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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
FTNT icon
426
Fortinet
FTNT
$117B
$92.7M 0.03%
1,538,804
-284,845
-16% -$17.7M
BURL icon
427
Burlington
BURL
$23.2B
$92.2M 0.03%
383,979
+13,664
+4% +$2.81M
PRMW
428
DELISTED
Primo Water Corporation
PRMW
$91.7M 0.03%
4,195,371
-507,694
-11% -$10.4M
EXEL icon
429
Exelixis
EXEL
$13.4B
$91M 0.03%
4,051,537
+45,422
+1% +$1.01M
AWK icon
430
American Water Works
AWK
$26.9B
$91M 0.03%
704,452
-86,644
-11% -$11M
APTV icon
431
Aptiv
APTV
$10.3B
$90.7M 0.03%
1,288,173
+27,786
+2% +$2.14M
RHP icon
432
Ryman Hospitality Properties
RHP
$7.63B
$90.7M 0.03%
904,485
-253,730
-22% -$26.7M
OC icon
433
Owens Corning
OC
$12.4B
$89.8M 0.03%
516,696
-5,561
-1% -$963K
RGA icon
434
Reinsurance Group of America
RGA
$16.1B
$89.5M 0.03%
436,117
+26,822
+7% +$5.36M
ANF icon
435
Abercrombie & Fitch
ANF
$5B
$89.5M 0.03%
503,369
-106,481
-17% -$15.4M
STZ icon
436
Constellation Brands
STZ
$23.2B
$89.2M 0.03%
346,743
-140,797
-29% -$36.2M
INSM icon
437
Insmed
INSM
$28.6B
$89.1M 0.03%
1,329,947
+792,716
+148% +$30.7M
RJF icon
438
Raymond James Financial
RJF
$34B
$89M 0.03%
719,670
+107,968
+18% +$13.3M
MRNA icon
439
Moderna
MRNA
$23.6B
$88.6M 0.03%
746,100
-60,194
-7% -$7.62M
ONTO icon
440
Onto Innovation
ONTO
$15.3B
$88.6M 0.03%
403,325
-134,125
-25% -$27.7M
CRBG icon
441
Corebridge Financial
CRBG
$15B
$88.1M 0.03%
3,026,708
+671,749
+29% +$19.3M
NTAP icon
442
NetApp
NTAP
$37.2B
$87.6M 0.03%
680,052
+31,210
+5% +$3.5M
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$12.4B
$87.4M 0.03%
1,061,602
+207,210
+24% +$17.3M
NWSA icon
444
News Corp Class A
NWSA
$15.4B
$87.2M 0.03%
3,162,526
+820,645
+35% +$21.2M
CR icon
445
Crane Co
CR
$12.7B
$87.1M 0.03%
600,773
-24,329
-4% -$3.45M
CAH icon
446
Cardinal Health
CAH
$55.4B
$86.7M 0.03%
881,633
-1,432,250
-62% -$146M
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$86.6M 0.03%
2,687,675
+82,243
+3% +$2.43M
CDW icon
448
CDW
CDW
$17B
$86.6M 0.03%
386,769
-7,560
-2% -$1.75M
WBD icon
449
Warner Bros
WBD
$67.1B
$86.1M 0.03%
11,571,757
+2,161,931
+23% +$17.3M
RRX icon
450
Regal Rexnord
RRX
$11.9B
$85.6M 0.03%
632,681
-117,840
-16% -$18.3M
16 17
18
19 20

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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.