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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 | |
|---|---|---|---|---|---|---|
1051
Victory Capital Holdings
VCTR
$6.83B
| $22.6M | 0.01% |
473,080
-71,861
| -13% | -$3.52M |
|
1052
Cousins Properties
CUZ
$4.81B
| $22.5M | 0.01% |
971,187
-98,442
| -9% | -$2.27M |
|
1053
MasTec
MTZ
$21.9B
| $22.4M | 0.01% |
209,519
+15,436
| +8% | +$1.56M |
|
|
EXE
1054
Expand Energy Corp
EXE
$22.4B
| $22.4M | 0.01% |
272,486
-72,974
| -21% | -$6.44M |
|
1055
Dyne Therapeutics
DYN
$4.95B
| $22.4M | 0.01% |
633,636
+98,875
| +18% | +$2.87M |
|
1056
Blue Owl Capital
OWL
$18.3B
| $22.3M | 0.01% |
1,258,810
+66,589
| +6% | +$1.22M |
|
1057
Bright Horizons
BFAM
$3.85B
| $22.2M | 0.01% |
201,845
-50,776
| -20% | -$5.49M |
|
1058
Mueller Industries
MLI
$15.4B
| $22.2M | 0.01% |
778,578
+12,182
| +2% | +$341K |
|
1059
Insight Enterprises
NSIT
$4.52B
| $22.1M | 0.01% |
111,610
-55,239
| -33% | -$10.7M |
|
1060
Henry Schein
HSIC
$9.81B
| $22.1M | 0.01% |
345,323
-69,674
| -17% | -$4.9M |
|
1061
Independence Realty Trust
IRT
$3.96B
| $22.1M | 0.01% |
1,177,982
+229,725
| +24% | +$3.84M |
|
1062
Harmonic Inc
HLIT
$1.27B
| $22.1M | 0.01% |
1,879,491
+28,777
| +2% | +$325K |
|
1063
Hormel Foods
HRL
$13.7B
| $22.1M | 0.01% |
725,491
-291,781
| -29% | -$9.81M |
|
1064
Prosperity Bancshares
PB
$8.82B
| $22.1M | 0.01% |
361,125
+828
| +0.2% | +$51K |
|
1065
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $22.1M | 0.01% |
275,985
+5,508
| +2% | +$440K |
|
1066
Bentley Systems
BSY
$10.8B
| $22M | 0.01% |
446,540
-351,188
| -44% | -$18.2M |
|
1067
Asbury Automotive
ABG
$3.8B
| $22M | 0.01% |
96,714
-18,239
| -16% | -$4.14M |
|
1068
California Resources
CRC
$4.79B
| $22M | 0.01% |
413,330
-359,060
| -46% | -$18.3M |
|
1069
Wheaton Precious Metals
WPM
$59.9B
| $22M | 0.01% |
418,968
-224,913
| -35% | -$12M |
|
1070
Century Communities
CCS
$1.95B
| $21.9M | 0.01% |
268,733
+183,001
| +213% | +$15.2M |
|
1071
Payoneer
PAYO
$2.41B
| $21.9M | 0.01% |
3,960,394
+288,796
| +8% | +$1.56M |
|
1072
Guidewire Software
GWRE
$14.6B
| $21.9M | 0.01% |
159,023
-123,451
| -44% | -$14.9M |
|
1073
Trex
TREX
$4.88B
| $21.9M | 0.01% |
295,643
-2,353
| -0.8% | -$206K |
|
1074
APA Corp
APA
$14.3B
| $21.9M | 0.01% |
742,843
+47,374
| +7% | +$1.47M |
|
1075
monday.com
MNDY
$3.71B
| $21.9M | 0.01% |
90,773
+19,989
| +28% | +$4.22M |
|
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.