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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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $21.8M | 0.01% |
1,416,280
-199,371
| -12% | -$2.84M |
|
1077
Penumbra
PEN
$12.8B
| $21.6M | 0.01% |
120,294
-41,280
| -26% | -$8.24M |
|
1078
New Jersey Resources
NJR
$5.46B
| $21.6M | 0.01% |
503,500
-27,105
| -5% | -$1.17M |
|
|
SGI
1079
Somnigroup International
SGI
$13.6B
| $21.5M | 0.01% |
453,675
+14,657
| +3% | +$742K |
|
1080
Paycom
PAYC
$9.54B
| $21.5M | 0.01% |
149,998
-37,557
| -20% | -$6.44M |
|
|
DAY
1081
DELISTED
Dayforce
DAY
| $21.4M | 0.01% |
431,382
-56,180
| -12% | -$3.21M |
|
1082
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $21.4M | 0.01% |
487,895
-84,514
| -15% | -$3.64M |
|
1083
WIX.com
WIX
$2.6B
| $21.3M | 0.01% |
134,064
-2,492
| -2% | -$358K |
|
1084
Morningstar
MORN
$7.55B
| $21.3M | 0.01% |
71,924
-15,952
| -18% | -$4.72M |
|
1085
Kontoor Brands
KTB
$4.27B
| $21.2M | 0.01% |
321,042
-47,768
| -13% | -$3.12M |
|
1086
Plexus
PLXS
$7.2B
| $21.2M | 0.01% |
205,186
-2,805
| -1% | -$289K |
|
1087
TKO Group
TKO
$13.8B
| $21.2M | 0.01% |
195,896
+20,393
| +12% | +$2.07M |
|
1088
Cognex
CGNX
$10.8B
| $21.1M | 0.01% |
451,917
-1,448
| -0.3% | -$63.7K |
|
1089
Lyft
LYFT
$6.63B
| $21.1M | 0.01% |
1,498,247
-222,588
| -13% | -$3.61M |
|
1090
Knight Transportation
KNX
$11.2B
| $21.1M | 0.01% |
422,799
+2,490
| +0.6% | +$122K |
|
1091
Bank OZK
OZK
$5.6B
| $21.1M | 0.01% |
514,658
-29,639
| -5% | -$1.29M |
|
1092
Gibraltar Industries
ROCK
$1.45B
| $21M | 0.01% |
306,561
-2,216
| -0.7% | -$161K |
|
1093
NCR Atleos
NATL
$3.42B
| $21M | 0.01% |
777,166
+602,376
| +345% | +$14.7M |
|
1094
PTC Therapeutics
PTCT
$6.19B
| $21M | 0.01% |
686,525
+219,865
| +47% | +$7.12M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.01% |
358,397
+92,742
| +35% | +$4.76M |
|
1096
ABM Industries
ABM
$2.82B
| $20.8M | 0.01% |
410,763
+103,192
| +34% | +$4.81M |
|
|
WBA
1097
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.01% |
1,717,266
-127,344
| -7% | -$2.16M |
|
1098
American Airlines Group
AAL
$10B
| $20.8M | 0.01% |
1,833,128
-2,133
| -0.1% | -$28K |
|
1099
CGI
GIB
$15.6B
| $20.7M | 0.01% |
207,721
-2,191
| -1% | -$225K |
|
1100
Crinetics Pharmaceuticals
CRNX
$8.93B
| $20.7M | 0.01% |
462,766
-90,973
| -16% | -$4.2M |
|
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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.