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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 | |
|---|---|---|---|---|---|---|
1476
Dole
DOLE
$1.24B
| $11.6M | ﹤0.01% |
943,693
+239,849
| +34% | +$2.92M |
|
1477
Sunrun
RUN
$2.38B
| $11.5M | ﹤0.01% |
971,859
+109,709
| +13% | +$1.34M |
|
|
CWEN.A
1478
DELISTED
Clearway Energy Class A
CWEN.A
| $11.5M | ﹤0.01% |
507,975
+33,378
| +7% | +$779K |
|
1479
Clearway Energy Class C
CWEN
$6.78B
| $11.5M | ﹤0.01% |
454,615
-71,725
| -14% | -$1.81M |
|
1480
GFL Environmental
GFL
$14.9B
| $11.4M | ﹤0.01% |
294,040
-22,206
| -7% | -$761K |
|
|
GTY
1481
Getty Realty Corp
GTY
$2.01B
| $11.4M | ﹤0.01% |
424,079
+9,049
| +2% | +$246K |
|
1482
Syndax Pharmaceuticals
SNDX
$1.82B
| $11.4M | ﹤0.01% |
556,414
+163,728
| +42% | +$3.43M |
|
1483
REX American Resources
REX
$1.43B
| $11.4M | ﹤0.01% |
500,454
+139,982
| +39% | +$3.74M |
|
|
KW
1484
DELISTED
Kennedy-Wilson Holdings
KW
| $11.4M | ﹤0.01% |
1,163,888
+15,197
| +1% | +$142K |
|
1485
Napco Security Technologies
NSSC
$1.43B
| $11.4M | ﹤0.01% |
218,854
-9,879
| -4% | -$452K |
|
1486
J&J Snack Foods
JJSF
$1.68B
| $11.4M | ﹤0.01% |
70,004
+29,295
| +72% | +$4.48M |
|
1487
Elbit Systems
ESLT
$39.6B
| $11.3M | ﹤0.01% |
64,871
-422
| -0.6% | -$82.3K |
|
1488
Pegasystems
PEGA
$5.43B
| $11.3M | ﹤0.01% |
373,794
-2,412
| -0.6% | -$72.3K |
|
1489
Maplebear
CART
$11.7B
| $11.3M | ﹤0.01% |
351,761
+295,965
| +530% | +$10.2M |
|
1490
Vericel Corp
VCEL
$2.25B
| $11.3M | ﹤0.01% |
246,349
-273,378
| -53% | -$12.9M |
|
1491
Advanced Energy
AEIS
$12.6B
| $11.3M | ﹤0.01% |
103,618
+2,039
| +2% | +$209K |
|
1492
SI-BONE Inc
SIBN
$844M
| $11.3M | ﹤0.01% |
871,330
-67,038
| -7% | -$957K |
|
1493
Alamos Gold
AGI
$13.9B
| $11.3M | ﹤0.01% |
717,841
+38,830
| +6% | +$608K |
|
1494
Aspen Aerogels
ASPN
$522M
| $11.3M | ﹤0.01% |
471,719
+492
| +0.1% | +$11.5K |
|
1495
Trupanion
TRUP
$1.27B
| $11.2M | ﹤0.01% |
382,102
-26,711
| -7% | -$707K |
|
1496
Alkami Technology
ALKT
$2.1B
| $11.2M | ﹤0.01% |
394,245
+78,822
| +25% | +$2.03M |
|
1497
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $11.2M | ﹤0.01% |
471,699
+58,236
| +14% | +$1.36M |
|
1498
PennyMac Financial
PFSI
$3.94B
| $11.2M | ﹤0.01% |
117,868
+1,717
| +1% | +$155K |
|
1499
Euronet Worldwide
EEFT
$2.65B
| $11.1M | ﹤0.01% |
107,380
-12,833
| -11% | -$1.4M |
|
|
LGF.B
1500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,294,711
+27,884
| +2% | +$250K |
|
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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.