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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 | |
|---|---|---|---|---|---|---|
|
ENV
851
DELISTED
ENVESTNET, INC.
ENV
| $31.5M | 0.01% |
502,640
+58,562
| +13% | +$3.68M |
|
852
Albemarle
ALB
$15.5B
| $31.3M | 0.01% |
327,528
-31,727
| -9% | -$3.77M |
|
853
Silicon Laboratories
SLAB
$7.23B
| $31.2M | 0.01% |
281,678
+18,664
| +7% | +$2.31M |
|
854
Workiva
WK
$3.54B
| $31.1M | 0.01% |
426,672
+25,010
| +6% | +$1.97M |
|
855
Etsy
ETSY
$7.85B
| $31.1M | 0.01% |
527,413
+143,348
| +37% | +$9.17M |
|
|
SKX
856
DELISTED
Skechers
SKX
| $31.1M | 0.01% |
449,606
+73,254
| +19% | +$4.85M |
|
857
APi Group
APG
$18B
| $31M | 0.01% |
1,233,999
-694,241
| -36% | -$17.4M |
|
858
Bath & Body Works
BBWI
$4.1B
| $30.9M | 0.01% |
792,280
-20,051
| -2% | -$920K |
|
859
Fox Class B
FOX
$23.9B
| $30.8M | 0.01% |
960,718
+278,092
| +41% | +$8.4M |
|
|
CYBR
860
DELISTED
CyberArk
CYBR
| $30.7M | 0.01% |
112,356
-8,137
| -7% | -$2M |
|
861
Kratos Defense & Security Solutions
KTOS
$11.4B
| $30.6M | 0.01% |
1,530,904
-497,685
| -25% | -$9.73M |
|
862
Advanced Drainage Systems
WMS
$10.9B
| $30.6M | 0.01% |
190,894
-1,169
| -0.6% | -$195K |
|
863
Spire
SR
$4.85B
| $30.6M | 0.01% |
501,307
+15,736
| +3% | +$951K |
|
864
Ciena
CIEN
$58.4B
| $30.5M | 0.01% |
633,743
-333,745
| -34% | -$15.8M |
|
865
Delek US
DK
$3.58B
| $30.5M | 0.01% |
1,232,942
-93,548
| -7% | -$2.59M |
|
866
First Interstate BancSystem
FIBK
$3.58B
| $30.4M | 0.01% |
1,094,682
+472,373
| +76% | +$12.5M |
|
867
KeyCorp
KEY
$24.4B
| $30.2M | 0.01% |
2,128,038
+1,128
| +0.1% | +$16.4K |
|
868
Immunovant
IMVT
$8.25B
| $30.2M | 0.01% |
1,144,849
+40,571
| +4% | +$1.15M |
|
869
Telephone and Data Systems
TDS
$3.75B
| $30.2M | 0.01% |
1,457,542
+188,382
| +15% | +$3.41M |
|
|
GAP
870
The Gap Inc
GAP
$7.37B
| $30.2M | 0.01% |
1,262,925
-40,166
| -3% | -$934K |
|
871
Conagra Brands
CAG
$7.23B
| $30.1M | 0.01% |
1,059,842
-82,282
| -7% | -$2.47M |
|
872
Clean Harbors
CLH
$16.3B
| $30.1M | 0.01% |
132,931
-1,152
| -0.9% | -$242K |
|
873
TG Therapeutics
TGTX
$7.62B
| $30M | 0.01% |
1,688,651
+135,161
| +9% | +$2.16M |
|
874
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $30M | 0.01% |
1,202,800
+12,800
| +1% | +$317K |
|
875
Toll Brothers
TOL
$14.5B
| $30M | 0.01% |
260,147
-3,584
| -1% | -$434K |
|
Similar funds
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.