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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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.69B
| $28.7M | 0.01% |
277,730
-31,127
| -10% | -$3M |
|
|
DOCU
902
DocuSign
DOCU
$11.5B
| $28.7M | 0.01% |
536,125
+136,403
| +34% | +$7.69M |
|
903
Parsons
PSN
$5.08B
| $28.7M | 0.01% |
350,558
-426,104
| -55% | -$33.4M |
|
904
Loews
L
$23.6B
| $28.5M | 0.01% |
381,351
-32,141
| -8% | -$2.44M |
|
905
Watts Water Technologies
WTS
$13.1B
| $28.5M | 0.01% |
155,336
+2,227
| +1% | +$447K |
|
906
Bank of America Series L
BAC.PRL
$3.99B
| $28.3M | 0.01% |
23,694
-44
| -0.2% | -$51.8K |
|
907
Graco
GGG
$13.5B
| $28.2M | 0.01% |
355,711
-66,423
| -16% | -$5.56M |
|
908
Boise Cascade
BCC
$3.02B
| $28.2M | 0.01% |
236,471
-24,684
| -9% | -$3.35M |
|
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $28.1M | 0.01% |
666,943
+1,116
| +0.2% | +$47K |
|
910
Otter Tail
OTTR
$3.94B
| $28.1M | 0.01% |
320,648
+89,112
| +38% | +$7.8M |
|
911
CareTrust REIT
CTRE
$9.74B
| $28.1M | 0.01% |
1,111,588
-230,523
| -17% | -$5.71M |
|
912
GXO Logistics
GXO
$5.55B
| $28M | 0.01% |
555,427
-25,179
| -4% | -$1.27M |
|
913
Incyte
INCY
$24.4B
| $28M | 0.01% |
461,684
-28,577
| -6% | -$1.62M |
|
914
SharkNinja
SN
$26.1B
| $27.9M | 0.01% |
371,650
+138,808
| +60% | +$9.78M |
|
915
BioCryst Pharmaceuticals
BCRX
$2.4B
| $27.8M | 0.01% |
4,495,385
+1,875,524
| +72% | +$10.3M |
|
916
BWX Technologies
BWXT
$15.6B
| $27.7M | 0.01% |
291,758
-18,065
| -6% | -$1.68M |
|
917
Tanger
SKT
$4.52B
| $27.7M | 0.01% |
1,021,085
-227,577
| -18% | -$6.26M |
|
918
StepStone Group
STEP
$3.82B
| $27.6M | 0.01% |
602,299
+273,410
| +83% | +$10.7M |
|
919
Silgan Holdings
SLGN
$4.41B
| $27.6M | 0.01% |
652,022
-17,726
| -3% | -$823K |
|
920
United Bankshares
UBSI
$6.62B
| $27.6M | 0.01% |
849,268
-56,983
| -6% | -$1.88M |
|
921
Vornado Realty Trust
VNO
$7.38B
| $27.5M | 0.01% |
1,046,989
+125,458
| +14% | +$3.21M |
|
922
SITE Centers
SITC
$165M
| $27.4M | 0.01% |
2,406,946
-889,684
| -27% | -$9.79M |
|
923
Universal Health Services
UHS
$10.5B
| $27.3M | 0.01% |
147,587
-7,253
| -5% | -$1.28M |
|
924
Avient
AVNT
$4.19B
| $27.3M | 0.01% |
624,481
-200,953
| -24% | -$8.8M |
|
925
Hexcel
HXL
$7.82B
| $27.3M | 0.01% |
436,460
+4,815
| +1% | +$323K |
|
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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.