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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
LDOS icon
576
Leidos
LDOS
$17.3B
$56.8M 0.02%
389,348
+96,195
+33% +$13.4M
NOG icon
577
Northern Oil and Gas
NOG
$2.35B
$56.7M 0.02%
1,519,477
+150,934
+11% +$6.05M
FCFS icon
578
FirstCash
FCFS
$8.78B
$56.6M 0.02%
540,086
+5,689
+1% +$673K
JXN icon
579
Jackson Financial
JXN
$8.8B
$56.6M 0.02%
762,212
+93,430
+14% +$6.68M
DO
580
DELISTED
Diamond Offshore Drilling, Inc.
DO
$56.2M 0.02%
3,628,739
+399,814
+12% +$5.7M
LNTH icon
581
Lantheus
LNTH
$6.59B
$56.2M 0.02%
699,610
+7,649
+1% +$561K
LII icon
582
Lennox International
LII
$15.2B
$55.7M 0.02%
103,982
-2,094
-2% -$1.03M
IBP icon
583
Installed Building Products
IBP
$6.49B
$55.6M 0.02%
270,337
-24,790
-8% -$5.58M
EXLS icon
584
EXL Service
EXLS
$5.29B
$55.6M 0.02%
1,771,980
-124,972
-7% -$3.75M
ACA icon
585
Arcosa
ACA
$7.11B
$55.5M 0.02%
665,508
+15,449
+2% +$1.29M
LW icon
586
Lamb Weston
LW
$7.19B
$55.1M 0.02%
655,342
-299,165
-31% -$25.5M
NI icon
587
NiSource
NI
$20.4B
$55.1M 0.02%
1,823,708
+130,501
+8% +$3.68M
MGNI icon
588
Magnite
MGNI
$3.55B
$55M 0.02%
4,138,360
+888,077
+27% +$9.71M
RBLX icon
589
Roblox
RBLX
$27B
$54.8M 0.02%
1,473,689
+128,127
+10% +$4.56M
WRB icon
590
W.R. Berkley
WRB
$26.6B
$54.6M 0.02%
1,041,608
-64,644
-6% -$3.46M
UDR icon
591
UDR
UDR
$12.3B
$54.3M 0.02%
1,320,580
+454,087
+52% +$17.5M
WSM icon
592
Williams-Sonoma
WSM
$29.6B
$54.2M 0.02%
384,152
-10,696
-3% -$1.59M
FSS icon
593
Federal Signal
FSS
$7.83B
$54.2M 0.02%
648,170
+50,967
+9% +$4.33M
SPSC icon
594
SPS Commerce
SPSC
$2.64B
$54.1M 0.02%
287,731
+55,113
+24% +$10.1M
STNE icon
595
StoneCo
STNE
$2.58B
$54.1M 0.02%
4,510,114
-508,809
-10% -$7.5M
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$54M 0.02%
532,693
+18,213
+4% +$1.84M
EVR icon
597
Evercore
EVR
$11.8B
$53.8M 0.02%
258,301
-14,662
-5% -$2.85M
ATMU icon
598
Atmus Filtration Technologies
ATMU
$4.18B
$53.8M 0.02%
1,869,053
+745,492
+66% +$22.6M
IVV icon
599
iShares Core S&P 500 ETF
IVV
$904B
$53.5M 0.02%
97,720
-10,524
-10% -$5.53M
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$83.9B
$53.2M 0.02%
305,121
+230,516
+309% +$40.3M
22 23
24
25 26

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.