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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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $23.4M | 0.01% |
618,019
+149,425
| +32% | +$5.7M |
|
1027
Crescent Energy
CRGY
$4.04B
| $23.3M | 0.01% |
1,963,021
+766,903
| +64% | +$9.02M |
|
1028
Texas Capital Bancshares
TCBI
$4.29B
| $23.3M | 0.01% |
380,367
+106,226
| +39% | +$6.27M |
|
1029
National Bank Holdings
NBHC
$1.89B
| $23.2M | 0.01% |
595,011
+42,350
| +8% | +$1.5M |
|
1030
Procore
PCOR
$8.85B
| $23.2M | 0.01% |
349,525
+54,203
| +18% | +$3.76M |
|
1031
Oshkosh
OSK
$9.57B
| $23.2M | 0.01% |
213,960
-4,017
| -2% | -$465K |
|
|
SEE
1032
DELISTED
Sealed Air
SEE
| $23.1M | 0.01% |
663,348
+270,912
| +69% | +$9.66M |
|
1033
ACI Worldwide
ACIW
$5.29B
| $23M | 0.01% |
581,891
-24,417
| -4% | -$850K |
|
1034
Allison Transmission
ALSN
$10.1B
| $23M | 0.01% |
303,298
-120,648
| -28% | -$9.25M |
|
1035
DigitalBridge
DBRG
$2.95B
| $22.9M | 0.01% |
1,674,148
+549,512
| +49% | +$8.28M |
|
1036
MoonLake Immunotherapeutics
MLTX
$1.45B
| $22.9M | 0.01% |
521,713
+325,842
| +166% | +$13.8M |
|
1037
MaxLinear
MXL
$6.36B
| $22.9M | 0.01% |
1,139,007
+555,316
| +95% | +$10.9M |
|
1038
Ichor Holdings
ICHR
$2.47B
| $22.9M | 0.01% |
593,327
-9,392
| -2% | -$358K |
|
1039
Southwest Gas
SWX
$6.58B
| $22.8M | 0.01% |
323,797
+149,623
| +86% | +$11.2M |
|
|
HTLF
1040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.8M | 0.01% |
512,154
-37,520
| -7% | -$1.52M |
|
1041
Semtech
SMTC
$12.6B
| $22.8M | 0.01% |
761,874
-468,491
| -38% | -$16.4M |
|
1042
Portland General Electric
POR
$5.66B
| $22.7M | 0.01% |
525,849
+250,510
| +91% | +$10.8M |
|
|
MZTI
1043
The Marzetti Company
MZTI
$3.12B
| $22.7M | 0.01% |
120,304
+52,115
| +76% | +$9.95M |
|
1044
WEX
WEX
$6.35B
| $22.7M | 0.01% |
127,991
-95,477
| -43% | -$19.5M |
|
1045
Madrigal Pharmaceuticals
MDGL
$11.9B
| $22.6M | 0.01% |
80,799
+10,087
| +14% | +$2.4M |
|
1046
Sensient Technologies
SXT
$5.51B
| $22.6M | 0.01% |
304,886
+133,819
| +78% | +$9.81M |
|
1047
MKS Inc
MKSI
$20B
| $22.6M | 0.01% |
167,705
+20,500
| +14% | +$2.59M |
|
|
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.01% |
983,461
-3,554
| -0.4% | -$78.8K |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.31B
| $22.6M | 0.01% |
600,003
+180
| +0% | +$7.12K |
|
1050
Sterling Infrastructure
STRL
$16.5B
| $22.6M | 0.01% |
190,839
+12,188
| +7% | +$1.39M |
|
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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.