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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$23.2B
| $70.8M | 0.02% |
522,637
+24,357
| +5% | +$3.22M |
|
502
Axalta
AXTA
$8.17B
| $70.6M | 0.02% |
2,065,181
-21
| -0% | -$718 |
|
503
Brixmor Property Group
BRX
$9.32B
| $70.6M | 0.02% |
3,055,811
-64,950
| -2% | -$1.44M |
|
504
AXIS Capital
AXS
$7.55B
| $70.4M | 0.02% |
995,299
+146,090
| +17% | +$9.91M |
|
|
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.1M | 0.02% |
1,914,483
-121,347
| -6% | -$4.76M |
|
506
Pinterest
PINS
$13.4B
| $70.1M | 0.02% |
1,590,380
-2,284
| -0.1% | -$90K |
|
507
Cloudflare
NET
$107B
| $69.9M | 0.02% |
843,907
+107,384
| +15% | +$8.66M |
|
508
Pinnacle West Capital
PNW
$12.2B
| $69.6M | 0.02% |
910,891
+60,283
| +7% | +$4.55M |
|
509
COPT Defense Properties
CDP
$4.21B
| $69.3M | 0.02% |
2,753,790
+1,085,247
| +65% | +$26.1M |
|
510
Hims & Hers Health
HIMS
$7.31B
| $69.2M | 0.02% |
3,429,601
-144,813
| -4% | -$2.41M |
|
511
Evergy
EVRG
$19.2B
| $68.8M | 0.02% |
1,246,042
-34,794
| -3% | -$1.85M |
|
512
MGM Resorts International
MGM
$11.2B
| $68.8M | 0.02% |
1,548,069
+35,685
| +2% | +$1.49M |
|
513
Whirlpool
WHR
$2.82B
| $68.7M | 0.02% |
672,503
+354,906
| +112% | +$34.6M |
|
514
Chord Energy
CHRD
$7.39B
| $68.2M | 0.02% |
398,449
+57,316
| +17% | +$10.2M |
|
515
Robinhood
HOOD
$83.9B
| $68M | 0.02% |
2,995,837
+223,018
| +8% | +$4.37M |
|
516
Edison International
EIX
$26.4B
| $67.6M | 0.02% |
941,983
-50,293
| -5% | -$3.65M |
|
|
WCC
517
WESCO International
WCC
$17.7B
| $67.4M | 0.02% |
425,413
-5,130
| -1% | -$873K |
|
518
Halliburton
HAL
$26.6B
| $67.1M | 0.02% |
1,987,749
-85,916
| -4% | -$3.17M |
|
519
Commercial Metals
CMC
$8.31B
| $66.9M | 0.02% |
1,215,691
+150,365
| +14% | +$8.3M |
|
520
OneMain Financial
OMF
$7.47B
| $66.8M | 0.02% |
1,378,044
-16,491
| -1% | -$811K |
|
521
Coupang
CPNG
$29.2B
| $66.4M | 0.02% |
3,167,113
+152,126
| +5% | +$3.3M |
|
522
ESCO Technologies
ESE
$7.92B
| $66.3M | 0.02% |
630,841
+225,084
| +55% | +$23.7M |
|
|
CNH
523
CNH Industrial
CNH
$17.5B
| $66M | 0.02% |
6,510,765
+3,936,393
| +153% | +$44.6M |
|
524
Q2 Holdings
QTWO
$3.92B
| $65.8M | 0.02% |
1,090,198
-149,174
| -12% | -$8.57M |
|
525
BellRing Brands
BRBR
$1.34B
| $65.7M | 0.02% |
1,150,210
-547,501
| -32% | -$31.4M |
|
Similar funds
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.