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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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$8.5B
| $17.9M | 0.01% |
126,772
-32,586
| -20% | -$4.71M |
|
1202
Brookfield Renewable
BEPC
$6.17B
| $17.8M | 0.01% |
620,676
+54,099
| +10% | +$1.51M |
|
1203
RLJ Lodging Trust
RLJ
$1.67B
| $17.8M | 0.01% |
1,848,490
-359,789
| -16% | -$3.78M |
|
1204
La-Z-Boy
LZB
$1.66B
| $17.7M | 0.01% |
475,674
+6,584
| +1% | +$232K |
|
1205
CNX Resources
CNX
$5.32B
| $17.7M | 0.01% |
728,670
+15,735
| +2% | +$384K |
|
1206
Revolution Medicines
RVMD
$44.4B
| $17.7M | 0.01% |
455,132
+81,357
| +22% | +$3.04M |
|
1207
Louisiana-Pacific
LPX
$5.2B
| $17.6M | 0.01% |
214,360
-5,237
| -2% | -$437K |
|
1208
Houlihan Lokey
HLI
$8.62B
| $17.6M | 0.01% |
130,494
-1,439
| -1% | -$188K |
|
|
AZPN
1209
DELISTED
Aspen Technology Inc
AZPN
| $17.6M | 0.01% |
88,513
+15,071
| +21% | +$3.1M |
|
1210
Norwegian Cruise Line
NCLH
$8.52B
| $17.6M | 0.01% |
934,547
+41,318
| +5% | +$725K |
|
|
HTO
1211
H2O America
HTO
$2.56B
| $17.5M | 0.01% |
323,540
+161,636
| +100% | +$8.84M |
|
1212
DNOW Inc
DNOW
$3.01B
| $17.5M | 0.01% |
1,274,163
-175,141
| -12% | -$2.49M |
|
1213
Griffon
GFF
$4.75B
| $17.5M | 0.01% |
273,462
-6,793
| -2% | -$460K |
|
1214
Kaiser Aluminum
KALU
$3.06B
| $17.5M | 0.01% |
198,555
+151,500
| +322% | +$14.1M |
|
1215
Mohawk Industries
MHK
$9.19B
| $17.4M | 0.01% |
153,577
+26
| +0% | +$3.02K |
|
|
PLGO
1216
Pelagos Insurance Capital
PLGO
$2.1B
| $17.4M | 0.01% |
1,067,776
+316,134
| +42% | +$5.6M |
|
1217
Leonardo DRS
DRS
$12B
| $17.4M | 0.01% |
682,077
+218,034
| +47% | +$4.99M |
|
1218
Caesars Entertainment
CZR
$6.13B
| $17.3M | 0.01% |
435,704
+2,148
| +0.5% | +$80.7K |
|
1219
Paylocity
PCTY
$7.73B
| $17.3M | 0.01% |
131,298
-112,518
| -46% | -$17.4M |
|
1220
Rayonier
RYN
$6.52B
| $17.3M | 0.01% |
655,700
+196,621
| +43% | +$5.4M |
|
1221
CVB Financial
CVBF
$3.97B
| $17.2M | 0.01% |
995,796
-289,660
| -23% | -$4.82M |
|
1222
iRhythm Holdings
IRTC
$4.1B
| $17.1M | 0.01% |
158,827
+16,954
| +12% | +$1.73M |
|
1223
Sunstone Hotel Investors
SHO
$2.01B
| $17.1M | 0.01% |
1,633,389
-294,520
| -15% | -$3.05M |
|
1224
Liberty Energy
LBRT
$3.45B
| $17.1M | 0.01% |
818,030
+149,090
| +22% | +$3.33M |
|
|
IAS
1225
DELISTED
Integral Ad Science
IAS
| $17.1M | 0.01% |
1,757,700
-184,994
| -10% | -$1.77M |
|
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.