaeuser
WY
$18.4B
| $93.7M | 0.03% |
3,301,631
-927,287
| -22% | -$28.7M |
|
422
Avery Dennison
AVY
$13.4B
| $93.4M | 0.03% |
427,386
+110,549
| +35% | +$24.5M |
|
423
Steris
STE
$23.1B
| $93M | 0.03% |
423,712
+20,832
| +5% | +$4.53M |
|
424
Terreno Realty
TRNO
$7.49B
| $92.9M | 0.03% |
1,568,004
-84,697
| -5% | -$4.87M |
|
425
GE HealthCare
GEHC
$32.4B
| $92.8M | 0.03% |
1,191,345
+243,977
| +26% | +$19.9M |
|
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VFT
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.