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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
(+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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$6.22B
| $35.4M | 0.01% |
447,937
-24,373
| -5% | -$2M |
|
802
Thomson Reuters
TRI
$44.1B
| $35.3M | 0.01% |
206,114
-103,824
| -33% | -$17.2M |
|
803
Citizens Financial Group
CFG
$30.6B
| $35.1M | 0.01% |
975,297
-21,001
| -2% | -$732K |
|
804
Modine Manufacturing
MOD
$10.4B
| $35.1M | 0.01% |
350,720
-411,697
| -54% | -$39.5M |
|
805
Merit Medical Systems
MMSI
$5.32B
| $35.1M | 0.01% |
408,469
+181,860
| +80% | +$14.3M |
|
806
Atlas Energy Solutions
AESI
$1.41B
| $35.1M | 0.01% |
1,761,369
+797,650
| +83% | +$17.8M |
|
807
Tyson Foods
TSN
$20.4B
| $34.7M | 0.01% |
606,663
-18,405
| -3% | -$1.08M |
|
808
Kirby Corp
KEX
$6.93B
| $34.6M | 0.01% |
289,251
-30,035
| -9% | -$3.36M |
|
809
CarMax
KMX
$8.26B
| $34.6M | 0.01% |
471,274
-46,462
| -9% | -$3.35M |
|
810
Tennant Co
TNC
$1.26B
| $34.6M | 0.01% |
351,003
-3,922
| -1% | -$423K |
|
811
Broadstone Net Lease
BNL
$4.02B
| $34.5M | 0.01% |
2,173,309
+169,354
| +8% | +$2.56M |
|
812
iShares MSCI Canada ETF
EWC
$6.46B
| $34.2M | 0.01% |
922,792
+17,297
| +2% | +$650K |
|
813
Textron
TXT
$15.4B
| $34.2M | 0.01% |
398,392
-116,300
| -23% | -$10.4M |
|
814
Stewart Information Services
STC
$2.08B
| $34.2M | 0.01% |
550,211
+26,960
| +5% | +$1.68M |
|
815
Bio-Techne
TECH
$11.3B
| $34M | 0.01% |
474,162
+93,196
| +24% | +$6.86M |
|
816
Primoris Services
PRIM
$4.45B
| $34M | 0.01% |
680,580
+355,445
| +109% | +$17.6M |
|
817
Hasbro
HAS
$13.2B
| $33.9M | 0.01% |
579,054
+165,287
| +40% | +$9.81M |
|
818
Hamilton Insurance Group
HG
$3.56B
| $33.8M | 0.01% |
2,032,083
+791,577
| +64% | +$12.1M |
|
819
Archrock
AROC
$5.8B
| $33.8M | 0.01% |
1,672,167
+143,603
| +9% | +$2.85M |
|
820
Dynatrace
DT
$14.2B
| $33.8M | 0.01% |
755,552
+107,254
| +17% | +$4.94M |
|
821
Magnolia Oil & Gas
MGY
$5.94B
| $33.8M | 0.01% |
1,333,388
-58,553
| -4% | -$1.49M |
|
822
Myriad Genetics
MYGN
$312M
| $33.7M | 0.01% |
1,378,224
-53,157
| -4% | -$1.17M |
|
823
RxSight
RXST
$260M
| $33.6M | 0.01% |
559,113
-186,280
| -25% | -$10.6M |
|
|
AZEK
824
DELISTED
The AZEK Co
AZEK
| $33.6M | 0.01% |
797,171
+89,472
| +13% | +$4.14M |
|
825
Ambarella
AMBA
$3.81B
| $33.6M | 0.01% |
621,919
+431,638
| +227% | +$21.4M |
|
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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.