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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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$5.69B
| $65.7M | 0.02% |
1,207,660
+10,286
| +0.9% | +$561K |
|
527
Booz Allen Hamilton
BAH
$9.15B
| $65.7M | 0.02% |
426,697
+70,214
| +20% | +$10.5M |
|
528
Innospec
IOSP
$2.28B
| $65.2M | 0.02% |
527,423
+53,294
| +11% | +$6.67M |
|
529
DTE Energy
DTE
$29.1B
| $65.1M | 0.02% |
569,280
-27,877
| -5% | -$3.12M |
|
530
Scotiabank
BNS
$108B
| $64M | 0.02% |
1,399,701
-480,684
| -26% | -$22.8M |
|
531
Expeditors International
EXPD
$23.2B
| $63.9M | 0.02% |
512,348
-140,479
| -22% | -$16.7M |
|
532
Applovin
APP
$116B
| $63.8M | 0.02% |
766,339
-65,156
| -8% | -$5.06M |
|
533
Darden Restaurants
DRI
$24.4B
| $63.6M | 0.02% |
420,206
-427,049
| -50% | -$65M |
|
534
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $63.1M | 0.02% |
1,796,343
+27,525
| +2% | +$922K |
|
535
Devon Energy
DVN
$47.3B
| $62.9M | 0.02% |
1,326,193
-42,860
| -3% | -$2.13M |
|
536
Piper Sandler
PIPR
$5.29B
| $62.6M | 0.02% |
1,087,560
+110,744
| +11% | +$5.67M |
|
537
Waters Corp
WAT
$39.9B
| $62.6M | 0.02% |
215,685
+21,505
| +11% | +$6.86M |
|
538
Hershey
HSY
$36.6B
| $62.6M | 0.02% |
340,374
-81,859
| -19% | -$15.8M |
|
539
Credo Technology Group
CRDO
$46.6B
| $62.3M | 0.02% |
1,949,202
+28,805
| +1% | +$637K |
|
540
Jacobs Solutions
J
$17B
| $62.1M | 0.02% |
537,698
-7,416
| -1% | -$870K |
|
541
Unum
UNM
$14.3B
| $62M | 0.02% |
1,213,634
+35,656
| +3% | +$1.84M |
|
542
Krystal Biotech
KRYS
$9.66B
| $61.7M | 0.02% |
336,170
+5,728
| +2% | +$962K |
|
543
Clorox
CLX
$12.7B
| $61.5M | 0.02% |
450,929
+164,418
| +57% | +$22.8M |
|
544
Applied Industrial Technologies
AIT
$13.3B
| $61.5M | 0.02% |
316,942
-50,757
| -14% | -$9.68M |
|
545
Manulife Financial
MFC
$73.5B
| $61.3M | 0.02% |
2,303,580
-7,617
| -0.3% | -$190K |
|
546
Valvoline
VVV
$4.51B
| $61.2M | 0.02% |
1,416,709
+833,210
| +143% | +$35M |
|
547
Agnico Eagle Mines
AEM
$90.5B
| $61.1M | 0.02% |
934,446
-135,498
| -13% | -$8.84M |
|
548
Ameris Bancorp
ABCB
$5.89B
| $60.8M | 0.02% |
1,205,910
-25,095
| -2% | -$1.2M |
|
549
Cimpress
CMPR
$2.31B
| $60.6M | 0.02% |
691,792
-5,672
| -0.8% | -$494K |
|
550
Teck Resources
TECK
$32.6B
| $60.4M | 0.02% |
1,261,455
-335,454
| -21% | -$16.5M |
|
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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.