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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 | |
|---|---|---|---|---|---|---|
|
SWN
1126
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.01% |
2,959,322
-300,425
| -9% | -$2.19M |
|
1127
Community Bank
CBU
$3.36B
| $19.9M | 0.01% |
421,488
-67,233
| -14% | -$3.04M |
|
|
ZUO
1128
DELISTED
Zuora, Inc.
ZUO
| $19.9M | 0.01% |
2,002,329
+80,638
| +4% | +$776K |
|
1129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $19.8M | 0.01% |
793,493
| – | – |
|
1130
National Health Investors
NHI
$3.6B
| $19.8M | 0.01% |
292,233
+177,623
| +155% | +$11.4M |
|
1131
Array Technologies
ARRY
$825M
| $19.8M | 0.01% |
1,927,913
+179,010
| +10% | +$2.27M |
|
1132
Alcoa
AA
$13.6B
| $19.8M | 0.01% |
496,751
-31,595
| -6% | -$1.22M |
|
1133
Ryder
R
$9.98B
| $19.8M | 0.01% |
159,483
-35,061
| -18% | -$4.23M |
|
1134
Churchill Downs
CHDN
$6.02B
| $19.7M | 0.01% |
141,177
+132
| +0.1% | +$17.3K |
|
1135
Meritage Homes
MTH
$4.69B
| $19.7M | 0.01% |
243,412
+16,252
| +7% | +$1.37M |
|
1136
Floor & Decor
FND
$6.31B
| $19.7M | 0.01% |
197,764
-15,077
| -7% | -$1.73M |
|
1137
American Eagle Outfitters
AEO
$3.07B
| $19.6M | 0.01% |
982,612
+109,084
| +12% | +$2.49M |
|
1138
Wayfair
W
$14.3B
| $19.6M | 0.01% |
371,435
+22,816
| +7% | +$1.35M |
|
1139
Ionis Pharmaceuticals
IONS
$9.43B
| $19.6M | 0.01% |
410,404
-12,626
| -3% | -$518K |
|
1140
Globant
GLOB
$1.68B
| $19.5M | 0.01% |
109,514
+808
| +0.7% | +$142K |
|
1141
Aaon
AAON
$7.38B
| $19.5M | 0.01% |
223,634
-58,992
| -21% | -$4.81M |
|
|
HI
1142
DELISTED
Hillenbrand
HI
| $19.5M | 0.01% |
487,460
+3,083
| +0.6% | +$139K |
|
1143
Franco-Nevada
FNV
$46.3B
| $19.5M | 0.01% |
164,551
-112,156
| -41% | -$13.6M |
|
1144
Ollie's Bargain Outlet
OLLI
$4.78B
| $19.4M | 0.01% |
197,952
-71,892
| -27% | -$5.72M |
|
1145
MarketAxess Holdings
MKTX
$5.72B
| $19.4M | 0.01% |
96,840
-68,709
| -42% | -$14.2M |
|
1146
Commerce Bancshares
CBSH
$8.42B
| $19.4M | 0.01% |
383,495
-28,282
| -7% | -$1.4M |
|
1147
Intellia Therapeutics
NTLA
$1.69B
| $19.4M | 0.01% |
865,631
+481,763
| +126% | +$11.5M |
|
1148
Lincoln National
LNC
$8.72B
| $19.4M | 0.01% |
622,331
-34,278
| -5% | -$1.04M |
|
1149
Hecla Mining
HL
$11.7B
| $19.3M | 0.01% |
3,984,687
+2,270,381
| +132% | +$12.1M |
|
1150
Cytokinetics
CYTK
$10.5B
| $19.2M | 0.01% |
355,141
-144,460
| -29% | -$8.72M |
|
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.