We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$6.99B
| $60.4M | 0.02% |
8,664,892
+115,845
| +1% | +$887K |
|
552
Regions Financial
RF
$26.8B
| $60.2M | 0.02% |
2,993,365
-1,046,673
| -26% | -$20.3M |
|
553
Agree Realty
ADC
$9.41B
| $60.1M | 0.02% |
968,911
-172,408
| -15% | -$10.2M |
|
554
Murphy Oil
MUR
$4.78B
| $60.1M | 0.02% |
1,456,676
-63,608
| -4% | -$2.77M |
|
555
Apple Hospitality REIT
APLE
$3.82B
| $60M | 0.02% |
4,117,773
-160,624
| -4% | -$2.39M |
|
556
TC Energy
TRP
$65.9B
| $59.5M | 0.02% |
1,464,162
-120,563
| -8% | -$4.57M |
|
557
Essential Properties Realty Trust
EPRT
$6.62B
| $59.4M | 0.02% |
2,141,697
-159,052
| -7% | -$4.24M |
|
558
Minerals Technologies
MTX
$2.34B
| $59.4M | 0.02% |
714,144
+35,054
| +5% | +$2.77M |
|
559
Boyd Gaming
BYD
$6.06B
| $59.4M | 0.02% |
1,076,643
+410,046
| +62% | +$23.4M |
|
|
CFLT
560
DELISTED
Confluent
CFLT
| $59.3M | 0.02% |
2,007,477
+273,125
| +16% | +$7.85M |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.1M | 0.02% |
652,538
+651
| +0.1% | +$62.8K |
|
562
Matador Resources
MTDR
$6.09B
| $58.8M | 0.02% |
986,732
-94,764
| -9% | -$5.95M |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $58.8M | 0.02% |
791,711
+43,629
| +6% | +$3.27M |
|
564
Cboe Global Markets
CBOE
$29.9B
| $58.7M | 0.02% |
345,133
-78,432
| -19% | -$13.9M |
|
565
Molina Healthcare
MOH
$10.3B
| $58.4M | 0.02% |
196,448
-15,174
| -7% | -$5.15M |
|
566
MongoDB
MDB
$32.1B
| $58.2M | 0.02% |
232,924
+17,936
| +8% | +$5.66M |
|
567
Ulta Beauty
ULTA
$24.3B
| $58.2M | 0.02% |
150,754
-10,704
| -7% | -$4.35M |
|
568
Natera
NTRA
$46.4B
| $58M | 0.02% |
535,914
-660,933
| -55% | -$67.1M |
|
569
GoDaddy
GDDY
$11.5B
| $58M | 0.02% |
414,836
+15,977
| +4% | +$2.11M |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $57.9M | 0.02% |
1,742,937
-193,559
| -10% | -$6.6M |
|
571
Carlisle Companies
CSL
$15.4B
| $57.8M | 0.02% |
142,519
-4,778
| -3% | -$1.93M |
|
572
Texas Roadhouse
TXRH
$13.7B
| $57.2M | 0.02% |
333,218
+3,322
| +1% | +$542K |
|
573
e.l.f. Beauty
ELF
$5.81B
| $57M | 0.02% |
270,352
-226,111
| -46% | -$40.2M |
|
|
BLD
574
DELISTED
TopBuild
BLD
| $57M | 0.02% |
147,854
-3,307
| -2% | -$1.35M |
|
575
Fabrinet
FN
$20.1B
| $56.8M | 0.02% |
232,111
-37,753
| -14% | -$8.01M |
|
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.