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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 | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$3.1B
| $77.2M | 0.02% |
900,510
+335,567
| +59% | +$28.2M |
|
477
State Street
STT
$50.7B
| $77.1M | 0.02% |
1,041,926
-197,781
| -16% | -$14.7M |
|
478
Allegion
ALLE
$14.4B
| $77.1M | 0.02% |
652,480
+33,472
| +5% | +$4.12M |
|
479
East-West Bancorp
EWBC
$18B
| $77.1M | 0.02% |
1,052,705
-23,904
| -2% | -$1.77M |
|
480
LPL Financial
LPLA
$28.6B
| $77M | 0.02% |
275,856
-7,957
| -3% | -$2.16M |
|
481
Comfort Systems
FIX
$59.6B
| $76.8M | 0.02% |
252,573
-235,145
| -48% | -$74.7M |
|
482
Boston Properties
BXP
$11.1B
| $76.7M | 0.02% |
1,239,920
+36,588
| +3% | +$2.24M |
|
483
Sarepta Therapeutics
SRPT
$1.77B
| $76.4M | 0.02% |
483,235
-59,340
| -11% | -$7.62M |
|
484
SL Green Realty
SLG
$3.99B
| $76.1M | 0.02% |
1,342,683
+862,926
| +180% | +$45.5M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $75.9M | 0.02% |
2,647,222
-19,317
| -0.7% | -$535K |
|
486
Martin Marietta Materials
MLM
$33B
| $75.2M | 0.02% |
138,888
-38,312
| -22% | -$22.3M |
|
487
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $75.2M | 0.02% |
+1,884,934
| New | +$74.3M |
|
488
Biogen
BIIB
$30.7B
| $74.5M | 0.02% |
321,308
-25,808
| -7% | -$5.61M |
|
489
Okta
OKTA
$25.8B
| $73.9M | 0.02% |
789,031
+217,328
| +38% | +$20.6M |
|
490
Entergy
ETR
$50B
| $73.8M | 0.02% |
1,339,064
-125,944
| -9% | -$6.79M |
|
491
ON Semiconductor
ON
$31.6B
| $72.7M | 0.02% |
1,060,022
-18,259
| -2% | -$1.28M |
|
492
Rambus
RMBS
$11B
| $72.6M | 0.02% |
1,236,278
-372,508
| -23% | -$21.3M |
|
493
Emcor
EME
$36B
| $72.5M | 0.02% |
198,521
-35,079
| -15% | -$12.9M |
|
494
Kite Realty
KRG
$5.36B
| $72.3M | 0.02% |
3,228,837
-510,530
| -14% | -$10.9M |
|
495
Pembina Pipeline
PBA
$27.6B
| $72M | 0.02% |
1,801,139
-171,503
| -9% | -$6.2M |
|
496
Ares Management
ARES
$30.9B
| $71.9M | 0.02% |
539,741
-519,726
| -49% | -$71M |
|
497
Mid-America Apartment Communities
MAA
$15.7B
| $71.9M | 0.02% |
503,942
-178,006
| -26% | -$23.8M |
|
498
T. Rowe Price
TROW
$24.3B
| $71.8M | 0.02% |
622,825
-13,020
| -2% | -$1.5M |
|
499
International Flavors & Fragrances
IFF
$21.9B
| $71.7M | 0.02% |
752,518
-257,057
| -25% | -$23.6M |
|
500
Canadian Pacific Kansas City
CP
$80.5B
| $70.9M | 0.02% |
889,240
-9,124
| -1% | -$743K |
|
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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.