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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 | |
|---|---|---|---|---|---|---|
1301
Gulfport Energy Corp
GPOR
$2.97B
| $15.3M | ﹤0.01% |
101,219
-34,531
| -25% | -$5.41M |
|
1302
Oceaneering
OII
$5.09B
| $15.3M | ﹤0.01% |
645,828
-97,466
| -13% | -$2.25M |
|
1303
Littelfuse
LFUS
$11.6B
| $15.3M | ﹤0.01% |
59,697
-3,225
| -5% | -$798K |
|
1304
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $15.2M | ﹤0.01% |
253,861
-386
| -0.2% | -$24.3K |
|
1305
PVH
PVH
$4.02B
| $15.2M | ﹤0.01% |
143,676
+22,437
| +19% | +$2.54M |
|
1306
Acuity Brands
AYI
$10.6B
| $15.2M | ﹤0.01% |
62,906
+807
| +1% | +$206K |
|
1307
Qualys
QLYS
$6.43B
| $15.1M | ﹤0.01% |
106,150
-63,672
| -37% | -$9.7M |
|
1308
Tronox
TROX
$993M
| $15.1M | ﹤0.01% |
961,093
+653,581
| +213% | +$11.9M |
|
1309
Nuveen Ultra Short Income ETF
NUSB
$156M
| $15.1M | ﹤0.01% |
600,000
| – | – |
|
1310
Haemonetics
HAE
$3.94B
| $15M | ﹤0.01% |
181,799
+1,932
| +1% | +$170K |
|
1311
RXO
RXO
$3.52B
| $15M | ﹤0.01% |
574,832
-10,323
| -2% | -$215K |
|
1312
Teekay Tankers
TNK
$2.64B
| $15M | ﹤0.01% |
218,291
-588
| -0.3% | -$38.2K |
|
|
MRC
1313
DELISTED
MRC Global
MRC
| $15M | ﹤0.01% |
1,159,877
+285,123
| +33% | +$3.57M |
|
1314
Range Resources
RRC
$9.41B
| $15M | ﹤0.01% |
446,569
-746
| -0.2% | -$26.8K |
|
1315
Palomar
PLMR
$3.46B
| $14.9M | ﹤0.01% |
183,518
-4,167
| -2% | -$340K |
|
|
UMH
1316
UMH Properties
UMH
$1.34B
| $14.9M | ﹤0.01% |
930,833
+55,930
| +6% | +$871K |
|
1317
Intapp
INTA
$2.99B
| $14.8M | ﹤0.01% |
403,893
-118,648
| -23% | -$4.03M |
|
1318
Eagle Materials
EXP
$6.47B
| $14.8M | ﹤0.01% |
68,025
-24,566
| -27% | -$6.01M |
|
1319
DXC Technology
DXC
$1.74B
| $14.7M | ﹤0.01% |
771,583
-322,381
| -29% | -$6.05M |
|
1320
Freshworks
FRSH
$3.31B
| $14.7M | ﹤0.01% |
1,157,257
-961,187
| -45% | -$14.4M |
|
1321
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $14.6M | ﹤0.01% |
370,761
+130,223
| +54% | +$5.06M |
|
1322
Imperial Oil
IMO
$62.3B
| $14.6M | ﹤0.01% |
214,267
-213,030
| -50% | -$14.7M |
|
1323
Viasat
VSAT
$11.7B
| $14.6M | ﹤0.01% |
1,149,172
+130,933
| +13% | +$2.09M |
|
|
MASI
1324
DELISTED
Masimo
MASI
| $14.6M | ﹤0.01% |
115,722
+26,364
| +30% | +$3.47M |
|
1325
Kilroy Realty
KRC
$4.32B
| $14.5M | ﹤0.01% |
463,447
-13,833
| -3% | -$459K |
|
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.