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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 | |
|---|---|---|---|---|---|---|
1401
Arlo Technologies
ARLO
$1.6B
| $12.9M | ﹤0.01% |
989,450
-338,624
| -25% | -$4.21M |
|
1402
OSI Systems
OSIS
$3.83B
| $12.9M | ﹤0.01% |
93,763
-33,821
| -27% | -$4.66M |
|
|
PDM
1403
Piedmont Realty Trust
PDM
$1.16B
| $12.9M | ﹤0.01% |
1,778,078
-430,182
| -19% | -$2.99M |
|
|
CPRX
1404
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.9M | ﹤0.01% |
830,556
+260,037
| +46% | +$4.05M |
|
1405
Olin
OLN
$2.15B
| $12.8M | ﹤0.01% |
272,002
-76,048
| -22% | -$4.07M |
|
1406
Sonoco
SON
$5.72B
| $12.8M | ﹤0.01% |
252,232
+755
| +0.3% | +$43.6K |
|
1407
BrightSpring Health Services
BTSG
$12.2B
| $12.8M | ﹤0.01% |
1,124,291
+436,766
| +64% | +$4.77M |
|
1408
Rithm Capital
RITM
$5.65B
| $12.8M | ﹤0.01% |
1,169,423
+51,209
| +5% | +$567K |
|
1409
StoneX
SNEX
$7.81B
| $12.8M | ﹤0.01% |
571,600
-13,244
| -2% | -$282K |
|
1410
Armstrong World Industries
AWI
$7.75B
| $12.7M | ﹤0.01% |
112,368
-66,303
| -37% | -$7.69M |
|
1411
MannKind Corp
MNKD
$1.26B
| $12.7M | ﹤0.01% |
2,437,155
-251,997
| -9% | -$1.14M |
|
|
SEMR
1412
DELISTED
Semrush
SEMR
| $12.7M | ﹤0.01% |
949,125
+118,548
| +14% | +$1.64M |
|
1413
ACM Research
ACMR
$5.49B
| $12.7M | ﹤0.01% |
551,098
-322,780
| -37% | -$8.17M |
|
1414
Hyatt Hotels
H
$16B
| $12.7M | ﹤0.01% |
83,597
-17,157
| -17% | -$2.58M |
|
1415
Unity
U
$19B
| $12.7M | ﹤0.01% |
780,669
+13,278
| +2% | +$284K |
|
1416
Huntsman Corp
HUN
$1.82B
| $12.7M | ﹤0.01% |
555,934
+207,967
| +60% | +$5.07M |
|
|
PCH
1417
DELISTED
PotlatchDeltic
PCH
| $12.6M | ﹤0.01% |
320,767
+2,621
| +0.8% | +$111K |
|
1418
First Hawaiian
FHB
$3.32B
| $12.6M | ﹤0.01% |
605,630
-34,410
| -5% | -$723K |
|
1419
ATS Corp
ATS
$1.91B
| $12.6M | ﹤0.01% |
388,541
-7,586
| -2% | -$245K |
|
1420
DHT Holdings
DHT
$2.95B
| $12.5M | ﹤0.01% |
1,083,964
+330,833
| +44% | +$3.88M |
|
1421
Ceco Environmental
CECO
$4.11B
| $12.5M | ﹤0.01% |
434,636
+191,985
| +79% | +$4.65M |
|
|
CWAN
1422
DELISTED
Clearwater Analytics
CWAN
| $12.5M | ﹤0.01% |
+676,545
| New | +$12.2M |
|
1423
CBIZ
CBZ
$2.95B
| $12.5M | ﹤0.01% |
168,685
-67,834
| -29% | -$5.13M |
|
1424
Costamare
CMRE
$1.74B
| $12.5M | ﹤0.01% |
760,363
+174,566
| +30% | +$2.38M |
|
1425
Dropbox
DBX
$8.07B
| $12.5M | ﹤0.01% |
555,947
-51,797
| -9% | -$1.18M |
|
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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.