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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
Cap. Flow
-$5.86B
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.71%
Holding
3,487
New
211
Increased
1,344
Reduced
1,316
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
VLO icon
Valero Energy
VLO
+$273M
3
PGR icon
Progressive
PGR
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
NVDA icon
NVIDIA
NVDA
+$435M
3
INTC icon
Intel
INTC
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
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
RAMP icon
1101
LiveRamp
RAMP
$2.3B
$20.7M 0.01%
668,265
-29,940
-4% -$962K
NEE.PRS
1102
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$20.7M 0.01%
+420,000
New +$21.1M
GPK icon
1103
Graphic Packaging
GPK
$3.54B
$20.6M 0.01%
786,673
-184,020
-19% -$5.08M
CLF icon
1104
Cleveland-Cliffs
CLF
$7.17B
$20.6M 0.01%
1,337,224
-1,461,052
-52% -$26.2M
NRIX icon
1105
Nurix Therapeutics
NRIX
$2.67B
$20.5M 0.01%
981,167
+562,344
+134% +$8.76M
OCFC icon
1106
OceanFirst Financial
OCFC
$1.87B
$20.5M 0.01%
1,288,295
-171,044
-12% -$2.59M
BCPC
1107
Balchem Corp
BCPC
$5.66B
$20.5M 0.01%
132,898
+562
+0.4% +$84.6K
JHG
1108
DELISTED
Janus Henderson
JHG
$20.5M 0.01%
606,913
+113,762
+23% +$3.73M
VRNT
1109
DELISTED
Verint Systems
VRNT
$20.4M 0.01%
633,132
+75,935
+14% +$2.42M
BWIN
1110
Baldwin Insurance Group
BWIN
$2.79B
$20.4M 0.01%
574,344
-44,102
-7% -$1.36M
ASC icon
1111
Ardmore Shipping
ASC
$679M
$20.4M 0.01%
903,924
+629,477
+229% +$12.4M
WYNN icon
1112
Wynn Resorts
WYNN
$10.5B
$20.4M 0.01%
227,504
-145,988
-39% -$14M
PUMP icon
1113
ProPetro Holding
PUMP
$1.43B
$20.4M 0.01%
2,347,177
+668,462
+40% +$5.96M
PCRX icon
1114
Pacira BioSciences
PCRX
$980M
$20.3M 0.01%
711,248
+144,535
+26% +$4.11M
VITL icon
1115
Vital Farms
VITL
$497M
$20.3M 0.01%
434,801
+309,045
+246% +$10.7M
ANIP icon
1116
ANI Pharmaceuticals
ANIP
$1.75B
$20.3M 0.01%
319,142
+72,986
+30% +$4.74M
BHVN icon
1117
Biohaven
BHVN
$2.2B
$20.3M 0.01%
585,137
+66,260
+13% +$2.62M
ASR icon
1118
Grupo Aeroportuario del Sureste
ASR
$8.22B
$20.3M 0.01%
57,408
+54,408
+1,814% +$17.8M
SNAP icon
1119
Snap
SNAP
$8.98B
$20.2M 0.01%
1,217,654
+14,913
+1% +$214K
CPB icon
1120
Campbell Soup
CPB
$6.72B
$20.2M 0.01%
446,649
-1,450
-0.3% -$64.6K
NOVT icon
1121
Novanta
NOVT
$6.17B
$20.2M 0.01%
123,700
-46,028
-27% -$7.47M
BOX icon
1122
Box
BOX
$4.67B
$20.1M 0.01%
761,842
+82,849
+12% +$2.21M
RBC icon
1123
RBC Bearings
RBC
$17.6B
$20.1M 0.01%
74,565
-381
-0.5% -$102K
MAT icon
1124
Mattel
MAT
$4.2B
$20.1M 0.01%
1,236,391
-90,713
-7% -$1.64M
CIVI
1125
DELISTED
Civitas Resources
CIVI
$20.1M 0.01%
291,319
+76,083
+35% +$5.5M
43 44
45
46 47

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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.