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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 | |
|---|---|---|---|---|---|---|
1151
Antero Resources
AR
$11.4B
| $19.2M | 0.01% |
589,044
+27,468
| +5% | +$898K |
|
1152
Progyny
PGNY
$2.18B
| $19.2M | 0.01% |
670,567
-306,732
| -31% | -$9.24M |
|
1153
Invesco
IVZ
$14B
| $19.1M | 0.01% |
1,280,040
+192,691
| +18% | +$2.96M |
|
1154
Janus International
JBI
$732M
| $19.1M | 0.01% |
1,514,033
-330,621
| -18% | -$4.62M |
|
1155
Zillow
Z
$7.59B
| $19.1M | 0.01% |
411,809
+417
| +0.1% | +$18.3K |
|
1156
Fortune Brands Innovations
FBIN
$5.73B
| $19.1M | 0.01% |
293,466
+42,859
| +17% | +$3.09M |
|
1157
Apogee Enterprises
APOG
$887M
| $19M | 0.01% |
303,090
-14,942
| -5% | -$928K |
|
1158
Donaldson
DCI
$11.2B
| $19M | 0.01% |
265,816
-53,700
| -17% | -$3.94M |
|
1159
Bruker
BRKR
$8.58B
| $18.9M | 0.01% |
296,804
+4,294
| +1% | +$323K |
|
|
FOLD
1160
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.01% |
1,899,507
+751,963
| +66% | +$7.72M |
|
|
CADE
1161
DELISTED
Cadence Bank
CADE
| $18.8M | 0.01% |
665,545
-12,313
| -2% | -$346K |
|
1162
Franklin Resources
BEN
$17B
| $18.8M | 0.01% |
842,007
-6,260
| -0.7% | -$151K |
|
1163
SiteOne Landscape Supply
SITE
$4.34B
| $18.8M | 0.01% |
154,770
-24,166
| -14% | -$3.65M |
|
1164
Molson Coors Class B
TAP
$7.93B
| $18.8M | 0.01% |
369,661
-14,208
| -4% | -$822K |
|
|
SQSP
1165
DELISTED
Squarespace, Inc.
SQSP
| $18.7M | 0.01% |
428,819
-200,266
| -32% | -$8.02M |
|
1166
Artisan Partners
APAM
$3B
| $18.7M | 0.01% |
453,328
-39,571
| -8% | -$1.71M |
|
1167
Toro Company
TTC
$9.4B
| $18.7M | 0.01% |
199,976
-6,764
| -3% | -$597K |
|
1168
M/I Homes
MHO
$3.74B
| $18.7M | 0.01% |
152,795
-98,846
| -39% | -$12.1M |
|
|
AXNX
1169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.6M | 0.01% |
277,361
-178,583
| -39% | -$12M |
|
1170
Descartes Systems
DSGX
$6.86B
| $18.6M | 0.01% |
192,354
+36,593
| +23% | +$3.44M |
|
1171
Inspire Medical Systems
INSP
$1.73B
| $18.6M | 0.01% |
139,216
+4,265
| +3% | +$807K |
|
1172
JD.com
JD
$45.2B
| $18.6M | 0.01% |
719,995
-3,578,014
| -83% | -$105M |
|
|
INN
1173
Summit Hotel Properties
INN
$670M
| $18.6M | 0.01% |
3,101,476
-307,086
| -9% | -$1.88M |
|
1174
CAVA Group
CAVA
$7.17B
| $18.6M | 0.01% |
200,243
+75,301
| +60% | +$5.81M |
|
1175
Marqeta
MQ
$1.62B
| $18.6M | 0.01% |
846,512
-279,873
| -25% | -$6.16M |
|
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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.