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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
ARMK icon
726
Aramark
ARMK
$14.7B
$40.7M 0.01%
1,196,345
-294,436
-20% -$9.56M
ALE
727
DELISTED
Allete
ALE
$40.4M 0.01%
647,216
+25,460
+4% +$1.57M
SNX icon
728
TD Synnex
SNX
$20.2B
$40.3M 0.01%
349,067
+65,905
+23% +$8.05M
MSTR icon
729
Strategy Inc
MSTR
$38.4B
$40.2M 0.01%
291,540
-141,530
-33% -$20.4M
AOS icon
730
A.O. Smith
AOS
$8.7B
$40M 0.01%
488,869
+1,875
+0.4% +$159K
CSTM icon
731
Constellium
CSTM
$3.99B
$39.9M 0.01%
2,115,015
+10,387
+0.5% +$216K
MKL icon
732
Markel Group
MKL
$23.2B
$39.7M 0.01%
25,213
-2,548
-9% -$3.96M
NDSN icon
733
Nordson
NDSN
$17.3B
$39.7M 0.01%
171,098
-1,962
-1% -$495K
PFBC icon
734
Preferred Bank
PFBC
$1.25B
$39.7M 0.01%
525,610
+8,232
+2% +$622K
ZETA icon
735
Zeta Global
ZETA
$6.69B
$39.7M 0.01%
2,247,914
+1,398,063
+165% +$20.5M
DUOL icon
736
Duolingo
DUOL
$6.12B
$39.5M 0.01%
189,267
-102,347
-35% -$21M
AIN icon
737
Albany International
AIN
$1.78B
$39.5M 0.01%
467,249
+56,975
+14% +$4.97M
SF
738
Stifel
SF
$12.6B
$39.4M 0.01%
703,004
-8,467
-1% -$449K
BGC icon
739
BGC Group
BGC
$4.89B
$39.4M 0.01%
4,751,491
-102,577
-2% -$845K
TNET icon
740
TriNet
TNET
$3.14B
$39.4M 0.01%
394,211
+62,940
+19% +$7.01M
WING icon
741
Wingstop
WING
$3.18B
$39.4M 0.01%
93,228
-42,178
-31% -$16.2M
VECO icon
742
Veeco
VECO
$3.23B
$39.1M 0.01%
838,001
-173,781
-17% -$6.87M
CTLT
743
DELISTED
CATALENT, INC.
CTLT
$39M 0.01%
694,032
-143,403
-17% -$8M
ROL icon
744
Rollins
ROL
$18.2B
$38.9M 0.01%
798,043
+31,353
+4% +$1.45M
ITCI
745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.9M 0.01%
567,824
-251,851
-31% -$17.5M
PNR icon
746
Pentair
PNR
$11B
$38.7M 0.01%
505,400
-79,853
-14% -$6.43M
AN icon
747
AutoNation
AN
$6.92B
$38.7M 0.01%
243,014
-17,238
-7% -$2.81M
SDRL icon
748
Seadrill
SDRL
$2.7B
$38.7M 0.01%
752,105
+70,935
+10% +$3.59M
XPO icon
749
XPO
XPO
$23.7B
$38.7M 0.01%
364,431
-18,735
-5% -$2.1M
SCI icon
750
Service Corp International
SCI
$11.6B
$38.6M 0.01%
543,239
-23,772
-4% -$1.69M
28 29
30
31 32

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VFT
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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.