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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
EAT icon
651
Brinker International
EAT
$9.66B
$47.2M 0.01%
652,670
+178,518
+38% +$10.6M
RBA icon
652
RB Global
RBA
$17.5B
$47.2M 0.01%
618,798
-105,697
-15% -$7.92M
BAX icon
653
Baxter International
BAX
$14.2B
$47.2M 0.01%
1,410,273
+282,842
+25% +$10.4M
DB icon
654
Deutsche Bank
DB
$71.5B
$47.2M 0.01%
2,953,096
+67,427
+2% +$1.1M
NGG icon
655
National Grid
NGG
$81.3B
$47.2M 0.01%
779,314
+119,814
+18% +$7.22M
HLN icon
656
Haleon
HLN
$44.2B
$46.9M 0.01%
5,672,241
+2,101,110
+59% +$17.6M
ENPH icon
657
Enphase Energy
ENPH
$5.53B
$46.7M 0.01%
468,217
+21,003
+5% +$2.45M
NXT icon
658
Nextpower Inc
NXT
$15.7B
$46.7M 0.01%
995,647
+143,630
+17% +$7.14M
USFD icon
659
US Foods
USFD
$24B
$46.7M 0.01%
880,723
-454,883
-34% -$23.9M
FWONK icon
660
Liberty Media Series C
FWONK
$25.8B
$46.6M 0.01%
648,001
+45,316
+8% +$3.2M
WFC.PRL icon
661
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.5M 0.01%
39,127
-71
-0.2% -$83.4K
CASY icon
662
Casey's General Stores
CASY
$30.9B
$46.4M 0.01%
121,502
+7,176
+6% +$2.39M
SANM icon
663
Sanmina
SANM
$10.9B
$46.2M 0.01%
697,878
+37,066
+6% +$2.37M
RDN icon
664
Radian Group
RDN
$4.93B
$46.2M 0.01%
1,486,203
+13,900
+0.9% +$429K
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$46M 0.01%
3,483,849
-695,192
-17% -$9.35M
FIVN icon
666
FIVE9
FIVN
$2.54B
$45.6M 0.01%
1,033,164
-151,762
-13% -$7.89M
TPH
667
DELISTED
Tri Pointe Homes
TPH
$45.6M 0.01%
1,222,990
+276,705
+29% +$10.4M
HRB icon
668
H&R Block
HRB
$5.86B
$45.5M 0.01%
838,688
-19,806
-2% -$986K
CUBE icon
669
CubeSmart
CUBE
$9.41B
$45.4M 0.01%
1,004,907
+248,431
+33% +$10.7M
IEX icon
670
IDEX
IEX
$17.3B
$45.4M 0.01%
225,586
+17,123
+8% +$3.74M
NOV icon
671
NOV
NOV
$7B
$45.4M 0.01%
2,387,030
-42,570
-2% -$798K
TTEK icon
672
Tetra Tech
TTEK
$9.07B
$45M 0.01%
1,100,225
-59,990
-5% -$2.45M
ARCB icon
673
ArcBest
ARCB
$3.08B
$44.9M 0.01%
419,658
-22,323
-5% -$2.69M
PRI icon
674
Primerica
PRI
$9.89B
$44.9M 0.01%
189,940
-33,743
-15% -$7.65M
SWKS icon
675
Skyworks Solutions
SWKS
$10.6B
$44.8M 0.01%
419,922
+5,326
+1% +$525K
25 26
27
28 29

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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.