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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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$5.49B
| $26M | 0.01% |
210,529
+37,884
| +22% | +$4.43M |
|
952
HF Sinclair
DINO
$14.9B
| $26M | 0.01% |
487,677
+1,579
| +0.3% | +$88.8K |
|
953
Old National Bancorp
ONB
$10.1B
| $26M | 0.01% |
1,512,988
+436,561
| +41% | +$7.25M |
|
|
CSW
954
CSW Industrials
CSW
$5.7B
| $25.9M | 0.01% |
97,747
+1,651
| +2% | +$410K |
|
955
Coca-Cola Consolidated
COKE
$12.6B
| $25.9M | 0.01% |
238,740
-18,650
| -7% | -$1.73M |
|
956
OGE Energy
OGE
$9.58B
| $25.9M | 0.01% |
725,364
+6,880
| +1% | +$242K |
|
957
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $25.9M | 0.01% |
943,200
| – | – |
|
958
Vale
VALE
$63B
| $25.8M | 0.01% |
2,313,428
+146
| +0% | +$1.76K |
|
959
J.M. Smucker
SJM
$12.7B
| $25.8M | 0.01% |
236,558
-8,159
| -3% | -$923K |
|
960
Enpro
NPO
$7.02B
| $25.7M | 0.01% |
176,664
-10,491
| -6% | -$1.59M |
|
961
ESAB
ESAB
$5.47B
| $25.7M | 0.01% |
271,912
-20,636
| -7% | -$2.14M |
|
962
Scorpio Tankers
STNG
$3.78B
| $25.7M | 0.01% |
315,858
-5,398
| -2% | -$413K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.01% |
473,471
-80,822
| -15% | -$4.39M |
|
964
The Ensign Group
ENSG
$10.8B
| $25.6M | 0.01% |
206,707
+1,350
| +0.7% | +$161K |
|
965
The Bancorp
TBBK
$2.83B
| $25.5M | 0.01% |
676,500
+108,085
| +19% | +$3.57M |
|
966
American Healthcare REIT
AHR
$10.8B
| $25.5M | 0.01% |
1,732,032
+1,119,800
| +183% | +$15.8M |
|
967
SS&C Technologies
SSNC
$18.6B
| $25.5M | 0.01% |
406,194
-2,209
| -0.5% | -$137K |
|
968
Grupo Aeroportuario del Pacifico
PAC
$13B
| $25.4M | 0.01% |
144,877
+3,890
| +3% | +$675K |
|
969
First Merchants
FRME
$2.67B
| $25.4M | 0.01% |
764,098
+32,529
| +4% | +$1.09M |
|
970
Televisa
TV
$1.5B
| $25.4M | 0.01% |
9,179,764
-199,550
| -2% | -$612K |
|
971
Dana Inc
DAN
$3.14B
| $25.4M | 0.01% |
2,095,762
+133,577
| +7% | +$1.74M |
|
972
Ralph Lauren
RL
$24.1B
| $25.4M | 0.01% |
144,767
-17,514
| -11% | -$3.02M |
|
973
W.P. Carey
WPC
$16B
| $25.4M | 0.01% |
459,545
+69,530
| +18% | +$3.92M |
|
974
Globus Medical
GMED
$11.3B
| $25.3M | 0.01% |
369,623
+123,481
| +50% | +$7.38M |
|
975
CACI
CACI
$14.1B
| $25.3M | 0.01% |
58,797
+14,106
| +32% | +$5.76M |
|
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.