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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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$32.8B
| $29.9M | 0.01% |
698,808
-186,673
| -21% | -$7.8M |
|
|
LADR
877
Ladder Capital
LADR
$1.24B
| $29.9M | 0.01% |
2,620,689
+21,956
| +0.8% | +$241K |
|
878
Brookfield Infrastructure
BIPC
$4.85B
| $29.8M | 0.01% |
885,777
+58,291
| +7% | +$1.94M |
|
879
Freshpet
FRPT
$3.22B
| $29.8M | 0.01% |
230,130
+10,687
| +5% | +$1.28M |
|
880
Viatris
VTRS
$18.9B
| $29.7M | 0.01% |
2,793,084
-243,080
| -8% | -$2.69M |
|
881
Acadia Healthcare
ACHC
$2.94B
| $29.5M | 0.01% |
436,352
+20,378
| +5% | +$1.42M |
|
882
C.H. Robinson
CHRW
$17.5B
| $29.5M | 0.01% |
334,217
-45,548
| -12% | -$3.64M |
|
883
Zoom
ZM
$30.6B
| $29.4M | 0.01% |
497,315
-50,416
| -9% | -$3.1M |
|
884
Element Solutions
ESI
$9.23B
| $29.4M | 0.01% |
1,084,822
+234,952
| +28% | +$5.78M |
|
885
Skywest
SKYW
$4.34B
| $29.4M | 0.01% |
358,365
-169,841
| -32% | -$12.7M |
|
886
BJs Wholesale Club
BJ
$12.3B
| $29.4M | 0.01% |
334,775
-270,981
| -45% | -$21.9M |
|
887
Cabot Corp
CBT
$4.52B
| $29.4M | 0.01% |
319,765
+4,297
| +1% | +$416K |
|
888
EnerSys
ENS
$6.99B
| $29.4M | 0.01% |
283,682
+31,332
| +12% | +$3.07M |
|
889
Upwork
UPWK
$1.19B
| $29.4M | 0.01% |
2,731,642
+285,805
| +12% | +$3.24M |
|
890
New York Times
NYT
$10.2B
| $29.3M | 0.01% |
572,121
-791
| -0.1% | -$37.2K |
|
891
Qorvo
QRVO
$8.74B
| $29.3M | 0.01% |
252,238
-2,968
| -1% | -$316K |
|
892
Rivian
RIVN
$23.2B
| $29.2M | 0.01% |
2,177,979
-557,245
| -20% | -$5.82M |
|
893
Amcor
AMCR
$22.1B
| $29M | 0.01% |
593,356
-47,167
| -7% | -$2.29M |
|
894
Moog Inc Class A
MOG.A
$12.8B
| $29M | 0.01% |
173,044
-48,219
| -22% | -$7.92M |
|
895
American Financial Group
AFG
$12.1B
| $28.9M | 0.01% |
235,159
-27,495
| -10% | -$3.54M |
|
896
Phillips Edison & Co
PECO
$5.24B
| $28.9M | 0.01% |
883,867
+76,818
| +10% | +$2.51M |
|
897
Nuveen Churchill Direct Lending
NCDL
$633M
| $28.9M | 0.01% |
1,662,050
| – | – |
|
898
FMC
FMC
$1.33B
| $28.8M | 0.01% |
499,600
-60,857
| -11% | -$3.64M |
|
|
NARI
899
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.7M | 0.01% |
596,988
+12,202
| +2% | +$541K |
|
900
Jones Lang LaSalle
JLL
$16.7B
| $28.7M | 0.01% |
139,910
-12,009
| -8% | -$2.33M |
|
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.