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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
ROIV icon
826
Roivant Sciences
ROIV
$26.3B
$33.5M 0.01%
3,167,980
+812,468
+34% +$8.9M
HUYA
827
Huya Inc
HUYA
$556M
$33.4M 0.01%
8,463,876
-1,291,412
-13% -$6.08M
TNL icon
828
Travel + Leisure Co
TNL
$4.55B
$33.3M 0.01%
740,226
-147,451
-17% -$6.61M
CATY icon
829
Cathay General Bancorp
CATY
$4.23B
$33.3M 0.01%
882,400
+73,124
+9% +$2.65M
RIG icon
830
Transocean
RIG
$6.21B
$33.3M 0.01%
6,219,658
+5,512,180
+779% +$31.9M
LECO icon
831
Lincoln Electric
LECO
$15.4B
$33.2M 0.01%
175,820
+44,527
+34% +$9.66M
BKD icon
832
Brookdale Senior Living
BKD
$3.33B
$33.2M 0.01%
4,855,114
+746,477
+18% +$5.05M
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$33M 0.01%
1,135,938
-315,097
-22% -$9.71M
HEI icon
834
HEICO Corp
HEI
$51.6B
$33M 0.01%
147,666
+2,062
+1% +$435K
MSA icon
835
Mine Safety
MSA
$7.49B
$33M 0.01%
175,783
+10,511
+6% +$1.95M
RGLD icon
836
Royal Gold
RGLD
$19.7B
$33M 0.01%
263,378
+227
+0.1% +$28.3K
BABA icon
837
Alibaba
BABA
$312B
$32.9M 0.01%
456,561
+49
+0% +$3.76K
CF icon
838
CF Industries
CF
$17.9B
$32.8M 0.01%
442,924
-35,164
-7% -$2.73M
EFOR
839
Everforth Inc
EFOR
$1.32B
$32.8M 0.01%
372,256
-73,597
-17% -$7.03M
SLF icon
840
Sun Life Financial
SLF
$45.6B
$32.8M 0.01%
669,383
-79,941
-11% -$4.06M
HLMN icon
841
Hillman Solutions
HLMN
$1.77B
$32.8M 0.01%
3,706,685
-12,803
-0.3% -$121K
YOU icon
842
Clear Secure
YOU
$5.41B
$32.5M 0.01%
1,734,509
+52,957
+3% +$958K
CALY
843
Callaway Golf Company
CALY
$3.09B
$32.4M 0.01%
2,120,838
-46,448
-2% -$726K
IBKR icon
844
Interactive Brokers
IBKR
$40.7B
$32.2M 0.01%
1,051,316
-9,324
-0.9% -$278K
CROX icon
845
Crocs
CROX
$6.61B
$32.2M 0.01%
220,361
-51,101
-19% -$7.17M
LSCC icon
846
Lattice Semiconductor
LSCC
$18.7B
$31.8M 0.01%
548,591
-21,287
-4% -$1.47M
SCCO icon
847
Southern Copper
SCCO
$169B
$31.8M 0.01%
315,335
+2,896
+0.9% +$308K
SOLV icon
848
Solventum
SOLV
$14.4B
$31.7M 0.01%
+599,555
New +$36.4M
ZD icon
849
Ziff Davis
ZD
$2.01B
$31.7M 0.01%
575,435
+16,768
+3% +$922K
ITGR icon
850
Integer Holdings
ITGR
$4.25B
$31.6M 0.01%
272,590
-85,301
-24% -$9.96M
32 33
34
35 36

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Raymond James Financial
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Barclays
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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.