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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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.33B
| $24.5M | 0.01% |
382,889
-71,830
| -16% | -$4.93M |
|
1002
F5
FFIV
$23.5B
| $24.5M | 0.01% |
142,076
-474
| -0.3% | -$82.9K |
|
1003
NNN REIT
NNN
$8.81B
| $24.4M | 0.01% |
573,266
+132,587
| +30% | +$5.52M |
|
1004
RH
RH
$3.6B
| $24.4M | 0.01% |
99,886
+8,033
| +9% | +$2.11M |
|
1005
UMB Financial
UMBF
$11B
| $24.4M | 0.01% |
292,331
+4,871
| +2% | +$399K |
|
1006
Universal Display
OLED
$4.15B
| $24.4M | 0.01% |
115,963
+391
| +0.3% | +$68.7K |
|
|
NVMI
1007
Nova
NVMI
$12.3B
| $24.4M | 0.01% |
103,845
-17,846
| -15% | -$3.53M |
|
|
ONT
1008
Onterris Inc
ONT
$534M
| $24.1M | 0.01% |
541,706
+7,915
| +1% | +$356K |
|
1009
Flywire
FLYW
$2.13B
| $24.1M | 0.01% |
1,469,377
+14,762
| +1% | +$279K |
|
1010
Eastman Chemical
EMN
$8.34B
| $24M | 0.01% |
244,688
-14,608
| -6% | -$1.45M |
|
1011
Dick's Sporting Goods
DKS
$19B
| $24M | 0.01% |
111,556
-303
| -0.3% | -$63.1K |
|
1012
Essential Utilities
WTRG
$11.1B
| $24M | 0.01% |
642,044
-3,241
| -0.5% | -$120K |
|
|
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
| $23.9M | 0.01% |
580,754
-6,607
| -1% | -$249K |
|
1014
AGNC Investment
AGNC
$12.7B
| $23.9M | 0.01% |
2,497,808
-69,393
| -3% | -$664K |
|
|
EVRI
1015
DELISTED
Everi Holdings
EVRI
| $23.9M | 0.01% |
2,848,546
+253,082
| +10% | +$2.07M |
|
1016
Signet Jewelers
SIG
$3.72B
| $23.9M | 0.01% |
266,693
+91,878
| +53% | +$9.08M |
|
1017
ICF International
ICFI
$1.66B
| $23.9M | 0.01% |
160,880
-20,889
| -11% | -$3.02M |
|
|
GTLS
1018
DELISTED
Chart Industries
GTLS
| $23.8M | 0.01% |
165,234
-3,953
| -2% | -$597K |
|
1019
Par Pacific Holdings
PARR
$3.63B
| $23.7M | 0.01% |
938,868
+40,475
| +5% | +$1.2M |
|
1020
Huron Consulting
HURN
$2.44B
| $23.7M | 0.01% |
240,242
-14,721
| -6% | -$1.35M |
|
1021
The Mosaic Company
MOS
$7.22B
| $23.6M | 0.01% |
816,552
+127,072
| +18% | +$3.83M |
|
1022
Annaly Capital Management
NLY
$17.1B
| $23.5M | 0.01% |
1,227,394
-93,412
| -7% | -$1.81M |
|
1023
International Bancshares
IBOC
$4.52B
| $23.4M | 0.01% |
409,728
-61,355
| -13% | -$3.45M |
|
|
ELME
1024
Elme Communities
ELME
$143M
| $23.4M | 0.01% |
1,468,538
+1,090,410
| +288% | +$16.6M |
|
1025
Celestica
CLS
$36.9B
| $23.4M | 0.01% |
408,111
-75,681
| -16% | -$3.82M |
|
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.