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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 | |
|---|---|---|---|---|---|---|
1376
American States Water
AWR
$3.43B
| $13.4M | ﹤0.01% |
184,874
-136,866
| -43% | -$9.88M |
|
1377
TORM
TRMD
$2.99B
| $13.4M | ﹤0.01% |
342,511
+29,973
| +10% | +$1.07M |
|
|
XHR
1378
Xenia Hotels & Resorts
XHR
$1.74B
| $13.4M | ﹤0.01% |
932,198
+378,663
| +68% | +$5.48M |
|
1379
ZTO Express
ZTO
$18.2B
| $13.4M | ﹤0.01% |
644,059
+38,488
| +6% | +$841K |
|
1380
WSFS Financial
WSFS
$4.12B
| $13.3M | ﹤0.01% |
283,791
-186,897
| -40% | -$8.27M |
|
|
PWSC
1381
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.3M | ﹤0.01% |
595,162
-712,239
| -54% | -$14.4M |
|
1382
Rogers Communications
RCI
$18.7B
| $13.3M | ﹤0.01% |
359,261
-195,541
| -35% | -$7.59M |
|
1383
KE Holdings
BEKE
$19.5B
| $13.3M | ﹤0.01% |
939,005
-6,500
| -0.7% | -$102K |
|
|
GTM
1384
ZoomInfo Technologies
GTM
$1.23B
| $13.2M | ﹤0.01% |
1,037,239
-592,150
| -36% | -$8.28M |
|
1385
Schneider National
SNDR
$6.18B
| $13.2M | ﹤0.01% |
544,755
+2,396
| +0.4% | +$53K |
|
1386
Extreme Networks
EXTR
$3.09B
| $13.2M | ﹤0.01% |
980,441
-161,678
| -14% | -$1.86M |
|
1387
Alaska Air
ALK
$5.27B
| $13.1M | ﹤0.01% |
325,462
-9,412
| -3% | -$399K |
|
1388
Sensata Technologies
ST
$6.66B
| $13.1M | ﹤0.01% |
351,184
+1,203
| +0.3% | +$46.3K |
|
1389
Empire State Realty Trust
ESRT
$802M
| $13.1M | ﹤0.01% |
1,398,811
+19,388
| +1% | +$181K |
|
1390
Glacier Bancorp
GBCI
$6.35B
| $13.1M | ﹤0.01% |
351,515
-62,949
| -15% | -$2.34M |
|
1391
Walker & Dunlop
WD
$1.49B
| $13.1M | ﹤0.01% |
133,560
+1,392
| +1% | +$132K |
|
1392
Lear
LEA
$8.05B
| $13.1M | ﹤0.01% |
114,797
-19,807
| -15% | -$2.53M |
|
1393
Tidewater
TDW
$4.46B
| $13.1M | ﹤0.01% |
137,703
+12,628
| +10% | +$1.25M |
|
1394
MGIC Investment
MTG
$6.21B
| $13.1M | ﹤0.01% |
607,602
-41,642
| -6% | -$864K |
|
1395
InterDigital
IDCC
$8.99B
| $13.1M | ﹤0.01% |
112,168
-26,687
| -19% | -$2.85M |
|
1396
Grid Dynamics Holdings
GDYN
$621M
| $13.1M | ﹤0.01% |
1,243,565
+399,532
| +47% | +$4.12M |
|
1397
Materion
MTRN
$5.83B
| $13.1M | ﹤0.01% |
120,857
-119,307
| -50% | -$13.7M |
|
1398
Agilysys
AGYS
$3.02B
| $13.1M | ﹤0.01% |
125,395
+4,347
| +4% | +$390K |
|
1399
Matsons
MATX
$6.24B
| $13M | ﹤0.01% |
99,029
+1,254
| +1% | +$146K |
|
1400
Protagonist Therapeutics
PTGX
$9.71B
| $13M | ﹤0.01% |
373,992
-304,209
| -45% | -$8.91M |
|
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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.