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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
BPMC
776
DELISTED
Blueprint Medicines
BPMC
$36.6M 0.01%
339,493
+73,146
+27% +$7.32M
TENB icon
777
Tenable Holdings
TENB
$4.01B
$36.5M 0.01%
838,172
+112,541
+16% +$4.96M
TFX icon
778
Teleflex
TFX
$5.98B
$36.5M 0.01%
173,373
+48,940
+39% +$10.3M
PFGC icon
779
Performance Food Group
PFGC
$18B
$36.4M 0.01%
550,746
-512,422
-48% -$35.7M
WRBY icon
780
Warby Parker
WRBY
$3.27B
$36.4M 0.01%
2,264,111
+785,658
+53% +$11.6M
FOXA icon
781
Fox Class A
FOXA
$26.9B
$36.3M 0.01%
1,057,538
+270,407
+34% +$8.83M
OVV icon
782
Ovintiv
OVV
$16.4B
$36.3M 0.01%
775,331
-12,736
-2% -$641K
CNM icon
783
Core & Main
CNM
$8.71B
$36.3M 0.01%
741,980
+57,429
+8% +$3.19M
BANR icon
784
Banner Corp
BANR
$2.4B
$36.3M 0.01%
731,492
-63,011
-8% -$2.9M
SWK icon
785
Stanley Black & Decker
SWK
$15.7B
$36.3M 0.01%
454,414
-5,256
-1% -$463K
GLNG icon
786
Golar LNG
GLNG
$5.13B
$36.3M 0.01%
1,157,008
+102,271
+10% +$2.7M
QGEN icon
787
Qiagen
QGEN
$8.72B
$36M 0.01%
852,306
-218,660
-20% -$9.59M
PAAS icon
788
Pan American Silver
PAAS
$21.6B
$36M 0.01%
1,811,874
-69,334
-4% -$1.37M
GKOS icon
789
Glaukos
GKOS
$10.6B
$36M 0.01%
304,175
-35,186
-10% -$3.74M
CRUS icon
790
Cirrus Logic
CRUS
$6.26B
$36M 0.01%
281,817
-17,058
-6% -$1.79M
STRA icon
791
Strategic Education
STRA
$1.92B
$36M 0.01%
324,991
+93,527
+40% +$10.4M
JNPR
792
DELISTED
Juniper Networks
JNPR
$36M 0.01%
986,217
+206,497
+26% +$7.33M
BRSL
793
Brightstar Lottery PLC
BRSL
$2.03B
$35.9M 0.01%
1,753,070
+187,693
+12% +$3.84M
SM icon
794
SM Energy
SM
$6.87B
$35.8M 0.01%
828,752
-96,927
-10% -$4.76M
FHN icon
795
First Horizon
FHN
$12.1B
$35.7M 0.01%
2,258,826
+371,750
+20% +$5.63M
AKAM icon
796
Akamai
AKAM
$15.9B
$35.7M 0.01%
396,136
-46,137
-10% -$4.46M
WNS
797
DELISTED
WNS Holdings
WNS
$35.7M 0.01%
+679,535
New +$33.6M
MEDP icon
798
Medpace
MEDP
$16.5B
$35.5M 0.01%
86,243
-14,941
-15% -$5.92M
ALLY icon
799
Ally Financial
ALLY
$13.3B
$35.4M 0.01%
893,255
-37,155
-4% -$1.45M
AIZ icon
800
Assurant
AIZ
$14.3B
$35.4M 0.01%
213,103
-4,063
-2% -$705K
30 31
32
33 34

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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.