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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.1B
| $27.2M | 0.01% |
227,657
-10,558
| -4% | -$1.23M |
|
927
Roku
ROKU
$22.6B
| $27.1M | 0.01% |
452,451
-43,528
| -9% | -$2.55M |
|
928
Twilio
TWLO
$37.7B
| $27.1M | 0.01% |
477,239
-101,609
| -18% | -$5.99M |
|
929
Middleby
MIDD
$5.98B
| $27.1M | 0.01% |
220,982
+49,382
| +29% | +$6.7M |
|
930
FormFactor
FORM
$8.96B
| $27.1M | 0.01% |
447,568
+126,485
| +39% | +$6.6M |
|
931
FTI Consulting
FCN
$4.17B
| $27.1M | 0.01% |
125,645
-48,667
| -28% | -$10.4M |
|
932
AtriCure
ATRC
$2.13B
| $26.9M | 0.01% |
1,182,428
-191,516
| -14% | -$4.42M |
|
933
Planet Fitness
PLNT
$3.68B
| $26.9M | 0.01% |
365,104
-34,280
| -9% | -$2.22M |
|
934
Charles River Laboratories
CRL
$12.9B
| $26.9M | 0.01% |
129,999
-4,578
| -3% | -$1.04M |
|
935
International Seaways
INSW
$4.54B
| $26.8M | 0.01% |
452,798
+339,698
| +300% | +$19.8M |
|
936
TFI International
TFII
$11.5B
| $26.8M | 0.01% |
184,228
+63,030
| +52% | +$8.9M |
|
937
EPR Properties
EPR
$4.66B
| $26.8M | 0.01% |
635,253
-28,727
| -4% | -$1.18M |
|
938
Generac Holdings
GNRC
$12.5B
| $26.7M | 0.01% |
201,793
-3,933
| -2% | -$544K |
|
939
Noble Corp
NE
$6.83B
| $26.7M | 0.01% |
597,252
+299,376
| +101% | +$13.8M |
|
940
AngloGold Ashanti
AU
$48.3B
| $26.6M | 0.01% |
1,056,326
+133,202
| +14% | +$3.16M |
|
941
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $26.4M | 0.01% |
98,500
-16,000
| -14% | -$4.14M |
|
942
RPM International
RPM
$14.7B
| $26.4M | 0.01% |
245,477
-509
| -0.2% | -$56.4K |
|
943
Starwood Property Trust
STWD
$6.09B
| $26.4M | 0.01% |
1,387,544
+42,029
| +3% | +$819K |
|
944
Yelp
YELP
$1.34B
| $26.4M | 0.01% |
713,827
-137,360
| -16% | -$5.26M |
|
945
Darling Ingredients
DAR
$9.88B
| $26.3M | 0.01% |
716,195
+46,506
| +7% | +$1.93M |
|
946
DaVita
DVA
$11.6B
| $26.3M | 0.01% |
189,783
-9,857
| -5% | -$1.36M |
|
947
Varonis Systems
VRNS
$4.99B
| $26.3M | 0.01% |
547,874
-182,878
| -25% | -$8.1M |
|
948
Enerpac Tool Group
EPAC
$1.89B
| $26.3M | 0.01% |
687,777
-5,736
| -0.8% | -$213K |
|
949
Group 1 Automotive
GPI
$3.14B
| $26.2M | 0.01% |
88,062
-22,426
| -20% | -$6.64M |
|
950
UFP Industries
UFPI
$5.04B
| $26.1M | 0.01% |
233,006
+33,901
| +17% | +$3.94M |
|
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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.