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 | |
|---|---|---|---|---|---|---|
|
SEM
601
DELISTED
Select Medical
SEM
| $52.9M | 0.02% |
2,797,877
+446,757
| +19% | +$7.62M |
|
602
Omega Healthcare
OHI
$14.7B
| $52.7M | 0.02% |
1,538,572
+646,795
| +73% | +$20.4M |
|
603
Zebra Technologies
ZBRA
$17.8B
| $52.6M | 0.02% |
170,257
+17,394
| +11% | +$5.29M |
|
604
Knife River
KNF
$3.79B
| $52.4M | 0.02% |
747,561
+12,744
| +2% | +$952K |
|
605
Corpay
CPAY
$25.7B
| $52.4M | 0.02% |
196,562
-95,289
| -33% | -$27M |
|
606
TechnipFMC
FTI
$27.3B
| $52.1M | 0.02% |
1,992,899
-252,669
| -11% | -$6.51M |
|
607
Fluor
FLR
$7.96B
| $52M | 0.02% |
1,193,492
+555,152
| +87% | +$23.1M |
|
608
Wintrust Financial
WTFC
$10.7B
| $51.8M | 0.02% |
525,516
+3,185
| +0.6% | +$312K |
|
609
Canadian Imperial Bank of Commerce
CM
$108B
| $51.6M | 0.02% |
1,085,117
-421,146
| -28% | -$20.4M |
|
610
Insulet
PODD
$9.79B
| $51.5M | 0.02% |
255,263
+48,847
| +24% | +$8.8M |
|
611
SentinelOne
S
$7.34B
| $51.4M | 0.02% |
2,442,141
+599,032
| +33% | +$12.3M |
|
612
First Industrial Realty Trust
FR
$8.44B
| $51.3M | 0.02% |
1,075,783
-299,546
| -22% | -$14.3M |
|
613
Factset
FDS
$10.2B
| $51.3M | 0.02% |
125,593
-36,573
| -23% | -$15.5M |
|
614
Voya Financial
VOYA
$9.19B
| $51M | 0.01% |
716,449
+95,831
| +15% | +$6.9M |
|
615
Tyler Technologies
TYL
$12.8B
| $50.9M | 0.01% |
101,251
-1,040
| -1% | -$479K |
|
616
Woodward
WWD
$21.4B
| $50.7M | 0.01% |
290,978
-7,359
| -2% | -$1.25M |
|
617
VeriSign
VRSN
$26.6B
| $50.7M | 0.01% |
285,381
-7,236
| -2% | -$1.29M |
|
618
AerCap
AER
$23.8B
| $50.5M | 0.01% |
542,043
+7,819
| +1% | +$696K |
|
619
Huntington Ingalls Industries
HII
$12.8B
| $50.4M | 0.01% |
204,449
+2,656
| +1% | +$690K |
|
620
Academy Sports + Outdoors
ASO
$2.98B
| $50.1M | 0.01% |
941,123
+79,562
| +9% | +$4.52M |
|
621
McCormick & Company Non-Voting
MKC
$14.2B
| $49.8M | 0.01% |
701,826
-74,611
| -10% | -$5.43M |
|
622
Americold
COLD
$4.27B
| $49.6M | 0.01% |
1,935,639
+324,804
| +20% | +$7.96M |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $49.5M | 0.01% |
462,157
| – | – |
|
|
P
624
Everpure Inc
P
$29.9B
| $49.5M | 0.01% |
770,853
+9,112
| +1% | +$527K |
|
625
OFG Bancorp
OFG
$2.21B
| $49.4M | 0.01% |
1,318,195
-1,952
| -0.1% | -$71.1K |
|
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.