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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
EFX icon
451
Equifax
EFX
$21.4B
$85.5M 0.03%
352,572
+83,314
+31% +$19.9M
ARM icon
452
Arm
ARM
$302B
$85.3M 0.02%
521,174
+133,672
+34% +$16.6M
OTIS icon
453
Otis Worldwide
OTIS
$28.2B
$84.9M 0.02%
881,563
-105,771
-11% -$10.2M
ZS icon
454
Zscaler
ZS
$27.3B
$84.1M 0.02%
437,542
+98,019
+29% +$17.4M
CNQ icon
455
Canadian Natural Resources
CNQ
$93.8B
$84.1M 0.02%
2,360,530
-5,788
-0.2% -$218K
HALO icon
456
Halozyme
HALO
$12.2B
$83.9M 0.02%
1,601,598
-50,012
-3% -$2.19M
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$83.7M 0.02%
770,612
+133,644
+21% +$15.8M
SYY icon
458
Sysco
SYY
$40.3B
$83.6M 0.02%
1,171,154
-193,239
-14% -$14.4M
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83M 0.02%
1,076,376
– –
CPT icon
460
Camden Property Trust
CPT
$11.3B
$82.9M 0.02%
758,439
-45,545
-6% -$4.7M
NRG icon
461
NRG Energy
NRG
$24.8B
$82.7M 0.02%
1,062,464
-19,536
-2% -$1.51M
JEF icon
462
Jefferies Financial Group
JEF
$13.1B
$81.7M 0.02%
1,641,285
-42,608
-3% -$1.91M
STLA icon
463
Stellantis
STLA
$20.8B
$81.5M 0.02%
4,116,744
-858,004
-17% -$19.9M
POOL icon
464
Pool Corp
POOL
$7.5B
$81.3M 0.02%
264,598
+13,249
+5% +$4.8M
PAGS icon
465
PagSeguro Digital
PAGS
$2.55B
$81.2M 0.02%
6,948,392
+5,501,218
+380% +$67.6M
RMD icon
466
ResMed
RMD
$30.7B
$80.9M 0.02%
422,714
-114,638
-21% -$23.3M
RNR icon
467
RenaissanceRe
RNR
$13.4B
$80.5M 0.02%
360,142
+843
+0.2% +$189K
CTSH icon
468
Cognizant
CTSH
$26B
$80.5M 0.02%
1,183,409
-103,523
-8% -$7.02M
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$79.7M 0.02%
746,871
-62,157
-8% -$7.34M
COO icon
470
Cooper Companies
COO
$14.5B
$79.1M 0.02%
906,400
-117,487
-11% -$11M
LYV icon
471
Live Nation Entertainment
LYV
$42.1B
$78.6M 0.02%
838,135
+374,499
+81% +$35.4M
GRMN
472
Garmin
GRMN
$60B
$78.1M 0.02%
479,535
-2,771
-0.6% -$436K
CELH icon
473
Celsius Holdings
CELH
$7.03B
$78M 0.02%
1,365,793
+432,027
+46% +$32.7M
GPC icon
474
Genuine Parts
GPC
$18.7B
$77.3M 0.02%
558,697
+117,071
+27% +$17.5M
TME icon
475
Tencent Music
TME
$15.6B
$77.2M 0.02%
5,493,380
+1,286,656
+31% +$17.3M
17 18
19
20 21

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Raymond James Financial
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
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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.