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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
DPZ icon
751
Domino's
DPZ
$11.6B
$38.6M 0.01%
74,709
-8,297
-10% -$4.23M
KBR icon
752
KBR
KBR
$4.8B
$38.6M 0.01%
601,026
-3,321
-0.5% -$215K
TW icon
753
Tradeweb Markets
TW
$21.6B
$38.4M 0.01%
362,720
-57,377
-14% -$6.06M
LRN icon
754
Stride
LRN
$3.43B
$38.4M 0.01%
545,123
-130,706
-19% -$8.72M
SNA icon
755
Snap-on
SNA
$21.5B
$38.4M 0.01%
147,005
-932
-0.6% -$256K
CINF icon
756
Cincinnati Financial
CINF
$27.1B
$38.3M 0.01%
324,043
-35,368
-10% -$4.15M
EXAS
757
DELISTED
Exact Sciences
EXAS
$38.2M 0.01%
904,655
-21,899
-2% -$1.2M
TDY icon
758
Teledyne Technologies
TDY
$32B
$37.9M 0.01%
97,775
-411
-0.4% -$163K
ATI icon
759
ATI
ATI
$31B
$37.9M 0.01%
683,909
-84,105
-11% -$4.71M
TRU icon
760
TransUnion
TRU
$15.3B
$37.9M 0.01%
510,832
-137,415
-21% -$10.3M
HUBG icon
761
HUB Group
HUBG
$2.92B
$37.9M 0.01%
879,782
+72,908
+9% +$3.08M
K
762
DELISTED
Kellanova
K
$37.9M 0.01%
656,544
-1,926
-0.3% -$114K
GH icon
763
Guardant Health
GH
$22.6B
$37.8M 0.01%
1,309,719
+492,210
+60% +$11.5M
FTAI icon
764
FTAI Aviation
FTAI
$22.2B
$37.6M 0.01%
364,320
+5,816
+2% +$462K
AES icon
765
AES
AES
$10.5B
$37.3M 0.01%
2,122,605
+538,603
+34% +$10.2M
HOMB icon
766
Home BancShares
HOMB
$6.18B
$37.2M 0.01%
1,551,909
+218,512
+16% +$5.19M
NTRS icon
767
Northern Trust
NTRS
$33.9B
$37.2M 0.01%
442,405
-8,909
-2% -$748K
OSCR icon
768
Oscar Health
OSCR
$8.61B
$37.1M 0.01%
2,344,635
+35,008
+2% +$643K
HWC icon
769
Hancock Whitney
HWC
$6.24B
$37M 0.01%
774,141
+174,449
+29% +$7.97M
RVTY icon
770
Revvity
RVTY
$12.8B
$37M 0.01%
352,910
+82,773
+31% +$8.79M
VC icon
771
Visteon
VC
$2.78B
$36.9M 0.01%
346,132
+12,165
+4% +$1.34M
TPL icon
772
Texas Pacific Land
TPL
$23.5B
$36.9M 0.01%
150,657
+3,489
+2% +$731K
LXP icon
773
LXP Industrial Trust
LXP
$3.57B
$36.8M 0.01%
799,874
-451,879
-36% -$19.8M
FFIN icon
774
First Financial Bankshares
FFIN
$4.97B
$36.8M 0.01%
1,246,868
+212,817
+21% +$6.37M
RBRK icon
775
Rubrik
RBRK
$18.5B
$36.8M 0.01%
+1,198,871
New +$39.4M
29 30
31
32 33

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VFT
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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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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.