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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 | |
|---|---|---|---|---|---|---|
1176
Employers Holdings
EIG
$881M
| $18.5M | 0.01% |
434,457
+13,550
| +3% | +$577K |
|
1177
Antero Midstream
AM
$10.4B
| $18.5M | 0.01% |
1,255,792
-25,046
| -2% | -$359K |
|
1178
Vail Resorts
MTN
$5.21B
| $18.5M | 0.01% |
102,102
-52,995
| -34% | -$10.5M |
|
1179
Brink's
BCO
$4.55B
| $18.5M | 0.01% |
180,226
+13,995
| +8% | +$1.33M |
|
1180
Construction Partners
ROAD
$6.68B
| $18.4M | 0.01% |
334,118
-86,804
| -21% | -$4.8M |
|
1181
Brunswick
BC
$5.21B
| $18.4M | 0.01% |
253,324
-106,222
| -30% | -$8.67M |
|
1182
Carlyle Group
CG
$17.2B
| $18.4M | 0.01% |
458,014
-83,536
| -15% | -$3.61M |
|
|
CCC
1183
CCC Intelligent Solutions
CCC
$4.11B
| $18.4M | 0.01% |
1,654,502
+876,992
| +113% | +$9.98M |
|
1184
Affiliated Managers Group
AMG
$9.6B
| $18.3M | 0.01% |
117,424
+24,714
| +27% | +$3.93M |
|
1185
Camtek
CAMT
$7.38B
| $18.3M | 0.01% |
147,447
+124,561
| +544% | +$11.9M |
|
1186
Chemed
CHE
$7.18B
| $18.3M | 0.01% |
33,756
-1,845
| -5% | -$1.06M |
|
1187
OneSpaWorld
OSW
$2.62B
| $18.3M | 0.01% |
1,188,426
+551,668
| +87% | +$7.87M |
|
1188
Chefs' Warehouse
CHEF
$4.44B
| $18.3M | 0.01% |
466,796
-126,444
| -21% | -$4.67M |
|
1189
MDU Resources
MDU
$4.29B
| $18.2M | 0.01% |
1,306,759
+309,489
| +31% | +$4.27M |
|
1190
Webster Financial
WBS
$12.8B
| $18.2M | 0.01% |
416,687
+17,646
| +4% | +$786K |
|
1191
First American
FAF
$7.37B
| $18.1M | 0.01% |
335,118
-22,747
| -6% | -$1.26M |
|
1192
Renasant Corp
RNST
$3.9B
| $18.1M | 0.01% |
591,111
+127,364
| +27% | +$3.79M |
|
|
FYBR
1193
DELISTED
Frontier Communications
FYBR
| $18M | 0.01% |
686,322
-31,981
| -4% | -$796K |
|
1194
Ormat Technologies
ORA
$6.87B
| $17.9M | 0.01% |
249,980
+106,614
| +74% | +$7.4M |
|
1195
UiPath
PATH
$8.08B
| $17.9M | 0.01% |
1,411,946
+62,705
| +5% | +$1.08M |
|
1196
Yum China
YUMC
$16.5B
| $17.9M | 0.01% |
580,386
-1,966,050
| -77% | -$72M |
|
1197
Affirm
AFRM
$25.3B
| $17.9M | 0.01% |
592,475
-42,142
| -7% | -$1.35M |
|
|
AL
1198
DELISTED
Air Lease Corp
AL
| $17.9M | 0.01% |
375,903
-17,756
| -5% | -$863K |
|
1199
Marathon Digital Holdings
MARA
$3.69B
| $17.9M | 0.01% |
899,988
+26,477
| +3% | +$503K |
|
1200
GitLab
GTLB
$6.88B
| $17.9M | 0.01% |
359,144
+18,517
| +5% | +$962K |
|
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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.