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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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$12.2B
| $25.3M | 0.01% |
149,723
+45,809
| +44% | +$7.15M |
|
977
TTM Technologies
TTMI
$14.1B
| $25.2M | 0.01% |
1,297,714
+158,851
| +14% | +$2.71M |
|
978
Cenovus Energy
CVE
$54.4B
| $25.2M | 0.01% |
1,281,507
-742,752
| -37% | -$15M |
|
|
EQC
979
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.01% |
1,297,590
+813,696
| +168% | +$15.5M |
|
|
B
980
Barrick Mining
B
$68.4B
| $25.1M | 0.01% |
1,503,954
-3,979
| -0.3% | -$67.5K |
|
|
SILK
981
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25M | 0.01% |
926,327
+530,091
| +134% | +$11M |
|
982
Customers Bancorp
CUBI
$2.76B
| $25M | 0.01% |
520,951
-52,741
| -9% | -$2.49M |
|
983
Denali Therapeutics
DNLI
$3.95B
| $24.9M | 0.01% |
1,073,857
+565,661
| +111% | +$10.9M |
|
984
Old Republic International
ORI
$10.3B
| $24.9M | 0.01% |
804,715
+78,919
| +11% | +$2.42M |
|
985
Rush Street Interactive
RSI
$2.87B
| $24.8M | 0.01% |
2,590,441
+1,775,662
| +218% | +$14.2M |
|
986
Coherent
COHR
$65.8B
| $24.8M | 0.01% |
342,472
-4,143
| -1% | -$249K |
|
987
Ingredion
INGR
$6.54B
| $24.8M | 0.01% |
216,110
-9,327
| -4% | -$1.08M |
|
988
Kyndryl
KD
$2.99B
| $24.8M | 0.01% |
941,640
-35,124
| -4% | -$842K |
|
989
Transmedics
TMDX
$3B
| $24.8M | 0.01% |
164,327
+79,967
| +95% | +$9.59M |
|
990
Alkermes
ALKS
$8.23B
| $24.7M | 0.01% |
1,026,002
-225,297
| -18% | -$5.53M |
|
991
Lithia Motors
LAD
$8.23B
| $24.7M | 0.01% |
97,920
-2,332
| -2% | -$610K |
|
992
Laureate Education
LAUR
$5.21B
| $24.7M | 0.01% |
1,654,444
-743,036
| -31% | -$11.1M |
|
993
Korn Ferry
KFY
$4.27B
| $24.7M | 0.01% |
368,125
+4,579
| +1% | +$294K |
|
|
LNW
994
DELISTED
Light & Wonder
LNW
| $24.7M | 0.01% |
235,427
-70,101
| -23% | -$6.7M |
|
995
Sabra Healthcare REIT
SBRA
$5.29B
| $24.6M | 0.01% |
1,599,660
-309,801
| -16% | -$4.43M |
|
|
AAT
996
American Assets Trust
AAT
$1.38B
| $24.6M | 0.01% |
1,100,228
-109,879
| -9% | -$2.36M |
|
997
Royalty Pharma
RPRX
$25.6B
| $24.6M | 0.01% |
932,441
-45,265
| -5% | -$1.25M |
|
998
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24.6M | 0.01% |
320,431
| – | – |
|
999
Crane NXT
CXT
$2.95B
| $24.6M | 0.01% |
399,971
+47,861
| +14% | +$2.93M |
|
1000
Vaxcyte
PCVX
$8.71B
| $24.6M | 0.01% |
325,161
+13,809
| +4% | +$940K |
|
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.